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Orchid Pharma Limited

Orchid Pharma Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,765 636.0 3.32 0.28 1,023.95
Oct 2026 22,047 611.1 3.19 0.28 983.95

Orchid Pharma Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,041,713,000.0 2,376,073,000.0 2,072,670,000.0 1,935,242,000.0
Net Profit 32,244,000.0 237,802,000.0 -126,135,000.0 -57,236,000.0
EPS 0.5 4.7 -2.5 -1.1

Orchid Pharma Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 12,171,742,000.0 13,886,881,000.0 8,190,663,000.0 6,658,984,000.0
Net Profit 99,591,000.0 1,350,705,000.0 921,665,000.0 463,183,000.0
EPS 1.7 22.6 19.1 11.3

Orchid Pharma Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 22,584,277,000.0 20,773,655,000.0 15,538,739,000.0 12,252,063,000.0 —
Total Liabilities 6,941,207,000.0 5,234,336,000.0 3,844,078,000.0 5,365,573,000.0 —
Total Equity 15,643,070,000.0 15,539,319,000.0 11,694,661,000.0 6,886,490,000.0 —

Owes vs Owns

Orchid Pharma Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.31× 0.25× 0.25× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Orchid Pharma Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Receivables 16.9%Inventory 16.5%Fixed assets (tangible) 49.7%Intangible assets 3.3%Long-term investments 2.4%Other assets 11.0%

How it's funded — Mar 2026

Short-term debt 5.2%Long-term debt 8.2%Payables 15.4%Other liabilities 2.0%Shareholders' equity 69.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments7.121.24.527.5
Receivables381.4353.1195.5215.2
Inventory372.3457.3149.4228.7
Fixed assets (tangible)1,122.0833.6645.1621.2
Intangible assets73.717.014.90.4
Long-term investments53.850.436.944.4
Other assets248.2344.8507.587.7
Liabilities & equity
Short-term debt116.7143.314.0182.5
Long-term debt184.710.0120.4148.8
Payables346.7336.2229.6174.4
Other liabilities46.033.920.430.8
Shareholders' equity1,564.31,553.91,169.5688.6
Net tangible assets1,490.61,536.91,154.5688.3

Orchid Pharma Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,256,373,000.0 513,707,000.0 1,259,920,000.0 183,380,000.0 —
Investing Activities -2,768,795,000.0 -364,834,000.0 -3,120,286,000.0 -312,139,000.0 —
Financing Activities 1,371,375,000.0 24,573,000.0 1,670,404,000.0 311,664,000.0 —

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