- #551 Arun Kumar Pillai ₹6,100 Cr

About Onesource Specialty Pharma Limited
Data last updated:
Onesource Specialty Pharma Limited is a public limited company based in Thane, Maharashtra, India. It operates in the chemical products segment of the chemicals sector. It was incorporated on 12 June 2007 and has been in existence for over 19 years.
Onesource Specialty Pharma is part of the Nifty 500 and BSE 500 indices. Its director Arun Kumar Pillai is #551 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74140MH2007PLC432497. Its GSTIN is 29AABCI7084A1ZN (Karnataka). It is a listed company as per MCA records. Its shares are listed on BSE: 544292 and NSE: ONESOURCE.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.47 Cr. It was formerly known as Inbiopro Solutions Private Limited and Stelis Biopharma Private Limited. It is led by directors including Neeraj Sharma (Managing Director) and Arun Kumar Pillai.
Its last annual general meeting (AGM) was held on 30 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 1.6% compared to the previous year. For the same year it recorded a net loss of ₹64.12 Cr (net margin -4.5%) and EBITDA of ₹294.29 Cr (EBITDA margin 20.7%). The net worth stands at ₹5,831.29 Cr (down 0.8% YoY). Total assets are valued at ₹7,345.79 Cr (up 7.5% YoY).
The company has about 556 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 4 brands: Stelis Biopharma, OneSource, Stelis Biosource and Inbiopro. As per MCA filings, the company has open charges of ₹3,471.19 Cr and satisfied charges of ₹1,558.82 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 39 deals on record (23 funding rounds, 5 secondary share transfers, 4 rights issues), with disclosed funding of ₹3,166.56 Cr; the latest was in May 2025. The company has 29 MSME Form 1 returns on record between 2019 and 2024, listing 11,729 overdue payments to 359 micro and small suppliers.
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.
Company details
Name history
Onesource Specialty Pharma 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.
| Company Name | Status |
|---|---|
| Onesource Specialty Pharma Limited | Current |
| Inbiopro Solutions Private Limited | Previous |
| Stelis Biopharma Private Limited | Previous |
CIN history
Onesource Specialty Pharma 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 |
Recognitions & Rankings of Onesource Specialty Pharma
Contact details
Onesource Specialty Pharma Limited's registered office is in Thane, Maharashtra. Its website is stelis.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No. 902 Cyber One, Plot No – 4 & 6 Sector 30A Vashi Navi Mumbai, Thane, Maharashtra, India – 400703
- IndustryChemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals
To see the full contact details of Onesource Specialty Pharma Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Onesource Specialty Pharma operates multiple associated brands including Stelis Biopharma, OneSource, and Stelis Biosource. Each brand links to its own profile.
| 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 | |
| End-to-end biopharmaceutical manufacturing solutions are provided by Stelis Biosource. | stelisbiosource.com | |
| Biosimilars and biological therapeutics are developed in India. | inbiopro.com |
Business activity
The main business activity of Onesource Specialty Pharma is manufacturing. In detail, this covers manufacture of chemicals and chemical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 20 | Manufacture of chemicals and chemical products |
To see the full business activity and turnover split of Onesource Specialty Pharma Limited, buy the company report.
