About Onesource Specialty Pharma Limited
Data last updated: 25 September 2026
Onesource Specialty Pharma Limited is a public limited company based in Thane, Maharashtra, India. It specialises in chemical products, a part of the broader chemicals sector. Incorporated on 12 June 2007, the company has been in operation for over 19 years.
Registered with ROC Mumbai under CIN L74140MH2007PLC432497. Listed.
Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.46 Cr. Formerly known as Inbiopro Solutions Private Limited and Stelis Biopharma Private Limited. It is led by directors including Arun Kumar Pillai and Colin Bond Michael.
Last AGM: 22 September 2025. Financial statements filed for year ended 31 March 2025. Office: Sector 30, Thane, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,421.59 Cr, a decline of 1.61% compared to the previous year. The net worth stands at ₹5,831.29 Cr (down 0.84% YoY). Total assets are valued at ₹7,345.79 Cr (up 7.49% YoY).
The company has a workforce of approximately 556 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 2 brands - Stelis Biopharma, Onesource. As per MCA filings, the company has open charges of ₹3,364.09 Cr and satisfied charges of ₹1,444.82 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website stelis.com.
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Registered AddressUnit No. 902 Cyber One, Plot No – 4 & 6 Sector 30A Vashi Navi Mumbai, Thane, Maharashtra, India – 400703
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IndustryChemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited has undergone 2 name changes throughout its history. The company was previously known as Inbiopro Solutions Private Limited, and Stelis Biopharma Private Limited. The current legal name is Onesource Specialty Pharma Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Onesource Specialty Pharma Limited | Current |
| Inbiopro Solutions Private Limited | Previous |
| Stelis Biopharma Private Limited | Previous |
CIN History of Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74140MH2007PLC432497, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74140MH2007PLC432497 | Current |
| U74140KA2007PLC043095 | Previous |
| U74140KA2007PTC043095 | Previous |
Associated Brands with Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited operates two associated brands: Stelis Biopharma and OneSource. These brands represent Onesource Specialty Pharma Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Offers contract development and manufacturing for drug products globally. | stelis.com | |
| Pharmaceutical contract development and manufacturing services are offered by OneSource. | onesourcecdmo.com |
Competitors & Alternatives of Onesource Specialty Pharma Limited
Brands and companies operating in the same space as Onesource Specialty Pharma Limited include KBI Biopharma, Aldevron, Nephron Pharmaceuticals and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Provider of protein formulation, process & cell line development, and cGMP services | Durham, United States, United States | 1996 |
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Developer and custom manufacturer of nucleic acids, proteins and antibodies for research, clinical and commercial applications | Fargo, United States, United States | 1998 |
