Onesource Specialty Pharma Ltd
ONESOURCE
Miscellaneous
₹ 2,013
Price
₹ 23,078
Market Cap
Large Cap
282.37
P/E Ratio
📊 Score Snapshot
-21.83 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
10.17 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj Cash EBITDA | 64.00 | -82.00 | -136.00 | -332.00 | -118.00 |
| Adj Cash EBITDA Margin | 5.39 | -67.77 | -230.51 | -310.28 | -621.05 |
| Adj Cash EBITDA To EBITDA | 0.13 | 1.05 | 0.86 | - | 1.66 |
| Adj Cash EPS | -40.81 | - | - | - | - |
| Adj Cash PAT | -467.65 | -542.00 | -1,306 | -694.00 | -168.00 |
| Adj Cash PAT To PAT | 9.81 | 1.01 | 0.98 | 1.92 | 1.39 |
| Adj EPS | -4.16 | - | - | - | - |
| Adj EV To Cash EBITDA | 301.49 | - | - | - | - |
| Adj EV To EBITDA | 39.87 | - | - | - | - |
| Adj Number Of Shares | 11.46 | - | - | - | - |
| Adj PE | 356.65 | - | - | - | - |
| Bvps | 513.09 | - | - | - | - |
| Cash Conversion Cycle | 91.00 | 212.00 | 232.00 | 67.00 | -637.00 |
| Cash ROCE | -9.23 | -15.05 | -9.37 | -58.86 | - |
| Cash Roic | -9.96 | -16.49 | -10.28 | -64.96 | - |
| Cash Revenue | 1,188 | 121.00 | 59.00 | 107.00 | 19.00 |
| Cash Revenue To Revenue | 0.82 | 0.70 | 1.51 | 0.84 | 0.90 |
| Dio | 133.00 | 258.00 | 615.00 | - | 87.00 |
| Dpo | 147.00 | 163.00 | 420.00 | - | 762.00 |
| Dso | 105.00 | 117.00 | 36.00 | 67.00 | 38.00 |
| EV | 19,296 | - | - | - | - |
| EV To EBITDA | 32.38 | - | - | - | - |
| Fcfe | -748.65 | -862.00 | -1,617 | -531.00 | -425.00 |
| Fcfe Margin | -63.02 | -712.40 | -2,741 | -496.26 | -2,237 |
| Fcfe To Adj PAT | 15.71 | 1.60 | 1.22 | 1.47 | 3.51 |
| Fcff | -363.91 | -201.00 | -182.00 | -991.00 | -326.00 |
| Fcff Margin | -30.63 | -166.12 | -308.47 | -926.17 | -1,716 |
| Fcff To NOPAT | -7.12 | 1.27 | 0.81 | 17.39 | 3.08 |
| Market Cap | 18,671 | - | - | - | - |
| PB | 3.18 | - | - | - | - |
| PS | 12.92 | - | - | - | - |
| ROCE | 1.43 | -11.76 | -11.66 | -3.16 | - |
| ROE | -1.52 | -91.11 | -147.80 | -40.49 | - |
| Roic | 1.40 | -12.96 | -12.76 | -3.74 | - |
| Share Price | 1,629 | - | - | - | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| Sales | 426.00 | 393.00 | 334.00 | 78.00 | 73.00 | 56.00 | 34.00 |
| Interest | 33.00 | 46.00 | 45.00 | 20.00 | 20.00 | 26.00 | 25.00 |
| Expenses - | 243.00 | 251.00 | 257.00 | 73.00 | 76.00 | 67.00 | 72.00 |
| Other Income - | 2.89 | 6.72 | 4.40 | 1.21 | 2.64 | 1.15 | 0.09 |
| Exceptional Items | -0.69 | -100.52 | -5.82 | - | -0.02 | -75.28 | -32.33 |
| Depreciation | 68.00 | 69.00 | 68.00 | 19.00 | 20.00 | 20.00 | 18.00 |
| Profit Before Tax | 83.00 | -67.00 | -37.00 | -33.00 | -40.00 | -130.00 | -114.00 |
| Tax % | -18.07 | -2.99 | -13.51 | - | - | - | - |
| Net Profit - | 98.00 | -69.00 | -42.00 | -33.00 | -40.00 | -130.00 | -114.00 |
| Exceptional Items At | -1.00 | -95.00 | -4.00 | - | - | -75.00 | -32.00 |
| Profit For PE | 99.00 | 26.00 | -38.00 | -33.00 | -40.00 | -55.00 | -81.00 |
| Profit For EPS | 98.00 | -69.00 | -42.00 | -33.00 | -40.00 | -130.00 | -114.00 |
| EPS In Rs | 8.61 | -6.02 | - | - | - | - | - |
| PAT Margin % | 23.00 | -17.56 | -12.57 | -42.31 | -54.79 | -232.14 | -335.29 |
| PBT Margin | 19.48 | -17.05 | -11.08 | -42.31 | -54.79 | -232.14 | -335.29 |
| Tax | -15.00 | 2.00 | 5.00 | - | - | - | - |
| Yoy Profit Growth % | 347.00 | 147.00 | 53.00 | - | - | - | - |
| Adj Ebit | 117.89 | 79.72 | 13.40 | -12.79 | -20.36 | -29.85 | -55.91 |
| Adj EBITDA | 185.89 | 148.72 | 81.40 | 6.21 | -0.36 | -9.85 | -37.91 |