Financials of Onesource Specialty Pharma Limited
FY 2025-26 filings availableOnesource Specialty Pharma Limited reported revenue of ₹1,421.59 Cr (down 1.6% 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 | -1.6% | +740.4% | +344.1% | -70.7% | +517.7% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 516 | 449 | 428 | 290 | 376 | 327 | 426 | 393 |
| Revenue growth (YoY) | +37.4% | +37.2% | +0.5% | -26.0% | +12.5% | +12.0% | - | - |
| Other income | 0.95 | 3.80 | 2.13 | 4.63 | 3.04 | 5.27 | 2.89 | 6.72 |
| EBITDA | 162 | 119 | 91.92 | 10.23 | 106 | 85.61 | 182 | 41.36 |
| EBITDA margin | +31.3% | +26.5% | +21.5% | +3.5% | +28.3% | +26.2% | +42.7% | +10.5% |
| Depreciation | 75.05 | 71.75 | 71.83 | 69.64 | 69.83 | 67.80 | 68.49 | 68.77 |
| Interest | 34.56 | 30.81 | 22.51 | 38.23 | 33.96 | 27.48 | 33.41 | 45.82 |
| Profit before tax | 52.86 | 20.28 | (0.29) | (93.01) | 5.74 | (4.40) | 82.81 | (66.51) |
| Tax | (4.62) | (4.70) | (4.89) | (4.31) | (4.74) | (4.21) | (15.69) | 2.35 |
| Net profit | 57.48 | 24.98 | 4.60 | (88.70) | 10.48 | (0.19) | 98.50 | (68.86) |
| EPS (₹) | 5.01 | 2.18 | 0.40 | (7.74) | 0.91 | (0.02) | 8.59 | (6.31) |
| 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 | +8.1% | +655.9% | +344.1% | -70.7% | +517.7% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 514 | 446 | 419 | 290 | 375 | 321 | 477 | 337 |
| Revenue growth (YoY) | +37.1% | +39.1% | -12.2% | -13.8% | +52.9% | +33.7% | - | - |
| Other income | 0.92 | 3.79 | 3.76 | 4.62 | 3.04 | 5.26 | 3.91 | 5.91 |
| Total expenses | 356 | 332 | 344 | 284 | 274 | 241 | 241 | 338 |
| EBITDA | 158 | 114 | 74.70 | 5.74 | 102 | 79.87 | 236 | (1.04) |
| EBITDA margin | +30.8% | +25.6% | +17.8% | +2.0% | +27.1% | +24.9% | +49.5% | -0.3% |
| Depreciation | 39.04 | 36.18 | 34.74 | 34.57 | 34.21 | 33.28 | 33.59 | 33.98 |
| Interest | 34.18 | 30.52 | 22.25 | 37.99 | 33.31 | 27.03 | 32.39 | 43.92 |
| Profit before tax | 86.20 | 51.22 | 21.47 | (62.20) | 37.10 | 24.82 | 174 | (73.03) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 516 | 449 | 428 | 290 | 376 | 327 | 426 | 393 |
| Revenue growth (YoY) | +37.4% | +37.2% | +0.5% | -26.0% | +12.5% | +12.0% | - | - |
| Other income | 0.95 | 3.80 | 2.13 | 4.63 | 3.04 | 5.27 | 2.89 | 6.72 |
| EBITDA | 162 | 119 | 91.92 | 10.23 | 106 | 85.61 | 182 | 41.36 |
| EBITDA margin | +31.3% | +26.5% | +21.5% | +3.5% | +28.3% | +26.2% | +42.7% | +10.5% |
| Depreciation | 75.05 | 71.75 | 71.83 | 69.64 | 69.83 | 67.80 | 68.49 | 68.77 |
| Interest | 34.56 | 30.81 | 22.51 | 38.23 | 33.96 | 27.48 | 33.41 | 45.82 |
| Profit before tax | 52.86 | 20.28 | (0.29) | (93.01) | 5.74 | (4.40) | 82.81 | (66.51) |
| Tax | (4.62) | (4.70) | (4.89) | (4.31) | (4.74) | (4.21) | (15.69) | 2.35 |
| Net profit | 57.48 | 24.98 | 4.60 | (88.70) | 10.48 | (0.19) | 98.50 | (68.86) |
| EPS (₹) | 5.01 | 2.18 | 0.40 | (7.74) | 0.91 | (0.02) | 8.59 | (6.31) |
| 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 | -1.6% | +740.4% | +344.1% | -70.7% | +517.7% | - |
| 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% | - |
| EBITDA growth | -17.1% | +254.6% | +66.7% | -613.1% | -35.5% | - |
| PBT growth | -35.8% | +82.7% | +51.1% | -245.9% | -91.8% | +9997.0% |
| Net income growth | -161.1% | +139.0% | +59.0% | -181.9% | -92.7% | - |
| 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% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.17 | 0.21 | 1.21 | 1.12 | 0.86 | 0.72 |