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Sterile pharmaceutical products are manufactured and contract services are provided. | Florida, Puerto Rico, United States | 1937 |
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Provider of germ-free and specific pathogen free production of eggs for vaccine and antibody manufacturing services | Mayo, Ireland, Ireland | 2000 |
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Generics, nutraceuticals, and APIs are developed by Suanfarma. | Madrid, Spain, Spain | 1993 |
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Company specializing in development of Biosimilars | Pune, India, India | 2006 |
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Precision fermentation services for biopharma and food are provided. | Bengaluru, India, India | 2005 |
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APIs and finished dosage forms are developed and manufactured. | Nottingham, United Kingdom, United Kingdom | 1990 |
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Polypeptide drugs and APIs are developed and manufactured. | Shenzhen, China, China | 1998 |
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Therapeutic proteins and antibodies are manufactured via contract biopharmaceutical services. | Oklahoma City, United States, United States | 2003 |
Business Activity of Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details for Onesource Specialty Pharma Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited is audited by Deloitte Haskins & Sells for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Deloitte Haskins & Sells | Locked | Locked | Locked |
Complete auditor history for Onesource Specialty Pharma Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited is currently managed by 8 directors, with 34 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar Pillai | Director | 07 Apr 2021 | 5 Years 5 Months | Current |
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Colin Bond Michael
Also directs:
Onesource Specialty Pharma Limited
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Director | 23 Jun 2025 | 1 Years 3 Months | Current |
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Debarati Sen
Also directs:
Onesource Specialty Pharma Limited
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Director | 27 Feb 2025 | 1 Years 6 Months | Current |
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Claudio Dr Albrecht
Also directs:
Onesource Specialty Pharma Limited, Dr.Reddy's Laboratories Ltd
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Director | 27 Feb 2025 | 1 Years 6 Months | Current |
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Vijay Paul Karwal
Also directs:
Onesource Specialty Pharma Limited
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Director | 27 Feb 2025 | 1 Years 6 Months | Current |
| Bharat Dhirajlal Shah | Director | 26 Jul 2024 | 2 Years 2 Months | Current |
Financials of Onesource Specialty Pharma Limited FY 2025-26 filings available
Onesource Specialty Pharma Limited reported revenue of ₹1,421.59 Cr (down 1.61% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 1,422 | 1,445 | 172 | 38.71 | 132 | 21.39 |
| Revenue growth | +3.4% | +171.4% | -44.8% | +218.2% | +146.7% | +9997.0% |
