About
Orchid Pharma Limited, a pharmaceutical company, engages in the development, manufacture, and marketing of active pharmaceutical ingredients, bulk actives, finished dosage formulations, and nutraceuticals in India. Its active pharmaceutical ingredients product portfolio includes oral cephalosporins, injectable cephalosporins; human and veterinary products; and antibiotics, including betalactam, macrolide, fluoroquinolone, and imidazole. The company also exports its products to approximately 40 countries internationally. The company was formerly known as Orchid Chemicals & Pharmaceuticals Limited and changed its name to Orchid Pharma Limited in October 2015. Orchid Pharma Limited was incorporated in 1992 and is headquartered in Chennai, India. Orchid Pharma Limited operates as a subsidiary of Dhanuka Laboratories Limited.
Key Metrics
as of Sep 2026Market Cap5,717 Cr
P/E317.00
Div Yield0.00 %
Book Value₹254.00
52w High₹1,133.00
52w Low₹471.00
Face Value₹10.00
Quarterly Results
Rs. Crores · 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 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304.17 | 368.33 | 207.27 | 193.52 | 263.19 | 237.48 | 217.34 | 222.70 | 244.41 | 217.10 | 220.59 | 198.76 | 182.92 |
| Expenses | 290.17 | 338.17 | 205.71 | 194.99 | 268.84 | 209.49 | 190.97 | 192.36 | 211.92 | 188.19 | 185.21 | 175.46 | 160.78 |
| Operating Profit | 14.00 | 30.16 | 1.56 | -1.47 | -5.65 | 27.99 | 26.37 | 30.34 | 32.49 | 28.91 | 35.38 | 23.30 | 22.14 |
| OPM % | 4.60 | 8.19 | 0.75 | -0.76 | -2.15 | 11.79 | 12.13 | 13.62 | 13.29 | 13.32 | 16.04 | 11.72 | 12.10 |
| Other Income | 1.83 | 7.55 | -1.50 | 10.77 | 11.57 | 3.90 | 8.49 | 7.52 | 7.57 | 13.36 | 7.62 | 8.36 | 1.89 |
| Depreciation | 10.95 | 10.90 | 9.03 | 8.90 | 10.53 | 8.87 | 8.61 | 8.63 | 8.44 | 8.42 | 9.27 | 7.84 | 7.71 |
| Interest | 2.23 | 1.96 | 3.18 | 3.73 | 2.28 | 3.92 | 3.80 | 3.33 | 3.50 | 3.47 | 3.54 | 3.80 | 5.55 |
| Profit before tax | 2.65 | 24.85 | -12.15 | -3.33 | -6.89 | 19.10 | 22.45 | 25.90 | 28.12 | 30.38 | 30.19 | 20.02 | 10.77 |
| Tax % | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | -0.53 | -10.27 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.22 | 25.84 | -12.61 | -5.72 | -5.69 | 22.29 | 20.78 | 27.24 | 29.35 | 32.96 | 29.43 | 19.80 | 9.40 |
| EPS in Rs | 0.63 | 5.09 | -2.49 | -1.13 | -1.12 | 4.39 | 4.10 | 5.37 | 5.79 | 6.50 | 5.80 | 3.90 | 1.85 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,233.00 | 922.00 | 819.00 | 666.00 | 560.00 | 450.00 | 484.00 | 600.00 | 683.00 | 797.00 | 873.00 | 1,747.00 |
| Expenses | 1,199.00 | 804.00 | 708.00 | 581.00 | 505.00 | 421.00 | 515.00 | 612.00 | 659.00 | 794.00 | 703.00 | 1,429.00 |
| Operating Profit | 34.00 | 118.00 | 111.00 | 84.00 | 55.00 | 29.00 | -31.00 | -12.00 | 24.00 | 3.00 | 171.00 | 317.00 |
| OPM % | 2.70 | 13.00 | 14.00 | 13.00 | 10.00 | 7.00 | -6.00 | -2.00 | 3.60 | 0.40 | 20.00 | 18.00 |
| Other Income | 29.00 | 27.00 | 31.00 | 52.00 | 67.00 | 15.00 | 24.00 | 218.00 | 20.00 | -59.00 | -28.00 | 156.00 |
| Interest | 9.00 | 15.00 | 17.00 | 33.00 | 33.00 | 52.00 | 6.00 | 7.00 | 310.00 | 347.00 | 294.00 | 537.00 |
| Depreciation | 43.00 | 35.00 | 33.00 | 55.00 | 87.00 | 109.00 | 118.00 | 130.00 | 133.00 | 141.00 | 145.00 | 325.00 |
| Profit before tax | 10.00 | 96.00 | 92.00 | 48.00 | 2.00 | -117.00 | -131.00 | 69.00 | -399.00 | -544.00 | -296.00 | -389.00 |
| Tax % | -2.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | -9.00 | -6.00 | -49.00 |
| Net Profit | 10.00 | 100.00 | 92.00 | 46.00 | -2.00 | -117.00 | -131.00 | 69.00 | -353.00 | -495.00 | -279.00 | -197.00 |
| EPS in Rs | 1.96 | 19.65 | 18.17 | 11.35 | -0.48 | -28.55 | -32.11 | 7.80 | -39.65 | -55.69 | -31.37 | -23.06 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51.00 | 51.00 | 51.00 | 41.00 | 41.00 | 41.00 | 41.00 | 89.00 | 89.00 | 89.00 | 89.00 | 85.00 |
| Reserves | 1,237.00 | 1,217.00 | 1,119.00 | 648.00 | 607.00 | 612.00 | 725.00 | -793.00 | -881.00 | -556.00 | -40.00 | 244.00 |