| Long-term debt / equity | 0.07 | 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 | 0.21 | 0.37 | 0.12 | 0.03 | 0.13 | 0.04 |
| Inventory turnover | 3.56 | 7.35 | 1.29 | 0.19 | 0.94 | 8.75 |
| Debtors turnover | 2.57 | 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 (₹) | 508.70 | 513.90 | 98.68 | 195.87 | 333.49 | 5,029.28 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 514 | 446 | 419 | 290 | 375 | 321 | 477 | 337 |
| Revenue growth (YoY) | +37.1% | +39.1% | -12.2% | -13.8% | +52.9% | +33.7% | - | - |
| Other income | 0.92 | 3.79 | 3.76 | 4.62 | 3.04 | 5.26 | 3.91 | 5.91 |
| Total expenses | 356 | 332 | 344 | 284 | 274 | 241 | 241 | 338 |
| EBITDA | 158 | 114 | 74.70 | 5.74 | 102 | 79.87 | 236 | (1.04) |
| EBITDA margin | +30.8% | +25.6% | +17.8% | +2.0% | +27.1% | +24.9% | +49.5% | -0.3% |
| Depreciation | 39.04 | 36.18 | 34.74 | 34.57 | 34.21 | 33.28 | 33.59 | 33.98 |
| Interest | 34.18 | 30.52 | 22.25 | 37.99 | 33.31 | 27.03 | 32.39 | 43.92 |
| Profit before tax | 86.20 | 51.22 | 21.47 | (62.20) | 37.10 | 24.82 | 174 | (73.03) |
| 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 | +8.1% | +655.9% | +344.1% | -70.7% | +517.7% | - |
| 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% | - |
| EBITDA growth | +7.0% | +205.5% | +63.8% | -563.8% | -35.0% | - |
| PBT growth | +9998.0% | +94.3% | +51.2% | -247.8% | -89.5% | +9997.0% |
| Net income growth | -79.7% | +148.5% | +58.0% | -179.2% | -89.6% | - |
| 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 |
To see the full year-wise statements and ratios of Onesource Specialty Pharma Limited, buy the company report.
Board of directors of Onesource Specialty Pharma Limited
Onesource Specialty Pharma has 8 current directors and 34 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arun Kumar Pillai | Director | 07 Apr 2021 | 5 Years 7 Months | Current |
| Colin Bond Michael | Director | 23 Jun 2025 | 1 Years 4 Months | Current |
| Debarati Sen | Director | 27 Feb 2025 | 1 Years 8 Months | Current |
| Claudio Dr Albrecht Also directs: Dr.Reddy's Laboratories Ltd | Director | 27 Feb 2025 | 1 Years 8 Months | Current |
| Vijay Paul Karwal | Director | 27 Feb 2025 | 1 Years 8 Months | Current |
| Bharat Dhirajlal Shah | Director | 26 Jul 2024 | 2 Years 3 Months | Current |
Auditor
Onesource Specialty Pharma Limited is audited by Deloitte Haskins & Sells for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Deloitte Haskins & Sells | FY 2025 | 008072S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 30.50%, foreign institutional investors hold 19.20%, domestic institutional investors hold 23.40% and retail and other public shareholders hold 27.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 30.50% | 30.50% | 29.90% | 29.80% |
| Public | 69.50% | 69.50% | 70.10% | 70.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Aug 2026 | 101376409 | Others | ₹202.1 Cr | Open | |
| 31 Jul 2026 | 101387700 | Hdfc Bank Limited | ₹100 Cr | Open | |
| 12 Jun 2026 | 101312776 | Others | ₹310.58 Cr | Open | |
| 27 Dec 2025 | 101218579 | Yes Bank Limited | ₹100 Cr | Open | |
| 15 Dec 2025 | 101213461 | Others | ₹100 Cr | Open |
To see the full charge records of Onesource Specialty Pharma Limited, buy the company report.
Total charge records: 34 View all charges
Deals & funding
Onesource Specialty Pharma Limited has 39 deals on record (23 funding rounds, 5 secondary share transfers, 4 rights issues), with disclosed funding of ₹3,166.56 Cr; the latest was in May 2025.