| EBITDA | 294 | 355 | (230) | (689) | (96.66) | (71.35) |
| EBITDA margin | +20.7% | +24.6% | -133.6% | -1780.7% | -73.2% | -333.6% |
| Profit before tax | (91.97) | (67.75) | (391) | (800) | (231) | (121) |
| Net profit | (64.12) | 105 | (269) | (656) | (233) | (121) |
| Net profit margin | -4.5% | +7.3% | -156.7% | -1695.5% | -176.2% | -564.9% |
| EPS (₹) | (6.44) | (1.57) | (97.55) | (199.46) | (76.14) | (783.08) |
| Balance sheet | ||||||
| Total assets | 7,346 | 6,834 | 969 | 1,652 | 2,191 | 1,173 |
| Net worth | 5,831 | 5,881 | 396 | 785 | 1,012 | 776 |
| Total debt | 1,276 | 772 | 562 | 864 | 1,154 | 386 |
| Cash & bank | 97.57 | 301 | 60.33 | 79.83 | 170 | 77.77 |
| Net working capital | 691 | 516 | (179) | (133) | 259 | 14.20 |
| Cash flow | ||||||
| Cash from operations | 8.52 | (67.85) | (107) | (163) | (416) | (118) |
| Cash from investing | (495) | (201) | 511 | (67.72) | (692) | (207) |
| Cash from financing | 359 | 412 | (391) | 118 | 1,162 | 381 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 449 | 428 | 290 | 376 | 327 | 426 | 393 | 334 |
| Revenue growth (YoY) | +37.2% | +0.5% | -26.0% | +12.5% | +12.0% | +482.4% | +598.4% | +891.0% |
| Other income | 3.80 | 2.13 | 4.63 | 3.04 | 5.27 | 2.89 | 6.72 | 4.40 |
| EBITDA | 119 | 91.92 | 10.23 | 106 | 85.61 | 182 | 41.36 | 71.47 |
| EBITDA margin | +26.5% | +21.5% | +3.5% | +28.3% | +26.2% | +42.7% | +10.5% | +21.4% |
| Depreciation | 71.75 | 71.83 | 69.64 | 69.83 | 67.80 | 68.49 | 68.77 | 68.28 |
| Interest | 30.81 | 22.51 | 38.23 | 33.96 | 27.48 | 33.41 | 45.82 | 45.05 |
| Profit before tax | 20.28 | (0.29) | (93.01) | 5.74 | (4.40) | 82.81 | (66.51) | (37.46) |
| Tax | (4.70) | (4.89) | (4.31) | (4.74) | (4.21) | (15.69) | 2.35 | 4.63 |
| Net profit | 24.98 | 4.60 | (88.70) | 10.48 | (0.19) | 98.50 | (68.86) | (42.09) |
| EPS (₹) | 2.18 | 0.40 | (7.74) | 0.91 | (0.02) | 8.59 | (6.31) | (10.13) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 1,405 | 1,300 | 172 | 38.71 | 132 | 21.39 |
| Revenue growth | +8.4% | +159.8% | -40.8% | +198.3% | +145.5% | +9997.0% |
| EBITDA | 264 | 246 | (233) | (645) | (97.23) | (72.04) |
| EBITDA margin | +18.8% | +19.0% | -135.8% | -1667.3% | -73.6% | -336.8% |
| Profit before tax | 21.20 | (22.14) | (390) | (799) | (230) | (121) |
| Net profit | 26.50 | 131 | (269) | (642) | (230) | (121) |
| Net profit margin | +1.9% | +10.1% | -156.7% | -1657.8% | -174.0% | -566.8% |
| EPS (₹) | 1.85 | 1.69 | (97.36) | (1,992.80) | (58.76) | (785.74) |
| Balance sheet | ||||||
| Total assets | 7,474 | 6,881 | 971 | 1,653 | 2,194 | 1,176 |
| Net worth | 5,950 | 5,920 | 398 | 787 | 1,016 | 779 |
| Total debt | 1,504 | 942 | 571 | 864 | 1,154 | 386 |
| Cash & bank | 89.95 | 228 | 60.25 | 79.76 | 169 | 77.41 |
| Net working capital | 649 | 505 | (177) | (132) | 260 | 12.03 |
| Cash flow | ||||||
| Cash from operations | 55.18 | (47.28) | (109) | (165) | (420) | (115) |
| Cash from investing | (478) | (300) | 506 | (65.68) | (685) | (210) |
| Cash from financing | 361 | 417 | (384) | 118 | 1,159 | 381 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 446 | 419 | 290 | 375 | 321 | 477 | 337 | 245 |
| Revenue growth (YoY) | +39.1% | -12.2% | -13.8% | +52.9% | +33.7% | +552.7% | +499.1% | +628.0% |
| Other income | 3.79 | 3.76 | 4.62 | 3.04 | 5.26 | 3.91 | 5.91 | 4.25 |
