OneSource Specialty Pharma Ltd

OneSource Speci. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OneSource Specialty Pharma Ltd

₹ 1,841 -1.02%
19 Sep - close price
onesourcecdmo.com BSE: 544292 NSE: ONESOURCE
About

Incorporated in 2007, OneSource Specialty Pharma Ltd is in the research, development, manufacture and commercialisation of bio
logical drug products in various injectable formats. It also offers end-to-end CDMO
services across all phases of pre-clinical
and clinical development and commercial
supply of biologics[1]

Key Points

Business Overview:[1]
OSSPL is a subsidiary of Strides Pharma
Ltd. The company is a Contract Development
and Manufacturing Organisation that caters
to several biopharma and biotech companies.
It covers the entire CDMO value chain, from clinical development to technology transfer
to commercial manufacture and regulatory assistance.

Website BSE NSE
  • Market Cap ₹ 21,083 Cr.
  • Current Price ₹ 1,841
  • High / Low ₹ 2,250 / 1,163
  • Stock P/E 120
  • Book Value ₹ 517
  • Dividend Yield 0.00 %
  • ROCE 6.42 %
  • ROE 4.14 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.56 times its book value
  • Promoter holding has decreased over last quarter: -4.46%
  • Company has a low return on equity of -16.8% over last 3 years.
  • Promoters have pledged or encumbered 25.0% of their holding.
  • Debtor days have increased from 92.4 to 124 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

Part of BSE Healthcare BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
34 56 73 240 245 337 477 321
72 67 76 230 223 237 240 241
Operating Profit -38 -10 -3 10 22 99 237 80
OPM % -113% -18% -4% 4% 9% 30% 50% 25%
-32 -74 3 -1 -3 -95 3 5
Interest 25 26 20 41 44 44 32 27
Depreciation 18 20 20 34 33 34 34 33
Profit before tax -113 -130 -40 -65 -58 -73 174 25
Tax % -0% -0% -0% -63% -0% -0% -0% -0%
-113 -130 -40 -24 -58 -73 174 25
EPS in Rs -6.38 15.22 2.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
21 132 39 172 1,300 1,381
93 228 156 254 930 942
Operating Profit -72 -96 -117 -82 370 438
OPM % -337% -72% -303% -48% 28% 32%
1 4 -525 -143 -95 -89
Interest 16 68 48 89 162 147
Depreciation 34 70 109 76 135 134
Profit before tax -121 -230 -799 -390 -22 68
Tax % -0% -0% -0% -0% -187%
-121 -230 -799 -390 19 68
EPS in Rs 1.69
Dividend Payout % -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 114%
TTM: 243%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 37%
TTM: 190%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -17%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 4 4 4 11
Reserves 777 1,012 783 394 5,909
386 1,154 864 571 942
98 275 363 457 635
Total Liabilities 1,262 2,445 2,014 1,426 7,497
633 1,231 1,361 863 3,200
CWIP 382 440 334 188 206
Investments 53 52 5 20 2,848
194 722 314 355 1,243
Total Assets 1,262 2,445 2,014 1,426 7,497

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-115 -420 -165 -109 -47
-210 -685 -66 506 -300
381 1,159 118 -384 417
Net Cash Flow 56 55 -112 13 70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 38 101 35 118 124
Inventory Days 87 1,720 2,354 665 233
Days Payable 758 408 1,606 419 143
Cash Conversion Cycle -633 1,414 784 363 214
Working Capital Days -2,423 -1,288 -6,731 -873 -49
ROCE % -10% -12% -12% 6%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025
37.76% 34.25% 29.78%
17.44% 18.54% 18.69%
12.56% 18.03% 18.09%
32.24% 29.17% 33.42%
No. of Shareholders 98,42582,71287,760

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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