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Onesource Specialty Pharma Limited

ONESOURCE BSE Healthcare

OneSource Specialty Pharma Limited, a biopharmaceutical company, engages in the research, development, manufacture, and commercialization of biological drug products in various injectable formats in India, Ireland, the โ€ฆ

ISIN INE013P01021
Listed โ€”
Quarters tracked 12
Filings 7 docs

About

OneSource Specialty Pharma Limited, a biopharmaceutical company, engages in the research, development, manufacture, and commercialization of biological drug products in various injectable formats in India, Ireland, the United States, and internationally. The company provides end-to-end contract development and manufacturing operations (CDMO) services across various phases of preclinical and clinical development and commercial supply of biologics. It also offers drug-devices, including prefilled syringes, dial and push variable and fixed dose pen injectors, pull push fixed dose pens, and autoinjectors; sterile injectables; soft gelatin capsules; and biologics solutions for microbial and mammalian cell line biopharmaceuticals, cell and gene therapy, and RNA products. The company was formerly known as Stelis Biopharma Limited and changed its name to OneSource Specialty Pharma Limited in February 2024. OneSource Specialty Pharma Limited was incorporated in 2007 and is based in Bengaluru, India.

Key Metrics

as of Sep 2026
Market Cap17,657 Cr
P/Eโ€”
Div Yield0.00 %
Book Valueโ‚น509.00
52w Highโ‚น1,925.00
52w Lowโ‚น1,057.00
Face Valueโ‚น1.00

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Sales 446.00 419.00 290.00 375.00 321.00 477.00 337.00 245.00 240.00 73.00 56.00 34.00
Expenses 332.00 344.00 277.00 274.00 241.00 240.00 237.00 223.00 230.00 76.00 67.00 72.00
Operating Profit 114.00 75.00 13.00 102.00 80.00 237.00 99.00 22.00 10.00 -3.00 -10.00 -38.00
OPM % 26.00 18.00 4.40 27.00 25.00 50.00 30.00 9.00 4.30 -3.60 -18.00 -113.00
Other Income 4.00 4.00 -2.00 3.00 5.00 3.00 -95.00 -3.00 -1.00 3.00 -74.00 -32.00
Depreciation 36.00 35.00 35.00 34.00 33.00 34.00 34.00 33.00 34.00 20.00 20.00 18.00
Interest 31.00 22.00 38.00 33.00 27.00 32.00 44.00 44.00 41.00 20.00 26.00 25.00
Profit before tax 51.00 21.00 -62.00 37.00 25.00 174.00 -73.00 -58.00 -65.00 -40.00 -130.00 -113.00
Tax % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63.00 0.00 0.00 0.00
Net Profit 51.00 21.00 -62.00 37.00 25.00 174.00 -73.00 -58.00 -24.00 -40.00 -130.00 -113.00
EPS in Rs 4.47 1.87 -5.43 3.24 2.17 15.22 -6.38 โ€” โ€” โ€” โ€” โ€”

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Sales 1,405.001,300.00172.0039.00132.0021.00
Expenses 1,136.00930.00254.00156.00228.0093.00
Operating Profit 269.00370.00-82.00-117.00-96.00-72.00
OPM % 19.0028.00-48.00-303.00-72.00-337.00
Other Income 10.00-95.00-143.00-525.004.001.00
Interest 121.00162.0089.0048.0068.0016.00
Depreciation 137.00135.0076.00109.0070.0034.00
Profit before tax 21.00-22.00-390.00-799.00-230.00-121.00
Tax % 0.00-187.000.000.000.000.00
Net Profit 21.0019.00-390.00-799.00-230.00-121.00
EPS in Rs 1.851.69โ€”โ€”โ€”โ€”
Dividend Payout % 0.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 11.0011.004.004.004.002.00
Reserves 5,939.005,909.00394.00783.001,012.00777.00
Borrowings 1,504.00942.00571.00864.001,154.00386.00
Other Liabilities 822.00635.00457.00363.00275.0098.00
Total Liabilities 8,276.007,497.001,426.002,014.002,445.001,262.00
Fixed Assets 3,352.003,200.00863.001,361.001,231.00633.00
CWIP 314.00206.00188.00334.00440.00382.00
Investments 2,931.002,848.0020.005.0052.0053.00
Other Assets 1,679.001,243.00355.00314.00722.00194.00
Total Assets 8,276.007,497.001,426.002,014.002,445.001,262.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity 55.00-47.00-109.00-165.00-420.00-115.00
Cash from Investing Activity -478.00-300.00506.00-66.00-685.00-210.00
Cash from Financing Activity 361.00417.00-384.00118.001,159.00381.00
Net Cash Flow -61.0070.0013.00-112.0055.0056.00
Free Cash Flow -421.00-134.00-173.00-207.00-1,069.00-274.00
CFO/OP % 19.00-11.00133.00150.00439.00159.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 191.00124.00118.0035.00101.0038.00
Inventory Days 360.00233.00665.002,354.001,720.0087.00
Days Payable 330.00143.00419.001,606.00408.00758.00
Cash Conversion Cycle 221.00214.00363.00784.001,414.00-633.00
Working Capital Days -41.00-49.00-873.00-6,731.00-1,288.00-2,423.00
ROCE % 2.006.00-12.00-12.00-10.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024
Promoters 30.48 30.48 29.93 29.77 29.78 34.25 37.76
FIIs 19.19 17.50 19.24 19.39 18.69 18.54 17.44
DIIs 23.37 20.61 18.80 18.48 18.09 18.03 12.56
Public 26.95 31.40 32.01 32.34 33.42 29.17 32.24
No. of Shareholders 77,899 79,460 84,595 87,416 87,760 82,712 98,425

Corporate Actions

No corporate actions recorded.

Announcements

5 filings