| Total expenses | 332 | 344 | 284 | 274 | 241 | 241 | 338 | 230 |
| EBITDA | 114 | 74.70 | 5.74 | 102 | 79.87 | 236 | (1.04) | 15.41 |
| EBITDA margin | +25.6% | +17.8% | +2.0% | +27.1% | +24.9% | +49.5% | -0.3% | +6.3% |
| Depreciation | 36.18 | 34.74 | 34.57 | 34.21 | 33.28 | 33.59 | 33.98 | 33.44 |
| Interest | 30.52 | 22.25 | 37.99 | 33.31 | 27.03 | 32.39 | 43.92 | 44.11 |
| Profit before tax | 51.22 | 21.47 | (62.20) | 37.10 | 24.82 | 174 | (73.03) | (57.89) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 449 | 428 | 290 | 376 | 327 | 426 | 393 | 334 |
| Revenue growth (YoY) | +37.2% | +0.5% | -26.0% | +12.5% | +12.0% | +482.4% | +598.4% | +891.0% |
| Other income | 3.80 | 2.13 | 4.63 | 3.04 | 5.27 | 2.89 | 6.72 | 4.40 |
| EBITDA | 119 | 91.92 | 10.23 | 106 | 85.61 | 182 | 41.36 | 71.47 |
| EBITDA margin | +26.5% | +21.5% | +3.5% | +28.3% | +26.2% | +42.7% | +10.5% | +21.4% |
| Depreciation | 71.75 | 71.83 | 69.64 | 69.83 | 67.80 | 68.49 | 68.77 | 68.28 |
| Interest | 30.81 | 22.51 | 38.23 | 33.96 | 27.48 | 33.41 | 45.82 | 45.05 |
| Profit before tax | 20.28 | (0.29) | (93.01) | 5.74 | (4.40) | 82.81 | (66.51) | (37.46) |
| Tax | (4.70) | (4.89) | (4.31) | (4.74) | (4.21) | (15.69) | 2.35 | 4.63 |
| Net profit | 24.98 | 4.60 | (88.70) | 10.48 | (0.19) | 98.50 | (68.86) | (42.09) |
| EPS (₹) | 2.18 | 0.40 | (7.74) | 0.91 | (0.02) | 8.59 | (6.31) | (10.13) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 1,422 | 1,445 | 172 | 38.71 | 132 | 21.39 |
| Revenue growth | +3.4% | +171.4% | -44.8% | +218.2% | +146.7% | +9997.0% |
| Other income | 15.02 | 17.47 | 4.23 | 2.69 | 3.77 | 1.01 |
| Total expenses | 1,127 | 1,090 | 402 | 728 | 229 | 92.74 |
| Employee cost | 0.00 | 215 | 79.36 | 72.80 | 60.99 | 35.60 |
| EBITDA | 294 | 355 | (230) | (689) | (96.66) | (71.35) |
| EBITDA margin | +20.7% | +24.6% | -133.6% | -1780.7% | -73.2% | -333.6% |
| Depreciation | 279 | 274 | 76.29 | 65.68 | 70.35 | 34.40 |
| Interest | 122 | 166 | 89.45 | 47.55 | 68.03 | 15.82 |
| Profit before tax | (91.97) | (67.75) | (391) | (800) | (231) | (121) |
| Tax | (18.16) | (49.79) | 0.00 | 0.00 | (0.11) | 0.27 |
| Net profit | (64.12) | 105 | (269) | (656) | (233) | (121) |
| Net profit margin | -4.5% | +7.3% | -156.7% | -1695.5% | -176.2% | -564.9% |
| EPS (₹) | (6.44) | (1.57) | (97.55) | (199.46) | (76.14) | (783.08) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 11.46 | 11.44 | 4.01 | 4.01 | 3.04 | 1.54 |
| Reserves & surplus | 5,819 | 5,869 | 392 | 781 | 1,009 | 774 |
| Shareholders' funds (net worth) | 5,831 | 5,881 | 396 | 785 | 1,012 | 776 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,140 | 658 | 137 | 433 | 597 | 309 |
| Unsecured loans | 136 | 114 | 425 | 431 | 557 | 76.59 |
| Total debt | 1,276 | 772 | 562 | 864 | 1,154 | 386 |
| Total liabilities | 7,346 | 6,834 | 969 | 1,652 | 2,191 | 1,173 |
| Assets | ||||||
| Gross block | 6,799 | 6,644 | 1,139 | 1,633 | 1,391 | 718 |
| Net block | 6,017 | 6,118 | 863 | 1,361 | 1,231 | 633 |
| Capital work in progress | 529 | 218 | 188 | 334 | 490 | 431 |
| Investments | 15.68 | 15.79 | 19.58 | 4.50 | 0.00 | 0.00 |
| Inventories | 533 | 265 | 128 | 139 | 275 | 4.89 |
| Sundry debtors | 690 | 417 | 55.24 | 3.82 | 23.64 | 2.22 |
| Cash & bank balances | 97.57 | 301 | 60.33 | 79.83 | 170 | 77.77 |
