| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 516 | 376 | +37.4% |
| EBITDA | 163 | 106 | +53.3% |
| EBITDA margin | 31.6% | 28.3% | +3.3 pts |
| Profit before tax | 52.9 | 5.7 | +820.8% |
| Net profit | 57.5 | 10.5 | +448.2% |
| EPS | ₹5.01 | ₹0.92 | +444.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 18,082 | — | — | |
| 19.8 | 41.1 | 165 | |
| 1,276 | 1,276 | 772 | |
| 19,339 | — | — | |
| 1,684 | 1,422 | 1,445 | |
| — | −1.6% | — | |
| 396 | 304 | 467 | |
| 23.5% | 21.4% | 32.3% | |
| 108 | 25.1 | 193 | |
| −1.6 | −73.8 | −18.0 | |
| −0.1% | −5.2% | −1.2% | |
| −₹0.14 | −₹6.44 | −₹1.57 | |
| — | −310.7% | — | |
| — | 8.5 | −21.5 | |
| — | −569 | 0.0 | |
| −561 | −561 | −21.5 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 18,082.5 | |
| - Cash, Equiv & ST Investments | 165.4 | 41.1 | 19.8 | |
| + Total Debt | 771.6 | 1,276.3 | 1,276.3 | |
| Enterprise Value | — | — | 19,338.9 | |
| Revenue | 1,444.9 | 1,421.6 | 1,683.8 | |
| Growth %, YoY | — | -1.6 | — | |
| EBITDA | 466.5 | 304.2 | 395.9 | |
| Margin % | 32.29 | 21.40 | 23.51 | |
| EBIT | 192.6 | 25.1 | 107.6 | |
| Net Income | -18.0 | -73.8 | -1.6 | |
| Margin % | -1.24 | -5.19 | -0.10 | |
| EPS, Adj (current shares) | -1.57 | -6.44 | -0.14 | |
| Growth %, YoY | — | -310.7 | — | |
| Cash from Operations | -21.5 | 8.5 | — | |
| Capital Expenditures | -0.0 | -569.1 | — | |
| Free Cash Flow | -21.5 | -560.5 | -560.5 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Onesource Specialty Pharma (NSE: ONESOURCE) had a market capitalisation of ₹17,999 crore at the 29 October 2026 close (₹1,569.60 a share) and a price-to-book ratio of 3.04. In FY26 its consolidated net loss was ₹73.8 crore on revenue of ₹1,422 crore; in Q2 FY27 (July–September 2026) it was ₹57.5 crore, up 448.2% year on year. Its debt-to-equity ratio was 0.25 on 30 September 2026. Promoters held 30.47% of the shares on 30 September 2026.
Onesource Specialty Pharma's PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹1.6 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹17,999 crore at ₹1,569.60 a share.
Onesource Specialty Pharma's price-to-book (PB) ratio is 3.04 at the 29 October 2026 close: a market capitalisation of ₹17,999 crore divided by shareholders' equity (book value) of ₹5,921 crore on 30 September 2026. That is a book value of ₹516.34 per share against a share price of ₹1,569.60.
Onesource Specialty Pharma's net worth — shareholders' equity in its consolidated balance sheet — was ₹5,921 crore on 30 September 2026, up 0.3% from ₹5,904 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹17,999 crore at the 29 October 2026 close.
Onesource Specialty Pharma's market capitalisation was ₹17,999 crore at the 29 October 2026 close: 11.47 crore shares at ₹1,569.60 each.
No. Onesource Specialty Pharma had borrowings of ₹1,484 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.25. Its cash and current investments were ₹38.6 crore, so its net debt was ₹1,445 crore.
Onesource Specialty Pharma's basic earnings per share (EPS) were −₹6.44 in FY26, against −₹1.63 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹0.15.
Onesource Specialty Pharma's debt-to-equity ratio was 0.25 on 30 September 2026: borrowings of ₹1,484 crore against total equity of ₹5,921 crore. A year earlier, on 30 September 2025, it was 0.18.
Onesource Specialty Pharma's book value per share was ₹516.34 on 30 September 2026: shareholders' equity of ₹5,921 crore divided by the 11.47 crore shares in issue, up 0.1% from ₹515.58 a year earlier. The share price at the 29 October 2026 close was ₹1,569.60.
In FY26 (April 2025–March 2026), Onesource Specialty Pharma's consolidated net loss was ₹73.8 crore, wider than the loss of ₹18 crore in FY25, on revenue from operations of ₹1,422 crore (down 1.6%).
In FY26, Onesource Specialty Pharma's return on equity (ROE) was −1.3% and its return on capital employed (ROCE) was 0.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Promoters held 30.47% of Onesource Specialty Pharma on 30 September 2026, down 0.01 percentage points from 30.48% the previous quarter and up 0.70 percentage points from 29.77% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Onesource Specialty Pharma generated ₹8.5 crore of cash from operations and spent ₹569 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹561 crore. In FY25 it was −₹21.5 crore.
On 30 September 2026, Onesource Specialty Pharma's shares were held by promoters 30.47%, foreign portfolio investors (FII/FPI) 19.46%, domestic institutions (DII) 24.21% (including mutual funds at 13.76%) and retail and other non-institutional investors 25.86%. Over the year, FII holding was up 0.07 percentage points from 19.39% and DII holding was up 5.72 percentage points from 18.49%.
On FY26 consolidated figures, against Strides Pharma Science, Divi's Labs and Gland Pharma: Onesource Specialty Pharma's operating margin of 1.8% is the lowest of the four (Strides Pharma Science 14.9%, Divi's Labs 28.2%, Gland Pharma 18.8%; peer average 20.6%); its return on equity of −1.3% is the lowest of the four (Strides Pharma Science 19.7%, Divi's Labs 16.2%, Gland Pharma 10.5%; peer average 15.5%).
In FY26, Onesource Specialty Pharma earned net profit of ₹73.8 crore on revenue of ₹1,422 crore, against ₹556 crore on ₹4,859 crore for Strides Pharma Science. Onesource Specialty Pharma's operating margin was 1.8% (Strides Pharma Science 14.9%) and its return on equity −1.3% (Strides Pharma Science 19.7%). At the 29 October 2026 close, Onesource Specialty Pharma's market capitalisation was ₹17,999 crore against ₹10,116 crore for Strides Pharma Science.
Onesource Specialty Pharma's latest results are for Q2 FY27 (July–September 2026), filed on 27 October 2026: consolidated net profit ₹57.5 crore, up 448.2% from ₹10.5 crore in Q2 FY26; revenue from operations ₹516 crore, up 37.4% year on year.
Onesource Specialty Pharma has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
From Onesource Specialty Pharma's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.