Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198.76 | 220.59 | 217.10 | 244.41 | 222.70 | 217.34 | 237.48 | 263.19 | 193.52 | 207.27 | 368.33 | 304.17 |
| Expenses | 175.46 | 185.21 | 188.19 | 211.92 | 192.36 | 190.97 | 209.49 | 268.84 | 194.99 | 205.71 | 338.17 | 290.17 |
| Operating Profit | 23.30 | 35.38 | 28.91 | 32.49 | 30.34 | 26.37 | 27.99 | -5.65 | -1.47 | 1.56 | 30.16 | 14.00 |
| OPM % | 11.72% | 16.04% | 13.32% | 13.29% | 13.62% | 12.13% | 11.79% | -2.15% | -0.76% | 0.75% | 8.19% | 4.60% |
| Other Income | 8.36 | 7.62 | 13.36 | 7.57 | 7.52 | 8.49 | 3.90 | 11.57 | 10.77 | -1.50 | 7.55 | 1.83 |
| Interest | 3.80 | 3.54 | 3.47 | 3.50 | 3.33 | 3.80 | 3.92 | 2.28 | 3.73 | 3.18 | 1.96 | 2.23 |
| Depreciation | 7.84 | 9.27 | 8.42 | 8.44 | 8.63 | 8.61 | 8.87 | 10.53 | 8.90 | 9.03 | 10.90 | 10.95 |
| Profit before tax | 20.02 | 30.19 | 30.38 | 28.12 | 25.90 | 22.45 | 19.10 | -6.89 | -3.33 | -12.15 | 24.85 | 2.65 |
| Tax % | 0.00% | 0.00% | -10.27% | -0.53% | 0.00% | 0.00% | -0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
| Net Profit | 19.80 | 29.43 | 32.96 | 29.35 | 27.24 | 20.78 | 22.29 | -5.69 | -5.72 | -12.61 | 25.84 | 3.22 |
| EPS in Rs | 3.90 | 5.80 | 6.50 | 5.79 | 5.37 | 4.10 | 4.39 | -1.12 | -1.13 | -2.49 | 5.09 | 0.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 873 | 797 | 683 | 600 | 484 | 450 | 560 | 666 | 819 | 1,398 | 1,233 | 1,073 |
| Expenses | 703 | 794 | 659 | 612 | 515 | 421 | 505 | 581 | 708 | 1,247 | 1,185 | 1,029 |
| Operating Profit | 171 | 3 | 24 | -12 | -31 | 29 | 55 | 84 | 111 | 151 | 48 | 44 |
| OPM % | 20% | 0.4% | 3.6% | -2.0% | -6% | 7% | 10% | 13% | 14% | 11% | 3.9% | 4.1% |
| Other Income | -28 | -59 | 20 | 218 | 24 | 15 | 67 | 52 | 31 | 26 | 15 | 19 |
| Interest | 294 | 347 | 310 | 7 | 6 | 52 | 33 | 33 | 17 | 13 | 9 | 11 |
| Depreciation | 145 | 141 | 133 | 130 | 118 | 109 | 87 | 55 | 33 | 42 | 43 | 40 |
| Profit before tax | -296 | -544 | -399 | 69 | -131 | -117 | 2 | 48 | 92 | 122 | 10 | 12 |
| Tax % | -6% | -9% | -12% | 0% | 0% | 0% | 0% | 0% | -3% | -8% | -2% | |
| Net Profit | -279 | -495 | -353 | 69 | -131 | -117 | -2 | 46 | 92 | 135 | 10 | 11 |
| EPS in Rs | -31.37 | -55.69 | -39.65 | 7.80 | -32.11 | -28.55 | -0.48 | 11.35 | 18.17 | 26.63 | 1.96 | 2.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 22% | 23% | 14% | ||
| Compounded Profit Growth | 8% | 17% | 53% | -72% | ||
| Stock Price CAGR | 39% | 19% | 24% | 43% | ||
| Return on Equity | % | 5% | 7% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 85 | 89 | 89 | 89 | 89 | 41 | 41 | 41 | 41 | 51 | 15 | 15 |
| Reserves | 244 | -40 | -556 | -881 | -793 | 725 | 612 | 607 | 648 | 1,119 | 1,494 | 1,504 |
