| OneSource Specialty Pharma Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 544292 |
NSE Symbol : ONESOURCE |
P/E(TTM) : 304.25 |
|
ISIN Demat : INE013P01021 |
Div & Yield% : 0.00 |
EPS(TTM) : 4.63 |
|
Book Value(₹) : 518.90 |
Market Cap(₹Cr) : 16,153.97 |
Face Value(₹) : 1.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,405.38 | 1,299.59 | 171.92 | 38.71 | 132.13 |
| Other Income | 15.01 | 27.65 | 8.75 | 2.70 | 5.86 |
| Stock Adjustments | -3.27 | -2.61 | 0.00 | 0.00 | 104.64 |
| Total Income | 1,417.12 | 1,324.63 | 180.67 | 41.41 | 242.63 |
| EXPENDITURE : | |||||
| Raw Materials | 441.26 | 405.57 | 70.51 | 21.55 | 160.34 |
| Power and Fuel Cost | 37.42 | 38.32 | 20.55 | 20.55 | 26.68 |
| Other Manufacturing Expenses | 125.96 | 91.04 | 21.98 | 29.92 | 36.39 |
| Selling and Administration Expenses | 304.07 | 175.59 | 59.94 | 43.01 | 29.48 |
| Miscellaneous Expenses | -10.62 | 125.29 | 153.02 | 496.28 | 24.14 |
| Employee Benefit Expenses | 240.45 | 214.80 | 79.36 | 72.80 | 56.97 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 278.59 | 274.02 | -224.69 | -642.68 | -91.37 |
| Interest | 120.58 | 161.65 | 89.42 | 47.55 | 68.02 |
| Gross Profit | 158.01 | 112.37 | -314.11 | -690.23 | -159.39 |
| Depreciation | 136.80 | 134.51 | 76.29 | 108.88 | 70.35 |
| Profit Before Tax | 21.21 | -22.14 | -390.40 | -799.11 | -229.74 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | -41.46 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 21.21 | 19.31 | -390.40 | -799.11 | -229.74 |
| Extraordinary Items | -5.30 | -111.36 | -120.99 | -157.40 | 0.13 |
| Adjusted Net Profit | 26.51 | 130.67 | -269.41 | -641.71 | -229.87 |
| Adjustment below Net Profit | 0.46 | -2.97 | -0.53 | 0.48 | 0.28 |
| Profit/Loss Balance carried down | -1,801.80 | -1,818.14 | -1,427.22 | -628.58 | -399.12 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -1,780.13 | -1,801.80 | -1,818.14 | -1,427.22 | -628.58 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 1.85 | 1.69 | -97.36 | -1,992.80 | -58.76 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 519.07 | 517.36 | 99.19 | 1,961.88 | 259.75 |
| Book Value(Adj)-Unit Curr | 519.07 | 517.36 | - | - | - |