| Loans & advances | 194 | 202 | 33.79 | 7.10 | 42.24 | 13.83 |
| Total current assets | 1,515 | 1,184 | 278 | 230 | 511 | 98.71 |
| Total current liabilities | 824 | 668 | 457 | 363 | 252 | 84.51 |
| Net working capital | 691 | 516 | (179) | (133) | 259 | 14.20 |
| Total assets | 7,346 | 6,834 | 969 | 1,652 | 2,191 | 1,173 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 165 | 22.26 | 9.47 | 122 | 67.29 | 11.28 |
| Net cash from operating activities | 8.52 | (67.85) | (107) | (163) | (416) | (118) |
| Net cash from investing activities | (495) | (201) | 511 | (67.72) | (692) | (207) |
| Net cash from financing activities | 359 | 412 | (391) | 118 | 1,162 | 381 |
| Net change in cash | (127) | 143 | 12.79 | (112) | 54.47 | 56.01 |
| Closing cash | 97.57 | 301 | 60.33 | 79.83 | 170 | 77.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -1.6% | +740.4% | +344.1% | -70.7% | +517.7% | +9997.0% |
| EBITDA growth | -17.1% | +9998.0% | +66.7% | -613.1% | -35.5% | +9997.0% |
| PBT growth | -35.8% | +82.7% | +51.1% | -245.9% | -91.8% | +9997.0% |
| Net income growth | - | +9998.0% | +59.0% | -181.9% | -92.7% | +9997.0% |
| Revenue CAGR (3Y) | +232.4% | +122.0% | +100.3% | - | - | - |
| EBITDA CAGR (3Y) | - | - | +47.7% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | -5.2% | -1.2% | -227.5% | -2066.2% | -175.0% | -564.9% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.21 | 1.21 | 1.12 | 0.86 | 0.72 |
| Long-term debt / equity | - | 0.08 | 0.53 | 0.53 | 0.51 | 0.56 |
| Interest cover | 803.88 | 205.08 | -29.24 | -6.30 | -40.73 | -14.96 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 0.37 | 0.12 | 0.03 | 0.13 | 0.04 |
| Inventory turnover | - | 7.35 | 1.29 | 0.19 | 0.94 | 8.75 |
| Debtors turnover | - | 6.12 | 5.82 | 2.82 | 10.22 | 19.18 |
| EPS (₹) | (6.44) | (1.57) | (97.55) | (199.46) | (76.14) | (783.08) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 513.90 | 98.68 | 195.87 | 333.49 | 5,029.28 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 446 | 419 | 290 | 375 | 321 | 477 | 337 | 245 |
| Revenue growth (YoY) | +39.1% | -12.2% | -13.8% | +52.9% | +33.7% | +552.7% | +499.1% | +628.0% |
| Other income | 3.79 | 3.76 | 4.62 | 3.04 | 5.26 | 3.91 | 5.91 | 4.25 |
| Total expenses | 332 | 344 | 284 | 274 | 241 | 241 | 338 | 230 |
| EBITDA | 114 | 74.70 | 5.74 | 102 | 79.87 | 236 | (1.04) | 15.41 |
| EBITDA margin | +25.6% | +17.8% | +2.0% | +27.1% | +24.9% | +49.5% | -0.3% | +6.3% |
| Depreciation | 36.18 | 34.74 | 34.57 | 34.21 | 33.28 | 33.59 | 33.98 | 33.44 |
| Interest | 30.52 | 22.25 | 37.99 | 33.31 | 27.03 | 32.39 | 43.92 | 44.11 |
| Profit before tax | 51.22 | 21.47 | (62.20) | 37.10 | 24.82 | 174 | (73.03) | (57.89) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 1,405 | 1,300 | 172 | 38.71 | 132 | 21.39 |
| Revenue growth | +8.4% | +159.8% | -40.8% | +198.3% | +145.5% | +9997.0% |
| Other income | 15.01 | 27.65 | 8.75 | 2.70 | 5.86 | 1.01 |
| Total expenses | 1,142 | 1,053 | 405 | 684 | 229 | 93.43 |
| Employee cost | 240 | 215 | 79.36 | 72.80 | 56.97 | 31.22 |
| EBITDA | 264 | 246 | (233) | (645) | (97.23) | (72.04) |
| EBITDA margin | +18.8% | +19.0% | -135.8% | -1667.3% | -73.6% | -336.8% |
| Depreciation | 137 | 135 | 76.29 | 109 | 70.35 | 34.40 |
| Interest | 121 | 162 | 89.42 | 47.55 | 68.02 | 15.80 |