| Borrowings | 3,211 | 3,215 | 3,106 | 3,202 | 3,230 | 566 | 453 | 268 | 331 | 135 | 154 | 307 |
| Other Liabilities | 521 | 598 | 616 | 715 | 551 | 128 | 132 | 195 | 205 | 249 | 414 | 432 |
| Total Liabilities | 4,061 | 3,862 | 3,256 | 3,125 | 3,077 | 1,460 | 1,237 | 1,111 | 1,225 | 1,554 | 2,077 | 2,258 |
| Fixed Assets | 1,795 | 1,637 | 1,497 | 1,386 | 1,256 | 858 | 670 | 584 | 573 | 620 | 708 | 692 |
| CWIP | 282 | 280 | 288 | 272 | 278 | 26 | 7 | 10 | 46 | 31 | 81 | 414 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 15 | 45 | 44 | 46 | 60 | 67 |
| Other Assets | 1,984 | 1,944 | 1,470 | 1,467 | 1,542 | 576 | 544 | 472 | 561 | 857 | 1,229 | 1,086 |
| Total Assets | 4,061 | 3,862 | 3,256 | 3,125 | 3,077 | 1,460 | 1,237 | 1,111 | 1,225 | 1,554 | 2,077 | 2,258 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -369 | 212 | 401 | 9 | 12 | 81 | 24 | 92 | 18 | 126 | 51 | 126 |
| Cash from Investing Activity | 1,334 | -1 | -176 | -28 | 45 | 167 | 67 | 113 | -31 | -312 | -36 | -277 |
| Cash from Financing Activity | -597 | -286 | -465 | 33 | -0 | -250 | -165 | -217 | 31 | 167 | 2 | 137 |
| Net Cash Flow | 367 | -76 | -240 | 15 | 57 | -2 | -74 | -11 | 18 | -19 | 17 | -14 |
| Free Cash Flow | 965 | 211 | 392 | 3 | 5 | 77 | 23 | 238 | -8 | 61 | -102 | -255 |
| CFO/OP | -102% | 124% | 13,628% | 67% | -138% | -226% | 63% | 173% | 22% | 113% | 44% | 259% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 130 | 75 | 64 | 73 | 51 | 110 | 111 | 118 | 87 | 92 | 113 |
| Inventory Days | 118 | 220 | 196 | 202 | 214 | 254 | 244 | 201 | 217 | 199 | 187 | 161 |
| Days Payable | 146 | 341 | 402 | 374 | 381 | 182 | 176 | 195 | 165 | 173 | 137 | 150 |
| Cash Conversion Cycle | 26 | 9 | -130 | -108 | -94 | 123 | 179 | 117 | 170 | 113 | 142 | 124 |
| Working Capital Days | -49 | -168 | -500 | -876 | -1,158 | 166 | 302 | 97 | 54 | 118 | 101 | 105 |
| ROCE % | 1% | 1% | -4% | -4% | -5% | -6% | -5% | -2% | 5% | 9% | 9% | 2% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.40% | 69.84% | 69.84% | 69.84% | 69.84% | 69.84% | 69.84% | 69.84% | 69.84% | 69.84% | 69.84% | 69.84% |
| FIIs | 8.08% | 4.14% | 1.96% | 1.42% | 1.94% | 2.53% | 2.69% | 1.39% | 1.56% | 1.17% | 0.87% | 0.80% |
| DIIs | 12.46% | 14.51% | 17.73% | 18.93% | 18.30% | 19.00% | 20.10% | 19.43% | 19.04% | 19.38% | 20.24% | 20.75% |
| Public | 7.05% | 11.52% | 10.47% | 9.82% | 9.94% | 8.63% | 7.37% | 9.34% | 9.57% | 9.61% | 9.04% | 8.62% |
| No. of Shareholders | 29,197 | 36,931 | 36,720 | 34,695 | 36,363 | 34,158 | 34,303 | 39,827 | 38,155 | 35,709 | 35,118 | 33,433 |
Fundamentals
Market Cap₹ 6,078 Cr.
Current Price₹ 1,015
Stock P/E337
Book Value₹ 300
ROCE1.86 %
ROE1.49 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-72%
Consolidated figures.
