Orchid Pharma Limited (NSE:ORCHPHARMA)
India flag India · Delayed Price · Currency is INR
1,002.05
+22.00 (2.24%)
Aug 21, 2026, 3:30 PM IST

Orchid Pharma Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,4268,1139,2198,1946,6595,596
Revenue Growth
-0.93%-12.00%12.52%23.05%19.00%24.33%
Gross Profit
2,9582,8553,5483,1622,6462,325
Operating Income
151.6256.76829.5776.25289.93-338.9
Net Income
294.64205.47996.57921.67463.18-19.51
Earnings Per Share
5.814.0519.6519.0611.35-0.48
EPS Growth
-65.40%-79.39%3.11%67.93%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,8091,4941,039766.14
Rest of the World
7,2826,6585,5174,795
Total
9,0918,1516,5565,561

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
832.11832.11211.2336.16266.1243.13
Total Debt
3,6263,6261,7461,3523,3132,680
Net Cash (Debt)
-2,794-2,794-1,535-1,316-3,047-2,636
Net Cash Growth
------
Net Cash Per Share
-55.12-55.07-30.26-27.20-74.66-64.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,012192.151,260183.38924.75
Capital Expenditures
--3,836-1,501-648.15-849.13-144.04
Free Cash Flow
--2,824-1,309611.77-665.75780.71
Free Cash Flow Growth
-----239.71%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.10%35.18%38.48%38.59%39.74%41.55%
Operating Margin
1.80%0.70%9.00%9.47%4.35%-6.06%
Pretax Margin
3.48%2.51%10.79%10.87%7.97%-10.80%
Profit Margin
3.50%2.53%10.81%11.25%6.96%-0.35%
FCF Margin
--34.80%-14.20%7.47%-10.00%13.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
172.37119.0939.5057.5033.77-
Forward PE
43.9024.1829.6041.04--
P/FCF Ratio
---86.62-14.91
PS Ratio
5.963.024.276.472.352.08