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OneSource Specialty Pharma Ltd.

Feb 17 BSE 1288.55 (+ 96.05 8.05%)

Volume45953

Prev. Close
1192.50

Open Price
1180.55

Today's Low / High

1180.55 1311.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1075.00 2249.65

Feb 17 NSE 1295.20(+ 97.60 8.15%)

Volume518607

Prev. Close
1197.60

Open Price
1194.80

Today's Low / High

1181.90 1317.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1057.00 2248.00

(₹ in Crs.)

Particulars	Sep 25	Mar 25	Sep 24	Mar 24	Sep 23
Net Sales/Income from operations	703.03	818.52	626.34	129.35	42.57
Total Income From Operations	703.03	818.52	626.34	129.35	42.57

EXPENDITURE
Consumption of Raw Materials	206.91	172.61	155.63	0.00	0.00
Increase/Decrease in Stocks	-0.50	0.72	29.38	0.00	0.00
Employees Cost	121.26	108.41	106.85	39.37	39.99
Depreciation	137.63	137.26	136.63	39.06	37.24
Other Expenses	180.39	211.04	192.90	103.28	77.52
Total Expenses	645.68	630.04	621.39	181.70	154.75

P/L Before Other Inc. , Int., Excpt. Items & Tax	57.35	188.47	4.95	-52.36	-112.18
Other Income	8.30	8.28	8.40	3.78	0.44
P/L Before Interest, Excpt. Items & Tax	65.65	196.76	13.35	-48.57	-111.74
Interest	61.44	79.23	87.09	46.46	42.99
P/L Before Exceptional Items & Tax	4.21	117.52	-73.74	-95.03	-154.72
Exceptional Items	-2.87	-100.52	-10.32	-105.88	-10.06
P/L Before Tax	1.34	17.00	-84.07	-200.92	-164.78
Tax	-8.96	-13.34	-36.44	0.00	0.00
P/L After Tax from Ordinary Activities	10.30	30.34	-47.62	-200.92	-164.78
Extra Ordinary Item	0.00	-0.69	0.00	30.58	-56.05
Net Profit/Loss For the Period	10.30	29.65	-47.62	-170.33	-220.83
Net P/L After Minority Interest & Share Of Associates	10.30	29.65	-47.62	-170.33	-220.83

Equity Share Capital	11.45	11.44	11.44	4.01	4.01
EPS Before Extra Ordinary *
Basic EPS (Rs.)	0.90	2.59	-4.16	-42.48	-55.07
Diluted EPS (Rs.)	0.90	2.65	(4.16)	(50.10)	(41.09)
EPS After Extra Ordinary *
Basic EPS (Rs.)	0.90	2.59	-4.16	-42.48	-55.07
Diluted EPS (Rs.)	0.90	2.59	(4.16)	(42.48)	(55.07)

PBITOE Margin (%)	8.15	23.02	0.79	-40.47	-263.50
PBTE Margin (%)	0.59	14.35	-11.77	-73.47	-363.44
PBT Margin (%)	0.19	2.07	-13.42	-155.32	-387.07
PAT Margin (%)	1.46	3.62	-7.60	-131.68	-518.74
PAT After MI And SOA Margin (%)	1.46	3.62	-7.60	-131.68	-518.74

Particulars	Sep 25
Net Sales/Income from operations	703.03
Total Income From Operations	703.03

EXPENDITURE
Consumption of Raw Materials	206.91
Increase/Decrease in Stocks	-0.50
Employees Cost	121.26
Depreciation	137.63
Other Expenses	180.39
Total Expenses	645.68
P/L Before Other Inc. , Int., Excpt. Items & Tax	57.35
Other Income	8.30
P/L Before Interest, Excpt. Items & Tax	65.65
Interest	61.44
P/L Before Exceptional Items & Tax	4.21
Exceptional Items	-2.87
P/L Before Tax	1.34
Tax	-8.96
P/L After Tax from Ordinary Activities	10.30
Extra Ordinary Item	0.00
Net Profit/Loss For the Period	10.30
Net P/L After Minority Interest & Share Of Associates	10.30
Equity Share Capital	11.45
EPS Before Extra Ordinary *
Basic EPS (Rs.)	0.90
Diluted EPS (Rs.)	0.90
EPS After Extra Ordinary *
Basic EPS (Rs.)	0.90
Diluted EPS (Rs.)	0.90
PBITOE Margin (%)	8.15
PBTE Margin (%)	0.59
PBT Margin (%)	0.19
PAT Margin (%)	1.46
PAT After MI And SOA Margin (%)	1.46