| Adj EBITDA Margin | 43.64 | 37.84 | 24.37 | 7.96 | -0.49 | -17.59 | -111.50 |
| Adj Ebit Margin | 27.67 | 20.28 | 4.01 | -16.40 | -27.89 | -53.30 | -164.44 |
| Adj PAT | 97.19 | -172.53 | -48.61 | -33.00 | -40.02 | -205.28 | -146.33 |
| Adj PAT Margin | 22.81 | -43.90 | -14.55 | -42.31 | -54.82 | -366.57 | -430.38 |
| Ebit | 118.58 | 180.24 | 19.22 | -12.79 | -20.34 | 45.43 | -23.58 |
| EBITDA | 186.58 | 249.24 | 87.22 | 6.21 | -0.34 | 65.43 | -5.58 |
| EBITDA Margin | 43.80 | 63.42 | 26.11 | 7.96 | -0.47 | 116.84 | -16.41 |
| Ebit Margin | 27.84 | 45.86 | 5.75 | -16.40 | -27.86 | 81.12 | -69.35 |
| NOPAT | 135.78 | 75.18 | 10.22 | -14.00 | -23.00 | -31.00 | -56.00 |
| NOPAT Margin | 31.87 | 19.13 | 3.06 | -17.95 | -31.51 | -55.36 | -164.71 |
| Operating Profit | 115.00 | 73.00 | 9.00 | -14.00 | -23.00 | -31.00 | -56.00 |
| Operating Profit Margin | 27.00 | 18.58 | 2.69 | -17.95 | -31.51 | -55.36 | -164.71 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 1,445 | 172.00 | 39.00 | 128.00 | 21.00 |
| Interest | 166.00 | 89.00 | 48.00 | 46.00 | 16.00 |
| Expenses - | 978.00 | 254.00 | 199.00 | 132.00 | 93.00 |
| Other Income - | 17.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| Exceptional Items | -112.00 | -147.00 | -528.00 | -131.00 | - |
| Depreciation | 274.00 | 76.00 | 66.00 | 53.00 | 34.00 |
| Profit Before Tax | -68.00 | -391.00 | -800.00 | -231.00 | -121.00 |
| Tax % | 73.53 | - | - | - | - |
| Net Profit - | -18.00 | -391.00 | -800.00 | -231.00 | -121.00 |
| Exceptional Items At | -100.00 | -122.00 | -144.00 | - | - |
| Profit For PE | 82.00 | -269.00 | -656.00 | -231.00 | -121.00 |
| Profit For EPS | -18.00 | -391.00 | -800.00 | -231.00 | -121.00 |
| EPS In Rs | -1.57 | - | - | - | - |
| PAT Margin % | -1.25 | -227.33 | -2,051 | -180.47 | -576.19 |
| PBT Margin | -4.71 | -227.33 | -2,051 | -180.47 | -576.19 |
| Tax | -50.00 | - | - | - | - |
| Adj Ebit | 210.00 | -154.00 | -224.00 | -53.00 | -105.00 |
| Adj EBITDA | 484.00 | -78.00 | -158.00 | - | -71.00 |
| Adj EBITDA Margin | 33.49 | -45.35 | -405.13 | - | -338.10 |
| Adj Ebit Margin | 14.53 | -89.53 | -574.36 | -41.41 | -500.00 |
| Adj PAT | -47.65 | -538.00 | -1,328 | -362.00 | -121.00 |
| Adj PAT Margin | -3.30 | -312.79 | -3,405 | -282.81 | -576.19 |
| Ebit | 322.00 | -7.00 | 304.00 | 78.00 | -105.00 |
| EBITDA | 596.00 | 69.00 | 370.00 | 131.00 | -71.00 |
| EBITDA Margin | 41.25 | 40.12 | 948.72 | 102.34 | -338.10 |
| Ebit Margin | 22.28 | -4.07 | 779.49 | 60.94 | -500.00 |
| NOPAT | 51.09 | -158.00 | -226.00 | -57.00 | -106.00 |
| NOPAT Margin | 3.54 | -91.86 | -579.49 | -44.53 | -504.76 |
| Operating Profit | 193.00 | -158.00 | -226.00 | -57.00 | -106.00 |
| Operating Profit Margin | 13.36 | -91.86 | -579.49 | -44.53 | -504.76 |
🏦 Balance Sheet
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Accumulated Depreciation | - | 277.00 | 271.00 | 160.00 | 86.00 |
| Advance From Customers | - | 86.00 | 54.00 | 19.00 | 5.00 |
| Average Capital Employed | 3,895 | 1,309 | 1,922 | 1,677 | - |
| Average Invested Capital | 3,655 | 1,219 | 1,770 | 1,526 | - |
| Average Total Assets | 4,488 | 1,720 | 2,228 | 1,850 | - |
| Average Total Equity | 3,138 | 590.50 | 898.50 | 894.00 | - |
| Cwip | 60.00 | 188.00 | 334.00 | 490.00 | 431.00 |
| Capital Employed | 6,822 | 968.00 | 1,650 | 2,193 | 1,161 |
| Cash Equivalents | 301.00 | 60.00 | 80.00 | 170.00 | 78.00 |
| Fixed Assets | 6,276 | 863.00 | 1,361 | 1,231 | 633.00 |