| Profit before tax | 21.20 | (22.14) | (390) | (799) | (230) | (121) |
| Tax | 0.00 | (41.46) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 26.50 | 131 | (269) | (642) | (230) | (121) |
| Net profit margin | +1.9% | +10.1% | -156.7% | -1657.8% | -174.0% | -566.8% |
| EPS (₹) | 1.85 | 1.69 | (97.36) | (1,992.80) | (58.76) | (785.74) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 11.46 | 11.44 | 4.01 | 4.01 | 3.91 | 1.54 |
| Reserves & surplus | 5,938 | 5,909 | 394 | 783 | 1,012 | 777 |
| Shareholders' funds (net worth) | 5,950 | 5,920 | 398 | 787 | 1,016 | 779 |
| Secured loans | 1,140 | 658 | 137 | 383 | 1,154 | 309 |
| Unsecured loans | 364 | 285 | 434 | 481 | 0.00 | 76.59 |
| Total debt | 1,504 | 942 | 571 | 864 | 1,154 | 386 |
| Total liabilities | 7,474 | 6,881 | 971 | 1,653 | 2,194 | 1,176 |
| Assets | ||||||
| Gross block | 3,697 | 3,587 | 1,139 | 1,633 | 1,392 | 718 |
| Net block | 3,198 | 3,200 | 863 | 1,361 | 1,231 | 633 |
| Capital work in progress | 469 | 206 | 188 | 334 | 440 | 382 |
| Investments | 2,931 | 2,848 | 19.70 | 4.51 | 51.67 | 53.19 |
| Inventories | 533 | 260 | 128 | 139 | 263 | 4.89 |
| Sundry debtors | 735 | 442 | 55.41 | 3.74 | 36.60 | 2.24 |
| Cash & bank balances | 89.95 | 228 | 60.25 | 79.76 | 169 | 77.41 |
| Loans & advances | 187 | 192 | 33.74 | 7.05 | 43.07 | 13.83 |
| Total current assets | 1,546 | 1,122 | 278 | 230 | 512 | 98.37 |
| Total current liabilities | 897 | 616 | 455 | 361 | 251 | 86.34 |
| Net working capital | 649 | 505 | (177) | (132) | 260 | 12.03 |
| Total assets | 7,474 | 6,881 | 971 | 1,653 | 2,194 | 1,176 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 92.09 | 22.19 | 9.41 | 121 | 66.92 | 11.17 |
| Net cash from operating activities | 55.18 | (47.28) | (109) | (165) | (420) | (115) |
| Net cash from investing activities | (478) | (300) | 506 | (65.68) | (685) | (210) |
| Net cash from financing activities | 361 | 417 | (384) | 118 | 1,159 | 381 |
| Net change in cash | (61.37) | 69.90 | 12.78 | (112) | 54.55 | 55.76 |
| Closing cash | 89.95 | 228 | 60.25 | 79.76 | 169 | 77.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +8.1% | +655.9% | +344.1% | -70.7% | +517.7% | +9997.0% |
| EBITDA growth | +7.0% | +9998.0% | +63.8% | -563.8% | -35.0% | +9997.0% |
| PBT growth | +9998.0% | +94.3% | +51.2% | -247.8% | -89.5% | +9997.0% |
| Net income growth | -79.7% | +9998.0% | +58.0% | -179.2% | -89.6% | +9997.0% |
| Revenue CAGR (3Y) | +231.1% | +114.3% | +100.3% | - | - | - |
| EBITDA CAGR (3Y) | - | - | +48.0% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +1.5% | +1.5% | -227.1% | -2064.4% | -173.9% | -566.8% |
| Return on capital employed | +1.6% | +5.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +0.3% | +3.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.21 | 0.24 | 1.21 | 1.12 | 0.86 | 0.72 |
| Long-term debt / equity | 0.10 | 0.10 | 0.54 | 0.53 | 0.51 | 0.56 |
| Interest cover | 95.12 | 144.51 | -28.87 | -6.30 | -40.59 | -14.84 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 0.39 | 0.55 | 0.12 | 0.03 | 0.13 | 0.04 |
| Inventory turnover | 3.54 | 6.69 | 1.29 | 0.19 | 0.99 | 8.75 |
| Debtors turnover | 2.39 | 5.23 | 5.81 | 1.92 | 6.80 | 19.01 |
| EPS (₹) | 1.85 | 1.69 | (97.36) | (1,992.80) | (58.76) | (785.74) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 519.07 | 517.36 | 99.19 | 1,961.88 | 259.75 | 5,045.70 |
