alphaveONESOURCE₹1,548.10

Onesource Specialty Pharma Ltd.

₹ CrorePeersSTAR DIVISLAB GLAND PFIZER POLYMED RAINBOW KIMS JUBLPHARMAMcap ₹17,744 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	897.4	925.9	925.9
+ Capital Work-in-Progress	60.4	313.9	313.9
+ Goodwill	3,827.5	3,827.5	3,827.5
+ Other Intangibles	1,392.6	1,264.0	1,264.0
+ Intangibles under Development	158.0	215.4	215.4
+ Non-current Investments	6.9	10.2	10.2
+ Trade Receivables — Non-current	56.2	0.0	0.0
+ Other Non-current Financial Assets	17.9	17.1	17.1
Non-current Financial Assets	81.0	27.3	27.3
+ Other Non-current Assets	47.1	210.1	210.1
Total Non-current Assets	6,464.1	6,784.1	6,784.1
Current Assets
+ Inventories	158.1	439.0	439.0
+ Current Investments	8.9	5.5	5.5
+ Trade Receivables	416.6	690.2	690.2
+ Cash & Cash Equivalents	156.5	35.7	35.7
+ Other Bank Balances	144.4	61.9	61.9
+ Other Current Financial Assets	31.3	16.5	16.5
Current Financial Assets	757.7	809.7	809.7
+ Other Current Assets	170.4	177.3	177.3
Total Current Assets	1,086.2	1,425.9	1,425.9
Total Assets	7,550.2	8,210.0	8,210.0
Equity
+ Equity Share Capital	11.4	11.5	11.5
+ Other Equity / Reserves	5,869.1	5,819.8	5,819.8
Equity — Owners of Parent	5,880.6	5,831.3	5,831.3
Total Equity	5,880.6	5,831.3	5,831.3
Liabilities
+ Borrowings — Non-current	219.3	563.7	563.7
+ Other Non-current Financial Liab	164.6	218.9	218.9
Non-current Financial Liabilities	383.9	782.6	782.6
+ Provisions — Non-current	15.8	18.3	18.3
+ Deferred Tax Liabilities	155.2	134.9	134.9
+ Other Non-current Liabilities	1.2	1.0	1.0
Non-current Liabilities	556.1	936.8	936.8
+ Borrowings — Current	552.3	712.6	712.6
+ Trade Payables	175.5	374.6	374.6
+ Other Current Financial Liab	109.3	70.6	70.6
Current Financial Liabilities	837.0	1,157.7	1,157.7
+ Provisions — Current	12.2	0.0	0.0
+ Current Tax Liabilities	11.7	0.0	0.0
+ Other Current Liabilities	252.6	284.3	284.3
Current Liabilities	1,113.6	1,442.0	1,442.0
Total Liabilities	1,669.7	2,378.7	2,378.7
Total Equity & Liabilities	7,550.2	8,210.0	8,210.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	175.5	22.0	22.0
+ Dues to Other Creditors — Current	0.0	352.6	352.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.