OneSource Specialty Pharma Ltd

544292

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ1,907.78UncertaintyHigh
Close Price1,956.00Jul 25, 2025
Market Closed
1,956.00
Price Down by 23.10 | 1.17 %
Previous Close
1,956.00
Day Range
1,949.65 – 2,000.95
Year Range
1,163.05 – 2,249.65
Bid / Ask
Market Cap
223.9 Bil
Volume / Average
2.4 k / 22.2 k
Beta
Shares Outstanding
114.47 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
OneSource Specialty Pharma Ltd is engaged in the research, development, manufacture, and commercialization of biological drug products in different injectable formats. The company also offers end-to-end CDMO services across all phases of pre-clinical and clinical development and commercial supply of biologics. The company’s reportable segments are Unit 1 - R&D and Unit 2 : CDMO-1 (Contract Development & Manufacturing Organization); and Unit 3: Multimodal Facility and CDMO-2.
Contact
Bannerghatta Road Star 1, Opp IIM Bangalore, Bangalore, KA 560076
T +91 8067840738
www.onesourcecdmo.com opens in a new tab
Sector
Healthcare
Industry
Biotechnology
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
14,448.53 14,448.53 1,719.19 387.14
Revenue Growth %
740.43% 740.43% 344.07%
Gross Profit
10,098.19 10,098.19 1,014.10 183.03
Gross Profit Margin %
69.89% 69.89% 58.99% 47.28%
Operating Income
1,926.29 1,926.29 -1,565.25 -2,158.82
Operating Margin %
13.33% 13.33% -91.05% -557.63%
EBIT
992.58 992.58 -2,822.15 -3,771.18
EBIT Margin %
6.87% 6.87% -164.16% -974.11%
EBITDA
3,731.42 3,731.42 -2,059.22 -3,114.38
EBITDA Margin %
25.83% 25.83% -119.78% -804.46%
Net Income
-179.71 -179.71 -3,911.65 -7,998.30
Net Profit Margin %
-1.20% -1.20% -212.71% -1,073.63%
Basic EPS
-1.63 -1.63 -94.15
Diluted EPS
-1.63 -1.63 -94.15
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2021
Total Assets
75.50 75.50 13.09 20.09
Total Liabilities
16.70 16.70 9.13 12.23
Total Debt
9.42 9.42 5.71 8.64
Total Equity
58.81 58.81 3.96 7.85
Cash And Cash Equivalents
1.56 1.56 0.06 0.05
Working Capital
-0.27 -0.27 -4.54 -6.37
Shares Outstanding (null)
Book Value Per Share
513.87 513.87
Total Debt To Equity
0.16 0.16 1.44 1.10
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-678.54 -1,072.11 -1,627.65
Cash From Investing Activities
-2,010.81 5,105.45 -678.34
Cash From Financing Activities
4,120.08 -3,905.44 1,183.18
Capital Expenditures
1,281.48 637.67 439.95
Free Cash Flow
673.39 -2,701.27 -3,337.51
Change in Cash
1,430.73 127.90 -1,122.81

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Arun Kumar (—) Director
Neeraj Sharma (—) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Motilal Oswal Large & Midcap Reg Gr 1.51 3.22 1,731,933
245,930
16.55%
Jun 30, 2025
Quant Small Cap Gr 1.46 1.24 1,670,468
0
0.00%
Jun 30, 2025
American Funds SMALLCAP World A 1.36 0.05 1,560,571
0
0.00%
Jun 30, 2025
SBI Life-Equity 0.74 0.18 847,156
250,865
42.07%
Apr 30, 2025
Quant Multi Cap Gr 0.62 1.54 711,000
0
0.00%
Jun 30, 2025
Total (for Top 5) 5.70 6,521,128
496,795

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