Orchid Pharma Ltd
NSE: ORCHPHARMA BSE: 524372
₹693.10
(1.84)%
Mon, 09 Feb 2026, 07:48 am
Market Cap34.55B
PE Ratio67.27
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -844.53M | -1.04B | -992.91M | -1.22B | -2.03B | -2.91B | -1.73B | -1.80B | -3.48B | -3.58B | -2.94B | -3.47B | -3.10B | -66.88M | -62.30M | -522.06M | -334.56M | -329.02M | -167.36M | -149.34M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | -50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -908.67K | — | 0 | 0 | 0 | 0 | 0 | -35.23M | -21.54M | -28.98M | 38.98M |
| Total assets | 18.12B | 21.69B | 28.91B | 34.84B | 42.34B | 37.74B | 40.71B | 39.38B | 47.06B | 40.61B | 38.62B | 32.56B | 31.25B | 31.71B | 16.57B | 13.87B | 11.93B | 13.11B | 16.65B | 16.88B |
| Total current assets | 7.00B | 9.08B | 12.32B | 13.23B | 15.95B | 17.01B | 17.16B | 13.40B | 11.01B | 12.78B | 12.51B | 6.75B | 6.79B | 6.98B | 5.69B | 5.50B | 4.50B | 5.01B | 7.91B | 8.07B |
| Cash and short term investments | 256.95M | 162.59M | 1.19B | 310.39M | 525.07M | 3.35B | 2.22B | 1.79B | 234.24M | 3.91B | 3.15B | 2.57B | 3.06B | 3.26B | 1.74B | 349.32M | 80.63M | 306.26M | 2.67B | 1.80B |
| Cash & equivalents | 113.17M | 86.85M | 1.10B | 178.63M | 250.41M | 956.02M | 2.05B | 1.69B | 234.24M | 3.91B | 3.15B | 205.98M | 351.13M | 923.11M | 1.74B | 191.12M | 80.57M | 266.12M | 74.58M | 242.23M |
| Short term investments | 143.78M | 75.74M | 86.01M | 131.76M | 274.66M | 2.40B | 171.78M | 94.36M | 0 | 0 | 0 | 2.36B | 2.70B | 2.33B | 122.00K | 158.21M | 59.00K | 40.15M | 2.59B | 1.55B |
| Total receivables, net | 2.63B | 4.32B | 4.86B | 5.93B | 7.22B | 8.31B | 7.04B | 1.14B | 1.80B | 3.62B | 3.10B | 1.67B | 1.22B | 1.22B | 680.14M | 1.36B | 1.71B | 2.15B | 2.00B | 2.45B |
| Accounts receivable - trade, net | 2.07B | 3.49B | 3.83B | 5.38B | 6.73B | 7.37B | 5.13B | 1.13B | 1.79B | 2.57B | 3.10B | 1.65B | 1.20B | 1.20B | 679.69M | 1.36B | 1.71B | 2.15B | 1.96B | 2.42B |
| Other receivables | 564.43M | 838.91M | 1.03B | 551.99M | 497.22M | 945.00M | 1.91B | 7.17M | 7.80M | 1.05B | 0 | 19.35M | 23.18M | 25.28M | 444.00K | 1.82M | 1.11M | 1.58M | 48.07M | 32.29M |
| Total inventory | 4.01B | 4.48B | 6.12B | 6.49B | 7.68B | 4.23B | 6.18B | 9.00B | 8.56B | 5.00B | 2.42B | 2.11B | 1.94B | 1.70B | 1.74B | 1.59B | 1.76B | 2.38B | 2.74B | 3.35B |
| Other current assets, total | 34.41M | 23.87M | 65.81M | 101.44M | 113.26M | 43.34M | 37.28M | 458.88M | 276.60M | 240.46M | 3.72B | 301.38M | 399.69M | 703.12M | 1.40B | 2.18B | 883.10M | 131.50M | 471.63M | 451.75M |
| Total non-current assets | 11.12B | 12.61B | 16.59B | 21.61B | 26.39B | 20.73B | 23.55B | 25.98B | 36.05B | 27.83B | 26.11B | 25.80B | 24.46B | 24.74B | 10.88B | 8.37B | 7.44B | 8.10B | 8.74B | 8.80B |
| Long term investments | 987.00K | 837.00K | 837.00K | 8.12M | 8.12M | 8.12M | 8.12M | 38.48M | 38.54M | 25.93M | 14.85M | 31.25M | 12.98M | 2.36B | 3.38M | 4.18M | 454.98M | 444.41M | 458.40M | 496.86M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 2.35B | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 | 0 | 0 | 0 | 4.72M | 0 | 0 | 0 | 398.24M | 369.26M | 408.25M |