| Borrowings | 363.00 | 175.00 | 135.00 | 331.00 | 268.00 | 453.00 | 566.00 | 3,230.00 | 3,202.00 | 3,106.00 | 3,215.00 | 3,211.00 |
| Other Liabilities | 261.00 | 246.00 | 249.00 | 205.00 | 195.00 | 132.00 | 128.00 | 551.00 | 715.00 | 616.00 | 598.00 | 521.00 |
| Total Liabilities | 1,911.00 | 1,688.00 | 1,554.00 | 1,225.00 | 1,111.00 | 1,237.00 | 1,460.00 | 3,077.00 | 3,125.00 | 3,256.00 | 3,862.00 | 4,061.00 |
| Fixed Assets | 692.00 | 633.00 | 620.00 | 573.00 | 584.00 | 670.00 | 858.00 | 1,256.00 | 1,386.00 | 1,497.00 | 1,637.00 | 1,795.00 |
| CWIP | 341.00 | 81.00 | 31.00 | 46.00 | 10.00 | 7.00 | 26.00 | 278.00 | 272.00 | 288.00 | 280.00 | 282.00 |
| Investments | 53.00 | 50.00 | 46.00 | 44.00 | 45.00 | 15.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 826.00 | 925.00 | 857.00 | 561.00 | 472.00 | 544.00 | 576.00 | 1,542.00 | 1,467.00 | 1,470.00 | 1,944.00 | 1,984.00 |
| Total Assets | 1,911.00 | 1,688.00 | 1,554.00 | 1,225.00 | 1,111.00 | 1,237.00 | 1,460.00 | 3,077.00 | 3,125.00 | 3,256.00 | 3,862.00 | 4,061.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 101.00 | 19.00 | 126.00 | 18.00 | 92.00 | 24.00 | 81.00 | 12.00 | 9.00 | 401.00 | 212.00 | -369.00 |
| Cash from Investing Activity | -285.00 | -27.00 | -312.00 | -31.00 | 113.00 | 67.00 | 167.00 | 45.00 | -28.00 | -176.00 | -1.00 | 1,334.00 |
| Cash from Financing Activity | 170.00 | 25.00 | 167.00 | 31.00 | -217.00 | -165.00 | -250.00 | 0.00 | 33.00 | -465.00 | -286.00 | -597.00 |
| Net Cash Flow | -14.00 | 18.00 | -19.00 | 18.00 | -11.00 | -74.00 | -2.00 | 57.00 | 15.00 | -240.00 | -76.00 | 367.00 |
| Free Cash Flow | -273.00 | -131.00 | 61.00 | -8.00 | 238.00 | 23.00 | 77.00 | 5.00 | 3.00 | 392.00 | 211.00 | 965.00 |
| CFO/OP % | 293.00 | 17.00 | 113.00 | 22.00 | 173.00 | 63.00 | -226.00 | -138.00 | 67.00 | 13,628.00 | 124.00 | -102.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.00 | 96.00 | 87.00 | 118.00 | 111.00 | 110.00 | 51.00 | 73.00 | 64.00 | 75.00 | 130.00 | 54.00 |
| Inventory Days | 111.00 | 219.00 | 199.00 | 217.00 | 201.00 | 244.00 | 254.00 | 214.00 | 202.00 | 196.00 | 220.00 | 118.00 |
| Days Payable | 99.00 | 149.00 | 173.00 | 165.00 | 195.00 | 176.00 | 182.00 | 381.00 | 374.00 | 402.00 | 341.00 | 146.00 |
| Cash Conversion Cycle | 90.00 | 166.00 | 113.00 | 170.00 | 117.00 | 179.00 | 123.00 | -94.00 | -108.00 | -130.00 | 9.00 | 26.00 |
| Working Capital Days | 95.00 | 135.00 | 118.00 | 54.00 | 97.00 | 302.00 | 166.00 | -1,158.00 | -876.00 | -500.00 | -168.00 | -49.00 |
| ROCE % | 2.00 | 8.00 | 9.00 | 5.00 | -2.00 | -5.00 | -6.00 | -5.00 | -4.00 | -4.00 | 1.00 | 1.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 02 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 22 Dec 2022 | — | — | — | E.G.M. |
| Other | 22 Dec 2022 | — | — | — | Extra Ordinary General Meeting |
| Other | 06 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 04 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 18 Jun 2021 | — | — | — | E.G.M. |
| Other | 18 Jun 2021 | — | — | — | Extra Ordinary General Meeting |
| Other | 21 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 25 Jul 2019 | 27 Jul 2019 | — | — | Reduction of Capital |
| Other | 25 Jul 2019 | 27 Jul 2019 | — | — | Resolution Plan -Suspension |
| Dividend | 13 Sep 2012 | — | — | 3.00 | |
| Dividend | 19 Jul 2011 | — | — | 3.00 | |
| Dividend | 12 Jul 2010 | — | — | 10.00 | |
| Dividend | 17 Sep 2009 | — | — | 1.00 | |
| Dividend | 18 Sep 2008 | — | — | 3.00 | |
| Dividend | 12 Jul 2007 | — | — | 3.00 | |
| Dividend | 29 Jun 2001 | — | — | 4.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Apr from care
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Rating update7 Aug 2025 from care
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Rating update10 Mar 2025 from care
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Rating update15 Dec 2023 from care
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Rating update30 Nov 2023 from care
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Rating update10 Feb 2023 from care