OneSource Specialty Pharma Limited

OneSource Specialty Pharma Limited

1,377.80
INR
+20.70
(+1.53%)
-4.23EPS
188.90BMarket Cap
Oct 27Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.38
15.02
130.87
124.12
134.74
Basic EPS, GAAP
-69.89
-34.18
-1.63
-6.44
-4.24
Free Cash Flow per Basic Share
-14.22
-9.37
-6.15
0.74
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
68.64
34.58
513.87
508.74
- -
Tangible Book Value per Share
39.13
6.14
43.9
45.75
- -
Basic Weighted Avg Shares
114
114
110
115
115
Sales/Revenue/Turnover
387
1,719
14,449
14,216
15,433
Operating Margin (%)
-557.63
-91.05
13.18
-0.38
3.63
Depreciation Expense
1,141
954
2,739
2,791
2,830
Net Income, GAAP
-7,998
-3,912
-180
-738
-486
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-2,066
-227.53
-1.24
-5.19
-3.15
Working Capital
-6,368
-4,542
-274
-160
- -
LT Debt
3,560
2,799
3,825
7,825
- -
Total Equity
7,855
3,957
58,806
58,313
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-66.23
-0.57
-1.26
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7,214
- -
LT Borrowings
- -
5,637
- -
LT Finance Leases
- -
2,188
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
207,459
168,871
188,904

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14,259
- -
Cash, Cash Equivalents & STI
- -
475
- -
Accounts Receivable, Net
- -
6,902
- -
Inventories
- -
4,390
- -
Total Current Liabilities
- -
14,420
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,214
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.84%
Free Cash Flow
- -
- -
-112.56%
Net Income, GAAP
- -
- -
310.68%
Sales/Revenue/Turnover
- -
- -
-1.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,923
3,340
3,926
4,260
14,449
2026
3,273
3,758
2,903
4,282
14,216
2027
4,490
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.48
-3.68
-6.02
8.61
-1.63
2026
-0.02
0.92
-7.74
0.4
-6.44
2027
2.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Neeraj Sharma
Full Time Employees
2,289
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Star 1, Opp IIM Bangalore Bengaluru KA India 560076
IPO Date
Jan 24, 2025
Business
OneSource Specialty Pharma Ltd OneSource Specialty Pharma Limited (ONESOURCE.NS) is an India-based specialty pharmaceutical contract development and manufacturing organization (CDMO) that provides end-to-end services for the research, development, manufacture, and commercialization of complex biologics, biosimilars, vaccines, drug-device combinations, sterile injectables, and soft gelatin capsules; its core offerings include prefilled syringes with or without safety devices, dial and push variable and fixed dose pen injectables, pull push fixed dose pens, autoinjectors, lyophilized vials, dry powder injections, microbial and mammalian cell line biopharmaceuticals, cell and gene therapies, RNA products, enteric coated capsules, vegan alternatives, chewable formats, vaginal pessaries, liposomal capsules, applicaps, and suppositories. Incorporated in 2007 and headquartered in Bengaluru, India, with registered office in Navi Mumbai, Maharashtra, the company operates five state-of-the-art, regulatory-approved manufacturing facilities in Bengaluru, serving global biopharma, biotech, and generic pharmaceutical customers across preclinical, clinical, and commercial phases, with capabilities approved by agencies including USFDA, MHRA, ANVISA, TGA, WHO, and MCC. A subsidiary of Strides Pharma Ltd, OneSource Specialty Pharma Ltd changed its name from Stelis Biopharma Limited in February 2024 and, in September 2025, approved a composite scheme of amalgamation merging Steriscience Specialties Private Limited, Brooks Steriscience Limited, Steriscience Pte Limited, and Strides Pharma Services Private Limited to strengthen sterile injectables operations, expand European manufacturing via a Polish subsidiary, enhance portfolio and efficiency, and support global expansion; additionally, in late 2024, 360 ONE Asset acquired a stake from an existing investor to back its growth in large molecules, complex injectables, and drug-device combinations, while recent Q2 FY26 results reflected 12% YoY revenue growth to Rs 3,758 million and 37% EBITDA growth, with accelerated drug-device capacity additions and approved acquisitions of a multi-dose fill-finish site in Europe and an integrated carbapenem facility in India.