| Other investments | 987.00K | 837.00K | 837.00K | 8.12M | 8.12M | 8.12M | 8.12M | 38.48M | 37.18M | 25.93M | 14.85M | 31.25M | 12.98M | 2.27M | 3.38M | 4.18M | 454.98M | 46.17M | 89.14M | 88.62M |
| Net property/plant/equipment | 10.35B | 11.47B | 15.10B | 20.11B | 24.05B | 19.49B | 22.06B | 22.48B | 32.53B | 19.31B | 23.24B | 21.96B | 20.47B | 19.27B | 8.59B | 6.78B | 6.05B | 6.21B | 6.45B | 7.58B |
| Gross property/plant/equipment | 13.13B | 14.97B | 19.37B | 25.30B | 30.50B | 26.48B | 30.28B | 31.84B | 43.51B | 30.43B | 35.91B | 23.32B | 23.14B | 21.84B | 12.40B | 11.73B | 11.87B | 12.58B | 13.14B | 14.61B |
| Deferred tax assets | — | — | — | — | — | — | — | — | 551.02M | — | — | — | — | 941.42M | 1.97B | 1.49B | 828.35M | 861.06M | 1.11B | — |
| Net intangible assets | 774.66M | 1.13B | 1.48B | 1.50B | 1.49B | 1.23B | 1.47B | 1.78B | 1.67B | 1.46B | 1.39B | 1.35B | 1.32B | 1.30B | 247.73M | 3.69M | 3.37M | 3.86M | 149.19M | 170.14M |
| Goodwill, net | 454.42M | 728.74M | 948.23M | 948.23M | 948.23M | 948.23M | 986.12M | 986.12M | 948.23M | 948.23M | 948.23M | 948.23M | 948.23M | 948.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 320.24M | 402.36M | 536.13M | 546.79M | 545.16M | 283.20M | 488.18M | 798.36M | 726.76M | 513.76M | 445.10M | 400.04M | 373.71M | 351.52M | 247.73M | 3.69M | 3.37M | 3.86M | 149.19M | 170.14M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 835.79M | 0 | 0 | 1.34B | 92.40M | 5.58B | 85.57M | 2.31B | 2.56B | 771.31M | 66.95M | 91.01M | 100.22M | 581.76M | 572.49M | 555.55M |
| Short term debt | 3.33B | 3.09B | 2.99B | 4.63B | 5.30B | 5.85B | 7.16B | 9.31B | 25.17B | 7.17B | 8.38B | 9.49B | 13.08B | 18.05B | 624.22M | 252.43M | 597.88M | 1.83B | 143.81M | 429.37M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 2.26B | 2.84B | 9.87B | 700.61M | 2.03B | 3.50B | 6.14B | 11.10B | 624.22M | 224.00M | 369.47M | 415.58M | 3.33M | 3.33M |
| Short term debt excl. current portion of LT debt | 3.33B | 3.09B | 2.99B | 4.63B | 5.30B | 5.85B | 4.90B | 6.47B | 15.29B | 6.47B | 6.35B | 6.00B | 6.94B | 6.95B | 0 | 28.43M | 228.41M | 1.41B | 140.47M | 426.03M |
| Accounts payable | 2.35B | 2.12B | 2.37B | 2.52B | 3.31B | 2.92B | 3.45B | 2.87B | 5.97B | 3.11B | 3.73B | 4.33B | 3.59B | 3.02B | 1.02B | 1.10B | 1.68B | 1.82B | 2.30B | 2.22B |
| Income tax payable | 63.69M | 44.55M | 44.55M | 335.44M | 335.51M | 1.20B | 1.60B | 34.70M | 39.21M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 6.72B | 7.36B | 13.50B | 15.08B | 20.86B | 10.59B | 11.40B | 10.74B | 9.02B | 24.94B | 23.78B | 21.57B | 18.94B | 14.25B | 5.73B | 4.96B | 2.77B | 2.17B | 1.89B | 2.00B |
| Long term debt excl. lease liabilities | 6.71B | 7.35B | 13.48B | 15.06B | 20.84B | 10.58B | 11.40B | 10.74B | 9.02B | 24.94B | 23.78B | 21.57B | 18.94B | 14.25B | 5.73B | 4.96B | 2.77B | 2.17B | 1.89B | 2.00B |
| Total equity | 4.61B | 7.76B | 4.85B | 6.65B | 6.34B | 9.38B | 10.71B | 11.35B | 3.81B | 3.29B | 490.45M | -4.67B | -7.92B | -7.04B | 6.97B | 5.84B | 5.79B | 6.20B | 11.01B | 11.99B |
