WEBSITE BSE:544292 NSE: ONESOURCE Inc. Year: 2007 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
Last updated: 15:59
OneSource Specialty Pharma Limited is a Bengaluru-based biopharmaceutical company specializing in the research, development, manufacturing, and commercialization of complex biologics, biosimilars, and vaccines. Established in 2007 as Inbiopro Solutions Private Limited, the company underwent several transformations, including a name change to Stelis Biopharma Limited, before adopting its current name in February 2024. This rebranding followed a strategic consolidation of biologics, complex injectables, and soft gelatin capsule businesses from St...Read More
OneSource Specialty Pharma Limited is a Bengaluru-based biopharmaceutical company specializing in the research, development, manufacturing, and commercialization of complex biologics, biosimilars, and vaccines. Established in 2007 as Inbiopro Solutions Private Limited, the company underwent several transformations, including a name change to Stelis Biopharma Limited, before adopting its current name in February 2024. This rebranding followed a strategic consolidation of biologics, complex injectables, and soft gelatin capsule businesses from Strides Pharma Science Limited and Steriscience Specialties Private Limited, positioning OneSource as a pure-play Contract Development and Manufacturing Organization (CDMO) . Operating five globally compliant manufacturing facilities in Bengaluru, OneSource offers end-to-end CDMO services across various phases of drug development and commercial supply. Their capabilities encompass a range of drug-device combinations, including prefilled syringes, pen injectors, autoinjectors, and various oral dosage forms like softgels and enteric-coated capsules. The company also supports the development of advanced therapies, including microbial and mammalian cell line biopharmaceuticals, cell and gene therapies, and RNA products . ...Read Less
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Market Cap ₹17695 Cr.
Stock P/E -1024
P/B 3
Current Price ₹1543.5
Book Value ₹ 507.4
Face Value 1
52W High ₹2249.7
Dividend Yield 0%
52W Low ₹ 1075
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 34 | 56 | 73 | 292 | 334 | 393 | 426 | 327 | 376 | 290 |
| Other Income | 0 | 1 | 3 | 4 | 4 | 7 | 3 | 5 | 3 | 5 |
| Total Income | 34 | 57 | 76 | 296 | 338 | 399 | 429 | 333 | 379 | 295 |
| Total Expenditure | 72 | 67 | 76 | 228 | 256 | 251 | 243 | 239 | 269 | 273 |
| Operating Profit | -38 | -9 | -0 | 68 | 82 | 149 | 185 | 94 | 110 | 22 |
| Interest | 25 | 26 | 20 | 42 | 45 | 46 | 33 | 27 | 34 | 38 |
| Depreciation | 18 | 20 | 20 | 68 | 68 | 69 | 68 | 68 | 70 | 70 |
| Exceptional Income / Expenses | -6 | -106 | -0 | -5 | -6 | -101 | 0 | -3 | 0 | -7 |
| Profit Before Tax | -87 | -161 | -40 | -47 | -37 | -67 | 84 | -4 | 6 | -93 |
| Provision for Tax | 0 | 0 | 0 | -41 | 5 | 2 | -16 | -4 | -5 | -4 |
| Profit After Tax | -87 | -161 | -40 | -6 | -42 | -69 | 99 | -0 | 10 | -89 |
| Adjustments | -27 | 31 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Profit After Adjustments | -114 | -130 | -40 | -6 | -42 | -69 | 99 | -0 | 10 | -89 |
| Adjusted Earnings Per Share | -28.4 | -32.5 | -10 | -0.5 | -10.1 | -6 | 8.6 | -0 | 0.9 | -7.7 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 128 | 39 | 172 | 1445 | 1419 |
| Other Income | 4 | 3 | 4 | 20 | 16 |
| Total Income | 132 | 41 | 176 | 1465 | 1436 |
| Total Expenditure | 132 | 199 | 260 | 981 | 1024 |
| Operating Profit | -0 | -158 | -84 | 484 | 411 |
| Interest | 46 | 48 | 89 | 166 | 132 |
| Depreciation | 53 | 66 | 76 | 274 | 276 |