| Gross Block | - | 1,139 | 1,633 | 1,392 | 718.00 |
| Inventory | 158.00 | 128.00 | 139.00 | 275.00 | 5.00 |
| Invested Capital | 6,432 | 878.00 | 1,560 | 1,981 | 1,070 |
| Investments | 16.00 | 20.00 | 4.00 | - | - |
| Lease Liabilities | 171.00 | 9.00 | 28.00 | 27.00 | - |
| Loans N Advances | 74.00 | 10.00 | 5.00 | 42.00 | 14.00 |
| Long Term Borrowings | 219.00 | 272.00 | 335.00 | 597.00 | 309.00 |
| Net Debt | 625.00 | 491.00 | 780.00 | 1,012 | 308.00 |
| Net Working Capital | 96.00 | -173.00 | -135.00 | 260.00 | 6.00 |
| Other Asset Items | 249.00 | 102.00 | 87.00 | 210.00 | 96.00 |
| Other Liability Items | 552.00 | 291.00 | 216.00 | 167.00 | 49.00 |
| Reserves | 5,869 | 392.00 | 781.00 | 1,009 | 774.00 |
| Share Capital | 11.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| Short Term Borrowings | 552.00 | 291.00 | 502.00 | 557.00 | 77.00 |
| Total Assets | 7,550 | 1,426 | 2,015 | 2,442 | 1,258 |
| Total Borrowings | 942.00 | 571.00 | 864.00 | 1,182 | 386.00 |
| Total Equity | 5,880 | 396.00 | 785.00 | 1,012 | 776.00 |
| Total Equity And Liabilities | 7,550 | 1,426 | 2,015 | 2,442 | 1,258 |
| Total Liabilities | 1,670 | 1,030 | 1,230 | 1,430 | 482.00 |
| Trade Payables | 176.00 | 81.00 | 95.00 | 63.00 | 43.00 |
| Trade Receivables | 417.00 | 55.00 | 4.00 | 24.00 | 2.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Cash From Financing Activity | 412.00 | -391.00 | 118.00 | 1,162 | 381.00 |
| Cash From Investing Activity | -201.00 | 511.00 | -68.00 | -692.00 | -207.00 |
| Cash From Operating Activity | -68.00 | -107.00 | -163.00 | -416.00 | -118.00 |
| Cash Paid For Acquisition Of Companies | - | -4.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -141.00 | -47.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -128.00 | -64.00 | -44.00 | -655.00 | -207.00 |
| Cash Paid For Purchase Of Investments | - | - | -77.00 | -38.00 | - |
| Cash Paid For Redemption Of Debentures | -440.00 | -106.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -191.00 | -918.00 | -489.00 | -184.00 | -143.00 |
| Cash Received From Borrowings | 145.00 | 352.00 | 106.00 | 949.00 | 59.00 |
| Cash Received From Issue Of Debentures | 200.00 | 391.00 | 50.00 | - | - |
| Cash Received From Issue Of Shares | 876.00 | - | 565.00 | 466.00 | 481.00 |
| Cash Received From Sale Of Investments | 4.00 | 614.00 | 50.00 | - | - |
| Change In Inventory | 44.00 | - | -58.00 | -271.00 | -5.00 |
| Change In Other Working Capital Items | -89.00 | 64.00 | 45.00 | -52.00 | -46.00 |
| Change In Payables | -118.00 | -16.00 | 15.00 | 12.00 | 6.00 |
| Change In Receivables | -257.00 | -51.00 | 20.00 | -21.00 | -2.00 |
| Change In Working Capital | -420.00 | -4.00 | 22.00 | -332.00 | -47.00 |
| Direct Taxes Paid | -7.00 | - | 11.00 | - | -1.00 |
| Interest Paid | -157.00 | -103.00 | -105.00 | -66.00 | -16.00 |
| Interest Received | 13.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Net Cash Flow | 143.00 | 13.00 | -112.00 | 54.00 | 56.00 |
| Other Cash Financing Items Paid | -21.00 | -7.00 | -9.00 | -3.00 | - |
| Other Cash Investing Items Paid | -90.00 | -39.00 | - | - | -1.00 |
| Profit From Operations | 359.00 | -103.00 | -196.00 | -84.00 | -70.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Onesource | 2025-03-31 | - | 18.54 | 18.03 | 29.18 | 0.00 |
| Onesource | 2025-01-31 | - | 17.44 | 12.56 | 32.24 | 0.00 |
| Onesource | 2024-12-31 | - | 17.44 | 12.56 | 32.24 | 0.00 |
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