Valuation
Market capRs 5,929 Cr
Enterprise valueRs 6,152 Cr
P/E (TTM)552.53x
Price to book3.90x
Price to sales5.52x
EV / EBITDA97.80x
EV / EBIT266.08x
EV / sales5.73x
Price to cash flow47.19x
Earnings yield0.18%
P/E, 3-year average46.80x
P/B, 3-year average1.93x
P/E, 5-year average43.54x
P/B, 5-year average1.97x
Profitability
Operating margin (excl. other income)3.87%
Operating margin (incl. other income)5.11%
EBITDA margin5.86%
Pre-tax margin1.12%
Net profit margin1.00%
Net margin, latest quarter1.06%
ROE0.66%
ROCE1.13%
ROA0.46%
ROE, 3-year average6.89%
ROCE, 3-year average6.52%
ROA, 3-year average4.84%
ROE, 5-year average5.46%
ROCE, 5-year average6.29%
ROA, 5-year average3.67%
ROIC (approx.)1.35%
Tax rate-1.82%
Other income / net worth1.01%
Growth
Sales growth (latest year)-11.79%
Profit growth (latest year)-92.63%
Sales CAGR, 3 years22.79%
Sales CAGR, 5 years22.33%
Profit CAGR, 3 years-40.09%
Sales growth QoQ-17.42%
Profit growth QoQ-87.54%
Sales growth YoY (latest quarter)15.57%
Per share
EPS (TTM)Rs 1.79
EPS (latest year)Rs 6.51
EPS (latest quarter)Rs 0.54
EPS, 3-year averageRs 37.66
EPS, 5-year averageRs 24.77
Book value per shareRs 253.77
Sales per shareRs 179.22
Cash flow per shareRs 20.98
Free cash flow per shareRs -42.58
Efficiency
Asset turnover0.55x
Fixed asset turnover1.78x
Inventory turnover2.64x
Inventory days138 days
Debtor days113 days
Debtors turnover3.23x
Creditor days150 days
Cash conversion cycle124 days
Working capital days105 days
Leverage
Total debtRs 307 Cr
Cash and bankRs 84 Cr
Net debtRs 223 Cr
Debt to equity0.20x
Net debt / EBITDA3.55x
Interest coverage2.08x
Current ratio (filing 2026-03-31)1.89x
Quick ratio (filing 2026-03-31)1.13x
Trade payables (filing 2026-03-31)Rs 347 Cr
Owners' fund to total sources67.29%
Debt to assets13.57%
Cash flow
Cash from Operating Activity (latest year)Rs 126 Cr
Cash from Investing Activity (latest year)Rs -277 Cr
Cash from Financing Activity (latest year)Rs 137 Cr
Net Cash Flow (latest year)Rs -14 Cr
Free cash flow (latest year)Rs -255 Cr
FCFE (approx.: FCF + change in debt)Rs -102 Cr
Cash from ops / profit, 5 years1.47x
Sales to cash flow9.81x
Statement figures
Net sales (TTM)Rs 1,073 Cr
Net sales (latest year)Rs 1,233 Cr
Sales (latest quarter)Rs 304 Cr
Operating profit excl. other income (latest year)Rs 48 Cr
Operating profit (latest quarter)Rs 14 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 63 Cr
PBDT (TTM)Rs 52 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 40 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 982 Cr
Total expenditure (latest year)Rs 1,185 Cr
Total income (latest year)Rs 1,248 Cr
Share capitalRs 15 Cr
ReservesRs 1,504 Cr
Shareholders' fundsRs 1,520 Cr
Total assetsRs 2,258 Cr
Net blockRs 692 Cr
Capital work in progressRs 414 Cr
InvestmentsRs 67 Cr
ReceivablesRs 381 Cr
InventoryRs 372 Cr
Other liabilitiesRs 432 Cr
Shares outstanding (crore)5.99
Ownership
Promoter holding69.84% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 3.90 is at the 56th percentile (median 3.77).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ORCHPHARMA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.7% | -2.8% | -6.9 pts |
| 1 month | +4.4% | -6.8% | +11.2 pts |
| 3 months | +3.5% | -7.6% | +11.1 pts |
| 6 months | +105.2% | +0.4% | +104.8 pts |
| 1 year | +34.2% | -9.9% | +44.1 pts |
| 2 years | -29.3% | -13.6% | -15.7 pts |
| 3 years | +86.2% | +14.2% | +72.0 pts |
| 5 years | +131.4% | +27.9% | +103.6 pts |
28 mutual fund schemes hold about ₹982 Cr.