| Exceptional Income / Expenses | 0 | -144 | -116 | -111 | -10 |
| Profit Before Tax | -100 | -416 | -366 | -67 | -7 |
| Provision for Tax | -0 | 0 | 0 | -50 | -29 |
| Profit After Tax | -100 | -416 | -366 | -17 | 20 |
| Adjustments | -131 | -384 | -25 | -1 | -1 |
| Profit After Adjustments | -231 | -800 | -391 | -18 | 20 |
| Adjusted Earnings Per Share | -76.1 | -199.5 | -97.5 | -1.6 | 1.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 740% | 124% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | NA% | NA% | NA% |
| ROE Average | -1% | -37% | -30% | -30% |
| ROCE Average | 3% | -13% | -10% | -10% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 1012 | 785 | 396 | 5881 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 597 | 335 | 272 | 219 |
| Other Non-Current Liabilities | 24 | 23 | 11 | 337 |
| Total Current Liabilities | 809 | 865 | 631 | 1114 |
| Total Liabilities | 2442 | 2009 | 1309 | 7550 |
| Fixed Assets | 1231 | 1361 | 863 | 6118 |
| Other Non-Current Assets | 700 | 419 | 270 | 347 |
| Total Current Assets | 511 | 228 | 176 | 1086 |
| Total Assets | 2442 | 2009 | 1309 | 7550 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 67 | 122 | 9 | 22 |
| Cash Flow from Operating Activities | -416 | -163 | -107 | -68 |
| Cash Flow from Investing Activities | -692 | -68 | 511 | -201 |
| Cash Flow from Financing Activities | 1162 | 118 | -391 | 412 |
| Net Cash Inflow / Outflow | 54 | -112 | 13 | 143 |
| Closing Cash & Cash Equivalent | 122 | 9 | 22 | 165 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -76.14 | -199.46 | -97.55 | -1.57 |
| CEPS(Rs) | -15.39 | -87.27 | -72.17 | 22.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 333.49 | 194.39 | 96.71 | 512.83 |
| Core EBITDA Margin(%) | -3.13 | -415.06 | -51.33 | 32.1 |
| EBIT Margin(%) | -41.67 | -950.82 | -160.69 | 6.87 |
| Pre Tax Margin(%) | -77.94 | -1073.63 | -212.71 | -4.64 |
| PAT Margin (%) | -77.86 | -1073.63 | -212.71 | -1.2 |
| Cash Profit Margin (%) | -36.45 | -903.98 | -168.34 | 17.76 |
| ROA(%) | -4.09 | -18.68 | -22.05 | -0.39 |
| ROE(%) | -9.86 | -46.39 | -62.66 | -0.55 |
| ROCE(%) | -2.47 | -19.43 | -21.41 | 2.61 |
| Receivable days | 67.33 | 129.47 | 62.7 | 59.6 |
| Inventory Days | 784.45 | 1926.33 | 153.27 | 21.38 |
| Payable days | 0 | 1407.02 | 455.14 | 107.62 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 3.41 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 7.7 | 19.65 | 2.94 | 14.17 |
| EV/Core EBITDA(x) | -2930.49 | -4.82 | -6.02 | 42.3 |
| Net Sales Growth(%) | 0 | -69.8 | 344.07 | 740.43 |
| EBIT Growth(%) | 0 | -589.2 | 24.95 | 135.93 |
| PAT Growth(%) | 0 | -316.48 | 12.02 | 95.27 |
| EPS Growth(%) | 0 | -161.96 | 51.09 | 98.39 |
| Debt/Equity(x) | 1.14 | 1.07 | 1.45 | 0.13 |
| Current Ratio(x) | 0.63 | 0.26 | 0.28 | 0.98 |
| Quick Ratio(x) | 0.29 | 0.11 | 0.26 | 0.83 |
| Interest Cover(x) | -1.15 | -7.74 | -3.09 | 0.6 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.04 |
| # | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Promoter | 37.77 | 34.25 | 29.79 | 29.77 | 29.93 |
| FII | 17.44 | 18.54 | 18.69 | 19.39 | 19.24 |
| DII | 12.43 | 17.91 | 17.98 | 18.36 | 18.68 |
| Public | 32.36 | 29.3 | 33.55 | 32.48 | 32.15 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Promoter | 4.32 | 3.92 | 3.41 | 3.41 | 3.43 |
| FII | 2 | 2.12 | 2.14 | 2.22 | 2.2 |
| DII | 1.42 | 2.05 | 2.06 | 2.1 | 2.14 |
| Public | 3.7 | 3.35 | 3.84 | 3.72 | 3.68 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 11.44 | 11.44 | 11.45 | 11.45 | 11.46 |
* The pros and cons are machine generated.
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