Want to see IN:ONESOURCE full AI Analyst Report?

OneSource Specialty Pharma Limited (ONESOURCE) Financial Statements

0 Followers

OneSource Specialty Pharma Limited Financial Overview

OneSource Specialty Pharma Limited's market cap is currently ₹154.95B. The company's EPS TTM is ₹-4.24; its P/E ratio is -320.07; OneSource Specialty Pharma Limited is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is ₹4.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	₹ 14.45B	₹ 14.22B	₹ 1.72B	₹ 387.14M
Gross Profit	₹ 10.10B	₹ 4.56B	₹ 1.01B	₹ 183.03M
Operating Income	₹ 1.90B	₹ 251.29M	₹ -1.57B	₹ -2.16B
EBITDA	₹ 3.61B	₹ 3.04B	₹ -1.85B	₹ -2.61B
Net Income	₹ -2.10M	₹ -738.03M	₹ -3.91B	₹ -8.00B
Balance Sheet
Cash & Short-Term Investments	₹ 2.11B	₹ 1.03B	₹ 222.64M	₹ 94.74M
Total Assets	₹ 75.50B	₹ 82.10B	₹ 13.09B	₹ 20.09B
Total Debt	₹ 9.42B	₹ 15.04B	₹ 5.71B	₹ 8.64B
Net Debt	₹ 7.86B	₹ 14.06B	₹ 5.65B	₹ 8.59B
Total Liabilities	₹ 16.70B	₹ 23.79B	₹ 9.13B	₹ 12.23B
Stockholders' Equity	₹ 58.81B	₹ 58.31B	₹ 3.96B	₹ 7.85B
Cash Flow
Free Cash Flow	₹ -1.96B	₹ -6.80B	₹ -1.71B	₹ -2.07B
Operating Cash Flow	₹ -678.54M	₹ -1.11B	₹ -1.07B	₹ -1.63B
Investing Cash Flow	₹ -2.01B	₹ -4.95B	₹ 5.11B	₹ -678.34M
Financing Cash Flow	₹ 4.12B	₹ 4.79B	₹ -3.91B	₹ 1.18B

Currency in INR

OneSource Specialty Pharma Limited Earnings and Revenue History

Income Statement >

OneSource Specialty Pharma Limited Debt to Assets

Balance Sheet >

OneSource Specialty Pharma Limited Cash Flow

Cash Flow >

OneSource Specialty Pharma Limited Forecast EPS vs Actual EPS

Earnings >