Shareholding Pattern of Onesource Specialty Pharma Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 30.50%, foreign institutional investors hold 19.20%, domestic institutional investors hold 23.40%, retail and other public shareholders hold 27.00% of Onesource Specialty Pharma Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 30.50% | 30.50% | 29.90% | 29.80% |
| Public | 69.50% | 69.50% | 70.10% | 70.20% |
Group Structure of Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Onesource Specialty Pharma Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Biolexis Private Limited | U24239KA2022PTC156696 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Onesource Specialty Pharma Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jun 2026 | Others | ₹310.58 Cr | Open |
| 28 Jan 2026 | Others | ₹75 Cr | Open |
| 27 Dec 2025 | Yes Bank Limited | ₹100 Cr | Open |
| 15 Dec 2025 | Others | ₹100 Cr | Open |
| 13 Nov 2025 | Others | ₹1,342.49 Cr | Open |
Total charge records: 32 View all charges
Employees and EPFO Compliance at Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited has a workforce of 556 employees as of Mar 10, 2025.
Employee and EPFO history for Onesource Specialty Pharma Limited
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GST Compliance of Onesource Specialty Pharma Limited
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Credit Ratings, Litigation & Regulatory Alerts for Onesource Specialty Pharma Limited
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MSME Payment Delays by Onesource Specialty Pharma Limited
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Subsidiaries & Group Companies of Onesource Specialty Pharma Limited
Corporate group structure for Onesource Specialty Pharma Limited
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MCA Filings & Documents of Onesource Specialty Pharma Limited
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Recent Activity on Onesource Specialty Pharma Limited
Recent News on Onesource Specialty Pharma Limited
Frequently Asked Questions about Onesource Specialty Pharma Limited
Onesource Specialty Pharma Limited is an active public limited company in the chemicals sector based in Thane, Maharashtra, India. It was incorporated on 12 June 2007 (19+ years old) and is registered under CIN L74140MH2007PLC432497. The company has 556 employees.
Onesource Specialty Pharma Limited reported revenue of ₹1,421.59 Cr for FY 2025-26 (down 1.61% YoY) based on consolidated financials.
The current directors of Onesource Specialty Pharma Limited are:
- Arun Kumar Pillai - Director
- Colin Bond Michael - Director
- Debarati Sen - Director
- Claudio Dr Albrecht - Director
- Vijay Paul Karwal - Director
- Bharat Dhirajlal Shah - Director
- Rashmi Harshadrai Barbhaiya - Director
- Neeraj Sharma - Managing Director
The primary industry of Onesource Specialty Pharma Limited is chemicals. The company specifically operates in chemical products. The company is currently active in this sector.
Yes, Onesource Specialty Pharma Limited is a listed company.
Onesource Specialty Pharma Limited can be reached at the registered office: Unit No. 902 Cyber One, Plot No – 4 & 6 Sector 30A Vashi Navi Mumbai, Thane, Maharashtra, India – 400703, or through the website stelis.com.