Orchid Pharma Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-84
Equity

Latest Equity

59.89
Face Value

Latest Face Value

10
Reserves

Total Reserve

1504.42
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1232.78
Net Profit

Full Year Net Profit

22.58
Full Year CPS

Full Year Cash Per Share

11
Earning Per Share

Full Year Earning Per Share

3.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

304.17
Previous EPS

Previous earnings per share

0
Book Value

Book value

261.2
Networth

Full Year Return on Networth

0.7
Price/Book Value

Price to Book value

4.077335
Yearly PE ratio

Full Year Price to Earning per share

282.5
Yearly PC ratio

Full Year Price to Cash Per Share

96.9
Bse value

BSE Value in lakhs

120.31
Nse value

NSE Value in lakhs

686.29
High

52 week high

1143
Low

52 week low

471
Price

NSE Current market price

1065
CPM

Current market price

1065
Market cap

BSE / NSE Market Cap

6376.88
Net profit

Latest Quarter Net Profit

3.22
Net profit variance

Latest Quarter Net Profit variance

157
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

904.8
TTM OP

Trailing Twelve 12 month Operating Profit

134.47
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.86
TTM GP

Trailing Twelve 12 month Gross Profit

51.8
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.83
TTM NP

Trailing Twelve 12 month Net Profit

118.97
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-72.05
TTM EPS

Trailing Twelve 12 month EPS

3.02
TTM PE

Trailing Twelve 12 month PE

352.6
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

34.76
Equity

Latest Equity

59.89
LTP

Latest Price (BSE/NSE)

1065
Gross block

Latest Gross Block

1516.87
Loans

Total loans

26.58
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

3.2
Year GPM

Full Year Gross Profit Margin

5.4
Quarter OPM

Latest quater Operation Profit Margin

4.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 223 217 237 263 194 207 368 304
YOY Sales Growth % 12% -1% 9% 8% -13% -5% 55% 16%
Gross Sales 223 217 237 263 194 207 368 304
+ Expenses 192 191 210 269 195 213 338 290
Material Cost % 79% 74% 58% 85% 48% 46% 47% 69%
Raw Material Cost 154 142 137 204 112 119 210 206
Change in Inventory 23 19 0 21 -20 -24 -35 3
Manufacturing Cost % 18% 20% 21% 22% 19% 22% 18% 19%
Employee Cost % 9% 10% 9% 11% 13% 12% 7% 9%
Other Cost % -20% -16% 0% -16% 21% 23% 19% -2%
Raw Materials % 69% 65% 58% 77% 58% 57% 57% 68%
Purchase of Finished Goods % 0% 1% 1% 0% 0% 0% 0% 0%
Stock Adjustments % -10% -9% -0% -8% 10% 12% 10% -1%
Other Manufacturing Expenses % 18% 20% 21% 22% 19% 22% 18% 19%
Operating Profit 30 26 28 -6 -1 -6 30 14
OPM % 14% 12% 12% -2% -1% -3% 8% 5%
+ Other Income 8 8 4 12 11 6 8 2
Miscellaneous Income 8 8 4 12 11 6 8 2
Interest 3 4 4 2 4 3 2 2
Depreciation 9 9 9 11 9 9 11 11
Profit before tax 26 22 19 -7 -3 -12 25 3
+ Tax % 0% 0% -0% -0% -0% -0% 0% 3%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 27 21 22 -6 -6 -13 26 3
Extraordinary Income / Expense 0 0 0 0 0 -7 0 0
Exceptional Item 0 0 0 0 0 -7 0 0
Profit / Loss of Associates 1 -2 3 1 -2 0 1 1
Net Profit After Minority Interest 27 21 22 -6 -6 -13 26 3
EPS in Rs 5.37 4.10 4.40 -0.95 -1.13 -2.49 4.31 0.54

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 807 688 600 484 450 560 666 819 1,398 1,233
Sales Growth % -15% -13% -19% -7% 24% 19% 23% 71% -12%
Gross Sales 743 639 584 484 450 560 666 819 922 1,032
Excise Duty 11 5 0 0 0 0 0 0 0 0
+ Expenses 896 675 775 517 422 509 589 709 1,285 1,216
Material Cost % 49% 51% 48% 42% 51% 56% 58% 59% 64% 69%
Raw Material Cost 374 343 263 222 246 341 406 528 915 773
Change in Inventory 20 8 27 -18 -17 -27 -21 -44 -22 71
Manufacturing Cost % 13% 14% 15% 18% 14% 14% 14% 12% 11% 11%
Employee Cost % 10% 13% 14% 15% 15% 11% 10% 8% 8% 10%
Other Cost % 40% 20% 52% 31% 14% 9% 7% 7% 9% 9%
Raw Materials % 46% 50% 44% 46% 55% 61% 61% 64% 65% 63%
Purchase of Finished Goods % 3% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% -1% -4% 4% 4% 5% 3% 5% 2% -6%
Power & Fuel % 7% 7% 8% 10% 9% 9% 9% 8% 7% 7%
Other Manufacturing Expenses % 6% 7% 7% 9% 5% 5% 4% 4% 4% 4%
Selling & Administration % 13% 12% 9% 13% 8% 7% 5% 6% 5% 5%
Miscellaneous Expenses % 25% 6% 16% 17% 6% 1% 2% 1% 2% 3%
Operating Profit -89 12 -175 -33 29 51 77 110 113 17
OPM % -11% 2% -29% -7% 6% 9% 12% 13% 8% 1%
+ Other Income 27 20 218 24 15 67 59 31 32 36
Miscellaneous Income 37 20 55 24 15 75 59 31 27 36
Exceptional Income 0 0 38 0 0 66 39 0 0 0
Interest 347 310 7 6 52 33 33 17 13 9
Depreciation 141 133 130 118 109 87 55 33 42 43
Profit before tax -537 -402 -101 -131 -117 -1 48 91 96 2
+ Tax % 9% 11% -0% -0% -0% -0% 0% -3% -10% -8%
Current Tax 0 0 0 0 0 0 0 0 0 0
Deferred Tax -48 -46 0 0 0 0 0 -3 -10 0
+ Net Profit -489 -354 -101 -131 -117 -4 46 92 100 2
Profit Growth % -27% -71% 30% -11% -99% -5804% 95% 1% -97%
Extraordinary Income / Expense -86 0 38 0 0 63 32 0 0 -7
Exceptional Item -86 0 38 0 0 0 39 0 0 -7
Profit / Loss of Associates 0 0 0 0 0 -4 -2 -3 4 -1
Net Profit After Minority Interest -495 -353 69 -131 -117 -2 46 92 135 10
EPS in Rs 0.00 0.00 7.80 -32.11 -28.55 0.39 11.88 18.74 85.74 6.94