| Shareholders' equity | 4.61B | 7.76B | 4.85B | 6.65B | 6.34B | 9.38B | 10.69B | 11.32B | 3.80B | 3.29B | 490.45M | -4.67B | -7.92B | -7.04B | 6.97B | 5.84B | 5.79B | 6.20B | 11.01B | 11.99B |
| Common equity, total | 4.61B | 7.76B | 4.85B | 6.65B | 6.34B | 9.38B | 10.69B | 11.32B | 3.80B | 3.29B | 490.45M | -4.67B | -7.92B | -7.04B | 6.97B | 5.84B | 5.79B | 6.20B | 11.01B | 11.99B |
| Other common equity | 779.11M | 1.37B | 2.03B | 3.51B | 2.32B | 4.57B | 5.86B | 6.71B | -812.84M | 6.40B | 5.14B | 5.68B | 5.95B | 6.12B | 21.06B | 21.09B | 23.88B | 23.83B | 23.80B | 23.79B |
| Total debt | 10.05B | 10.45B | 16.49B | 19.71B | 26.16B | 16.44B | 18.56B | 20.05B | 34.18B | 32.11B | 32.15B | 31.06B | 32.02B | 32.30B | 6.35B | 5.21B | 3.37B | 4.00B | 2.04B | 2.43B |
| Net debt | — | 10.29B | 15.30B | 19.40B | 25.63B | 13.08B | 16.33B | 18.27B | 33.95B | 28.20B | 29.00B | 28.49B | 28.96B | 29.04B | 4.61B | 4.86B | 3.28B | 3.69B | -628.24M | 635.37M |
| Change in accounts receivable | -751.45M | -1.55B | -782.79M | -1.40B | -390.58M | -1.63B | 1.27B | 3.23B | -1.56B | -6.10B | -514.25M | 1.05B | 451.38M | -91.50M | 440.11M | -820.25M | -229.19M | -416.54M | 196.47M | -490.66M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.13B | -369.78M | 549.51M | 591.04M | 409.01M | -634.11M | 756.72M | 847.39M | 731.81M | -3.14B | 595.34M | 425.12M | -824.60M | -576.76M | 76.92M | 179.31M | 473.63M | 139.14M | 548.51M | -67.82M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71B | -185.03M | -675.83M | -38.81M | 606.33M | 325.86M | 47.59M | -468.48M | 94.61M |
| Sale of fixed assets & businesses | 32.77M | 11.41M | 5.95M | 9.12M | 43.11M | 16.37B | 192.73M | 9.80M | 767.23M | 14.17B | 0 | 77.00K | 583.00K | 0 | 0 | 2.86M | 1.60B | 585.46M | 0 | 0 |
| Purchase/sale of investments, net | -930.00K | 150.00K | 0 | -7.28M | 0 | 0 | 0 | 0 | 532.01M | 0 | 0 | -1.82B | -339.74M | 372.30M | 1.47B | 668.52M | -326.55M | -53.07M | -2.59B | 1.04B |
| Sale/maturity of investments | 275.00K | 150.00K | 0 | 0 | 0 | 0 | 0 | 0 | 533.38M | 0 | 0 | 0 | 0 | 372.32M | 1.47B | 799.31M | 128.45M | 0 | — | 1.04B |
| Purchase of investments | -1.21M | 0 | 0 | -7.28M | 0 | 0 | 0 | 0 | -1.36M | 0 | 0 | -1.82B | -339.74M | -17.00K | 0 | -130.79M | -455.00M | -53.07M | -2.59B | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.39B | 408.92M | -1.32B | 3.92B | 6.03B | -7.80B | 1.72B | -2.10B | 10.18B | -5.21B | -141.27M | -1.03B | 377.11M | 0 | -2.90B | -1.25B | -1.85B | 633.92M | -2.09B | 283.35M |
| Issuance/retirement of long term debt | 1.14B | 645.47M | -1.30B | 1.07B | 6.36B | -7.24B | 2.67B | -3.67B | 1.94B | -4.84B | -269.78M | -586.20M | -14.85M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 1.25B | -236.56M | -22.29M | 2.84B | -327.35M | -552.39M | -951.50M | 1.57B | 8.23B | -363.94M | 128.51M | -441.84M | 391.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | -2.90B | -1.25B | -1.85B | 633.92M | -2.09B | 283.35M |
| Total cash dividends paid | -146.12M | -155.68M | -225.13M | -231.05M | -230.63M | -82.41M | -818.01M | -249.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 7.62B | 0 | -563.24M | 0 | 0 | 0 | 0 | 0 | -257.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800