Deals on record (5 of 39)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2024 | Funding round | ₹801 Cr | Investors: White Oak Capital Management, Param Capital, Enam Holdings, an individual |
| Jul 2023 | Acquisition | ₹702 Cr | Buyer: Syngene International Limited Seller: Onesource Specialty Pharma Limited |
| May 2023 | Debt financing | ₹212.8 Cr | Investors: Good Day Enterprises LLP, Nova Global Opportunities Fund PCC - Touchstone, Shyam Sel and Power Limited |
| Aug 2021 | Funding round | ₹510.57 Cr | Investors: Agnus Capital, Tenshi Life Sciences Private Limited , Arco Lab Private Limited |
| May 2020 | Funding round | ₹283.25 Cr | Investors: Strides Pharma Science Limited , GMS Pharma (Singapore) Pte Limited |
To see the full deal history of Onesource Specialty Pharma Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Onesource Specialty Pharma Limited has 2 court cases on record: 2 filed by Onesource Specialty Pharma. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Appeal | Filed by the company against an individual | Disposed |
| High Court of Karnataka | Court case (COP) | Filed by the company against an individual | Disposed |
To see the full case history of Onesource Specialty Pharma Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Onesource Specialty Pharma Limited was last rated by Icra on 14 Jun 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 14 Jun 2021 |
To see the full credit ratings and regulatory alerts of Onesource Specialty Pharma Limited, buy the company report.
MSME payment delays
Onesource Specialty Pharma Limited has 29 MSME Form 1 returns on record between 2019 and 2024, listing 11,729 overdue payments to 359 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 359)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Helix Scientific | |||
| Akshara Designs Private Limited | |||
| Profisolutions Private Limited | |||
| Transaction Square LLP |
To see the full MSME payment records of Onesource Specialty Pharma Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Onesource Specialty Pharma has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Biolexis Private Limited | U24239KA2022PTC156696 |
To see the full group structure of Onesource Specialty Pharma Limited, buy the company report.
Employees & EPFO
Onesource Specialty Pharma Limited has a workforce of 556 employees on its EPFO records as of Mar 10, 2025, across 1 active EPFO establishment.
GST
Onesource Specialty Pharma has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AABCI7084A1ZN | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Onesource Specialty Pharma Limited, buy the company report.
Recent activity
Onesource Specialty Pharma Limited has 70 board changes on record since 2007: 40 appointments and 30 cessations. The latest: Colin Bond Michael was appointed as Director on 23 Jun 2025.
121 earlier events are in the company report.
News
Frequently asked questions
Onesource Specialty Pharma is an active public limited company based in Thane, Maharashtra, India. The company works in chemical products, within the chemicals industry. It was incorporated on 12 June 2007 (19+ years old) and is registered under CIN L74140MH2007PLC432497. Listed on BSE: 544292 and NSE: ONESOURCE.
Onesource Specialty Pharma reported revenue of ₹1,421.59 Cr for FY 2025-26 (down 1.6% YoY) based on consolidated financials.
Onesource Specialty Pharma has 8 current directors:
- Neeraj Sharma - Managing Director
- 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
The latest financial statements of Onesource Specialty Pharma on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Onesource Specialty Pharma is 29AABCI7084A1ZN, registered in Karnataka.
The CIN (Corporate Identification Number) of Onesource Specialty Pharma is L74140MH2007PLC432497. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Onesource Specialty Pharma is a listed company as per MCA records. Its shares are listed on both BSE (code: 544292) and NSE (symbol: ONESOURCE).
Onesource Specialty Pharma has 2 court cases on record: 2 filed by the company.
Onesource Specialty Pharma was incorporated on 12 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
Onesource Specialty Pharma has 39 deals on record (23 funding rounds, 5 secondary share transfers, 4 rights issues), with disclosed funding of ₹3,166.56 Cr; the latest was in May 2025.
Colin Bond Michael was appointed as Director on 23 Jun 2025. Bhushan Sudhir Bopardikar ceased to be Director on 27 Feb 2025. Claudio Dr Albrecht was appointed as Director on 27 Feb 2025. Onesource Specialty Pharma has 70 board changes on record in total.

