Onesource Specialty Pharma Complete Financial Statements
ONESOURCE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Onesource Specialty Pharma (ONESOURCE).
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Profitability Ratios
Net Profit Margin
2.90%
2025 data
EBITDA Margin
29.02%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
0.15%
2025 data
Return on Equity
0.19%
2025 data
Balance Sheet Ratios
Current Ratio
1.95
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
77.89%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.1%
Year-over-Year
Net Profit Growth
+126.2%
Year-over-Year
EBITDA Growth
+44.7%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+476.8%
Year-over-Year
Equity Growth
+1385.1%
Year-over-Year
Liabilities Growth
+476.8%
Year-over-Year
Operating Cash Flow Growth
+36.4%
Year-over-Year
Investing Cash Flow Growth
-139.3%
Year-over-Year
Financing Cash Flow Growth
+205.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379 | 429 | 333 | 338 | 76 | 296 | 399 | 34 | 10 | 88 |
| Expenses | 269 | 244 | 242 | 263 | 76 | 233 | 351 | 105 | 80 | 173 |
| EBITDA | 110 | 185 | 91 | 76 | 0 | 64 | 48 | -71 | -70 | -85 |
| Operating Profit Margin % | 28.00% | 43.00% | 26.00% | 21.00% | -4.00% | 20.00% | 11.00% | -210.00% | -800.00% | -207.00% |
| Depreciation | 70 | 69 | 68 | 68 | 20 | 68 | 69 | 18 | 19 | 20 |
| Interest | 34 | 33 | 28 | 45 | 21 | 42 | 46 | 25 | 18 | 26 |
| Profit Before Tax | 6 | 83 | -4 | -38 | -40 | -47 | -67 | -114 | -107 | -130 |
| Tax | -5 | -16 | -4 | 5 | 0 | -41 | 2 | 0 | 0 | 0 |
| Net Profit | 11 | 99 | 0 | -42 | -40 | -6 | -69 | -114 | -107 | -130 |
| Earnings Per Share (₹) | 0.92 | 8.61 | -0.02 | -10.13 | -9.67 | -0.51 | -6.31 | -27.37 | 0.00 | -31.32 |
Related Pages for Onesource Specialty Pharma
Additional stock information and data for ONESOURCE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 7,550 | 1,309 | 2,009 | 2,442 | 1,258 |
| Current Assets | 1,086 | 176 | 228 | 511 | 99 |
| Fixed Assets | 6,118 | 863 | 1,361 | 1,231 | 633 |
| Capital Work in Progress | 218 | 188 | 335 | 490 | 431 |
| Investments | 16 | 20 | 5 | 0 | 0 |
| Other Assets | 1,199 | 238 | 309 | 722 | 195 |
| LIABILITIES | |||||
| Total Liabilities | 7,550 | 1,309 | 2,009 | 2,442 | 1,258 |
| Current Liabilities | 556 | 282 | 358 | 621 | 321 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 5,881 | 396 | 786 | 1,013 | 776 |
| Share Capital | 11 | 4 | 4 | 3 | 2 |
| Reserves & Surplus | 5,869 | 392 | 781 | 1,009 | 775 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -68 | -107 | -163 | -416 | -118 |
| Investing Activities | -201 | 511 | -68 | -692 | -207 |
| Financing Activities | 412 | -391 | 118 | 1,162 | 381 |
| Net Cash Flow | 143 | 13 | -112 | 55 | 56 |