OneSource Specialty Pharma Limited (NSE:ONESOURCE)
India flag India · Delayed Price · Currency is INR
1,752.25
+34.60 (2.01%)
At close: Mar 28, 2025, 3:30 PM IST

NSE:ONESOURCE Statistics

Total Valuation

NSE:ONESOURCE has a market cap or net worth of INR 200.52 billion. The enterprise value is 215.55 billion.

Market Cap 200.52B
Enterprise Value 215.55B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ONESOURCE has 114.44 million shares outstanding.

Current Share Class n/a
Shares Outstanding 114.44M
Shares Change (YoY) n/a
Shares Change (QoQ) -37.56%
Owned by Insiders (%) 1.13%
Owned by Institutions (%) 10.32%
Float 75.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.79
PB Ratio 1.44
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -137.61
EV / Sales 19.74
EV / EBITDA 143.75
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 10.25
Debt / FCF n/a
Interest Coverage 0.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.74M
Profits Per Employee -1.25M
Employee Count 525
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.92
Average Volume (20 Days) 197,934

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:ONESOURCE had revenue of INR 10.92 billion and -1.57 billion in losses. Loss per share was -16.99.

Revenue 10.92B
Gross Profit 7.34B
Operating Income 656.96M
Pretax Income -1.91B
Net Income -1.57B
EBITDA 1.50B
EBIT 656.96M
Loss Per Share -16.99
Full Income Statement

Balance Sheet

The company has 338.20 million in cash and 15.37 billion in debt, giving a net cash position of -15.03 billion or -131.34 per share.

Cash & Cash Equivalents 338.20M
Total Debt 15.37B
Net Cash -15.03B
Net Cash Per Share -131.34
Equity (Book Value) 50.52B
Book Value Per Share 1,216.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.26%, with operating and profit margins of 6.02% and -14.34%.

Gross Margin 67.26%
Operating Margin 6.02%
Pretax Margin -17.47%
Profit Margin -14.34%
EBITDA Margin 13.73%
EBIT Margin 6.02%
FCF Margin n/a

Dividends & Yields

NSE:ONESOURCE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.78%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a