Onesource Specialty Pharma Ltd (ONESOURCE)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1852.00
% Change: 0.93% (Prev Close: 1835.00)

Volume: 45,977
% Change: -53.05% (Prev Volume: 97,936)

Delivery: 21,671
Delivery % : 47.13
% Change: -59.80% (Prev Delivery: 53,910)

Turnover: 845 Lacs
% Change: -53.13% (Prev Turnover: 1,803)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 3.60
Market Cap: 21205 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ONESOURCE
Market Cap: 21670 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 2249.65
52 Week Low: 1163.05

All-Time High: 2249.65 Rs.
All-Time Low: 1163.05 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.18% | -1.83% | 33.83% | 0.00% | 0.00%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 29.79%

Change (3Y | 1Y): 0.00% | -4.46%

Pledged %: 25.01%

FII Holding

FII Holding: 18.69%

Change (3Y | 1Y): 0.00% | 0.15%

DII Holding

DII Holding: 18.09%

Change (3Y | 1Y): 0.00% | 0.06%

Public Holding: 33.42%

🏦 Financial Strength

Debt to Equity: 0.16
Debt: 942.44 Rs. Cr.

Book Value: 513.88 Rs.
Current Ratio: 0.98
Interest Coverage: 1.56
Free Cash Flow: -196.00 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 224.99%

Sales Growth Qtr (YOY | QoQ):
11.97% | -23.17%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 124.22% | 224.99%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 150.23%

Profit Growth Qtr (YOY | QoQ):
267.76% | -100.19%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 33.02% | 150.23%

EPS Rs.

EPS (TTM): 0.00 Rs.

EPS Qtr (Last Year | Latest):
0.00 Rs. | -0.02 Rs.

EPS Annual (Last Annual | Annual March):
0.00 Rs. | -1.57 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%

Net Profit Rs. Cr.

Net Profit (TTM): -12.62 Rs. Cr.

Net Profit (Annual - March): -17.97 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-5.55| 98.50 | -0.19

EBITDA Rs. Cr.

EBITDA (Quarter): 93.75 Rs. Cr.
EBITDA (Previous Yr Ql): 68.28 Rs. Cr.

EBITDA (Annual - March): 483.99 Rs. Cr.
EBITDA (Previous Annual): -78.20 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 1025.44%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 33.12%

OPM Qtr (Previous | Current):
42.85% | 27.04%

OPM Annual (5 Yrs | Last Yr | March):
8.20% | -47.95% | 32.29%

Return on Equity %

ROE: 2.60%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | -18.24% | -45.62%

Return on Capital Employed %

ROCE: 5.39%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-5.32% | -6.03% | -11.81%

Return on Assets %

ROA (TTM): 1.82%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | -14.43% | -15.66%

PEG Ratio: 7.34
Dividend Yield: 0.00%

PE 3 Yrs: 276.46
PE 5 Yrs: 276.46

Dividend Yield: 0.00%

πŸ‘₯ Company

Onesource Specialty Pharma Ltd

ONESOURCE

Promoter Holding: %