ONESOURCE Quarterly Results, Profit & Loss, Balance Sheet (ONESOURCE)

ONESOURCE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Onesource Specialty Pharma Ltd (ONESOURCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Onesource Specialty Pharma Ltd reported sales of ₹516 Cr, operating profit of ₹163 Cr (OPM 32%) and net profit of ₹57 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ONESOURCE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales393426327376290428449516
Expenses251243239269273336326353
Operating Profit142183881061792123163
OPM36%43%27%28%6%21%27%32%
Other Income-94223-220-1
Interest4633273438233135
Depreciation6968687070727275
Profit before tax-6783-46-9302053
Tax4%-19%-96%-83%-5%-1,630%-23%-9%
Net Profit-6998010-8952557
EPS in Rs-6.028.61-0.020.92-7.740.42.185.01
ONESOURCE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales132391721,4451,4221,684
Expenses2291992549781,1171,288
Operating Profit-97-161-82467304396
OPM-73%-415%-48%32%21%24%
Other Income4-526-143-945-2
Interest684889166122126
Depreciation706676274279288
Profit before tax-231-800-391-68-92-20
Tax0%0%0%-73%-20%-
Net Profit-231-800-391-18-74-2
EPS in Rs----1.57-6.44-0.15
Dividend Payout0%0%0%0%0%-
ONESOURCE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital411111111
Reserves3925,8695,8935,8205,909
Borrowings5627721,2951,2761,755
Other Liabilities4681,0058141,197910
Total Liabilities1,4267,6578,0138,3048,586
Fixed Assets8636,1186,2866,0176,445
CWIP188218173529141
Investments2016201617
Other Assets3561,3051,5351,7421,983
Total Assets1,4267,6578,0138,3048,586
ONESOURCE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-416-163-107-689
Cash from Investing Activity-692-68511-201-495
Cash from Financing Activity1,162118-391412359
Net Cash Flow54-11213143-127
Free Cash Flow-1,071-207-171-196-561
CFO/OP430%108%130%-13%6%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit430108130-136
ONESOURCE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6536117105177
Inventory Days1,805615258222438
Days Payable410420163147307
Cash Conversion Cycle1,461232212180308
Working Capital Days-1,291-6,745-877-58-6
ROCE-10%-12%-12%6%1%
  • ONESOURCE Shareholding Pattern
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