Over three months 2 bought more and 19 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Quant Small Cap Fund | 0.95% | 337 | -11% |
| UTI Value Fund | 1.22% | 117 | -13% |
| Invesco India Contra Fund | 0.47% | 96 | -7% |
| Kotak Multi Asset Allocation Fund | 0.60% | 92 | -10% |
| UTI Small Cap Fund | 0.91% | 48 | +66% |
| Kotak Special Opportunities Fund | 2.73% | 46 | -8% |
| Invesco India Smallcap Fund | 0.28% | 44 | -18% |
| Bandhan Small Cap Fund | 0.13% | 43 | -20% |
| Kotak Consumption Fund | 1.60% | 28 | -5% |
| Kotak MNC Fund | 1.09% | 25 | -9% |
| Kotak Multi Cap Fund | 0.08% | 25 | -12% |
| Tata India Innovation Fund | 1.04% | 14 | -1% |
| PGIM India Small Cap Fund | 0.76% | 14 | -11% |
| Kotak Healthcare Fund | 1.64% | 11 | -8% |
| UTI Healthcare Fund | 0.68% | 10 | -13% |
| Bandhan Multi Cap Fund | 0.32% | 10 | -37% |
| Bandhan Multi Asset Allocation Fund | 0.16% | 6 | -57% |
| UTI Conservative Hybrid Fund(M | 0.30% | 5 | -18% |
| WOC Pharma and Healthcare Fund | 0.41% | 4 | +34% |
| Bandhan Healthcare Fund | 1.08% | 4 | -37% |
| Kotak Balanced Advantage Fund | 0.01% | 2 | -3% |
| Invesco India Equity Savings Fund | 0.37% | 1 | +1% |
| Invesco India Equity Savings Fund | 0.37% | 1 | +1% |
| PGIM India Healthcare Fund | 0.80% | 1 | -20% |
| Bandhan Balanced Advantage Fund | 0.01% | 0 | -3% |
Red flags
F-score 4 of 8| explain | Debt up, profit down Borrowings up 99% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 147% of pre-tax profit in 2026 |
| look | Regulator order or action Regulator order or action 2026-06-11: Orchid Pharma Limited has informed the Exchange about Action(s) taken or orders passed |
| look | Auditor change Auditor change 2026-05-25: Orchid Pharma Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹304 Cr +15.6% vs Jun 2025.
Net profit ₹3 Cr +156.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | 447,476 | 35.4 | 20.5 % |
| Divis Laboratories Ltd | 250,363 | 84.0 | 22.0 % |
| Torrent Pharmaceuticals Ltd | 186,152 | 83.4 | 15.2 % |
| Zydus Lifesciences Ltd | 119,750 | 24.6 | 21.1 % |
| Cipla Ltd | 111,430 | 31.1 | 15.5 % |
| Laurus Labs Ltd | 106,928 | 97.8 | 17.8 % |
| Mankind Pharma Ltd | 105,120 | 49.3 | 13.5 % |
| Dr Reddys Laboratories Ltd | 104,494 | 32.4 | 13.0 % |
| Aurobindo Pharma Ltd | 97,682 | 25.8 | 12.9 % |
| Lupin Ltd | 93,840 | 15.8 | 29.9 % |
| Glenmark Pharmaceuticals Ltd | 68,905 | 22.1 | 39.8 % |
| Alkem Laboratories Ltd | 62,772 | 27.6 | 21.2 % |
| Biocon Ltd | 61,439 | 84.5 | 3.61 % |
| Abbott India Ltd | 57,949 | 35.9 | 44.8 % |
| Gland Pharma Ltd | 49,333 | 43.1 | 15.1 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-08-02 | Annual General Meeting | |
| 2022-12-22 | Extra Ordinary General Meeting | |
| 2022-07-06 | Annual General Meeting | |
| 2021-08-04 | Annual General Meeting | |
| 2021-06-18 | Extra Ordinary General Meeting | |
| 2020-12-21 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2020-11-12 | NCLT | The Resolution Professional (Orchid Pharma Ltd) Vs Kailasam Raghavendra Rao |
| 2020-11-12 | NCLT | (Orchid Pharma Ltd) Vs Kalilasam Raghavendra Rao & 3 Others |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsScrip PE is greater than 50 (4 trailing quarters)