Markets › India › NSE › ONESOURCE

OneSource Specialty Pharma Ltd

NSE:ONESOURCEHealthcareNSE:CNX500NSE:CNXSMALLCAP

₹1,366.60−2.93%At closeAt close · Mon 19 Oct · ≈ AED 52.73 · Market cap $1.7B · Next earnings Tue 17 Nov

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−382.3%	−382.3%	−112.7%	69.9%	32.0%	—	—
Operating margin	—	−686.1%	−159.4%	13.2%	1.8%	1.8%	+0.0 pts
Net margin	−2,066.0%	−2,066.0%	−227.5%	−0.0%	−5.2%	−5.2%	+0.0 pts
EBITDA margin	−516.4%	−516.4%	−115.1%	25.0%	21.4%	—	—
Return on equity	—	−101.8%	−98.9%	−0.0%	−1.3%	−1.3%	+0.0 pts
Return on assets	−39.8%	−39.8%	−29.9%	−0.0%	−0.9%	−0.9%	+0.0 pts
Return on capital employed	—	−23.2%	−40.4%	2.5%	0.4%	—	—
Debt / equity	—	1.1×	1.4×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	43.0%	43.0%	43.6%	12.5%	18.3%	—	—
Interest coverage	0.0×	−5.9×	−3.2×	1.2×	0.2×	—	—
Current ratio	—	0.3×	0.3×	83.4×	1.0×	1.0×	+0.0%
Quick ratio	—	0.1×	0.2×	71.3×	0.7×	—	—
Cash ratio	—	0.1×	0.1×	12.0×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.2×	0.2×	—	—
Inventory turnover	—	1.4×	16.1×	2.8×	2.2×	—	—
Receivables turnover	—	5.9×	2.3×	3.2×	2.1×	—	—
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.