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 89 89 89 41 41 41 41 51 60 60
Reserves -556 -881 -793 725 544 538 579 1,050 1,494 1,504
+ Borrowings 3,106 3,202 3,230 566 453 268 331 135 154 307
Secured Borrowings 3,105 3,065 3,092 492 389 208 223 14 71 280
Unsecured Borrowings 1 137 138 74 64 60 109 121 83 27
+ Other Liabilities 616 715 551 128 200 264 274 318 370 388
Current Liabilities 610 802 784 313 269 267 193 356 365 374
Provisions 1 1 4 3 4 3 3 2 3 1
Equity Application Money 0 0 0 0 69 69 69 69 0 0
Other liability items 6 7 8 12 12 11 13 4 5 13
Total Liabilities 3,256 3,125 3,077 1,460 1,237 1,111 1,225 1,554 2,077 2,258
+ Fixed Assets 1,497 1,386 1,256 858 670 584 573 620 708 692
Gross Block 1,637 1,519 1,519 1,247 1,176 1,176 1,221 1,301 1,499 1,517
Accumulated Depreciation 140 133 263 389 506 593 647 681 791 825
CWIP 288 272 278 26 7 10 46 31 81 414
Investments 1 1 0 0 15 45 44 46 60 67
+ Other Assets 1,470 1,467 1,542 576 544 472 561 857 1,229 1,086
Inventories 211 194 170 142 153 173 229 264 457 372
Trade receivables 165 120 120 68 136 171 215 196 353 381
Cash Equivalents 257 306 326 174 20 8 31 267 201 84
Loans n Advances 42 154 393 383 376 129 26 175 86 92
Other asset items 794 693 534 -191 -140 -9 60 -44 131 156
Total Assets 3,256 3,125 3,077 1,460 1,237 1,111 1,225 1,554 2,077 2,258

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 401 9 12 81 24 92 18 126 51 126
Profit from Operations -43 55 127 9 56 35 98 133 162 52
Working Capital Changes 449 -38 -110 62 -37 60 -79 -8 -95 71
Profit Before Tax & Extraordinary Items -544 -399 69 -131 -117 -2 46 89 122 10
Depreciation 141 133 130 126 116 87 55 33 42 43
Interest (Net) 321 290 -14 -20 51 32 32 0 6 13
Dividend Received 0 0 0 0 0 0 0 0 -5 -8
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -40 0 0 -8
Profit / Loss on Sale of Investments 0 0 0 0 -1 -1 0 3 -4 1
Provisions & Write-offs (Net) 0 0 -149 3 1 4 1 0 2 1
Profit / Loss in Forex 38 30 90 31 6 0 2 8 0 0
Receivables 105 45 -9 44 -82 -23 -42 20 -19 -40
Inventories 31 18 24 14 -34 3 -56 -35 -61 85
Trade Payables 43 -82 -58 8 18 47 14 55 -33 29
Direct Taxes Paid -5 -7 -4 10 5 -2 0 1 -15 2
+ Cash from Investing Activity -176 -28 45 167 67 113 -31 -312 -36 -277
Purchase of Fixed Assets -9 -6 -7 -4 -1 -14 -85 -65 -154 -390
Sale of Fixed Assets 0 0 0 0 0 160 59 0 0 9
Purchase of Investments 0 0 0 0 -13 0 -1 -4 0 -23
Sale of Investments 0 0 0 0 0 12 0 0 12 1
Interest Received 15 12 15 24 1 0 0 12 21 12
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 -46 0 0 0 0
Others -182 -34 37 147 80 0 -4 -255 84 113
+ Cash from Financing Activity -465 33 0 -250 -165 -217 31 167 2 137
Proceeds from Issue of Shares 0 0 0 40 0 0 0 392 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 754 0 20 173 0 0 0
Proceeds from Short-Term Borrowings 0 39 0 0 0 0 0 0 34 170
Repayment of Long-Term Borrowings -59 -1 0 -1,044 -125 -205 -110 -220 -18 -23
Repayment of Short-Term Borrowings -44 0 0 0 0 0 0 0 0 0
Interest Paid -362 -4 0 0 -40 -32 -32 -5 -13 -10
Net Cash Flow -240 15 57 -2 -74 -11 18 -19 17 -14