Orchid Pharma Ltd
NSE: ORCHPHARMA BSE: 524372
₹680.55
(-0.76)%
Sun, 08 Feb 2026, 08:23 pm
Market Cap34.55B
PE Ratio66.05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -537.83M | -858.18M | -850.89M | -1.01B | -1.34B | -1.55B | -1.34B | -1.54B | -1.68B | -2.16B | -1.45B | -1.41B | -1.33B | -1.30B | -1.18B | -1.09B | -870.25M | -547.87M | -332.37M | -345.46M |
| Accumulated depreciation, total | -2.78B | -3.49B | -4.27B | -5.19B | -6.45B | -6.99B | -8.21B | -9.37B | -10.98B | -11.13B | -12.68B | -1.37B | -2.67B | -2.58B | -3.81B | -4.95B | -5.82B | -6.37B | -6.69B | -7.03B |
| Cash from operating activities | 24.27M | -1.05B | -292.17M | 885.16M | -1.56B | -3.23B | 1.65B | 4.92B | -1.85B | -5.20B | -527.65M | 537.46M | 169.30M | 265.95M | 1.05B | -156.52M | 609.51M | -134.27M | 1.22B | 348.40M |
| Funds from operations | 778.34M | 1.34B | 1.58B | 2.07B | -386.65M | -4.42B | 1.57B | 1.35B | -2.65B | 1.50B | -709.52M | -3.95B | 552.42M | 1.37B | 427.68M | 213.07M | 13.85M | 656.35M | 1.29B | 1.43B |
| Net income (cash flow) | 220.87M | 573.00M | 785.49M | 1.75B | -489.90M | 3.39B | 1.56B | 174.78M | -3.59B | -933.73M | -2.79B | -4.95B | -3.53B | 694.08M | -1.31B | -1.17B | -19.51M | 463.18M | 921.66M | 996.57M |
| Depreciation & amortization (cash flow) | 637.81M | 858.17M | 850.89M | 1.01B | 1.34B | 1.55B | 1.34B | 1.54B | 2.52B | 3.25B | 1.45B | 1.41B | 1.33B | 1.30B | 1.18B | 1.09B | 870.25M | 547.87M | 332.37M | 345.46M |
| Depreciation/depletion | 637.81M | 858.17M | 780.49M | 931.25M | 1.29B | 1.47B | 831.16M | 1.45B | 2.36B | 3.18B | 1.42B | 1.41B | 1.33B | 1.28B | 1.18B | 1.09B | 869.93M | 547.79M | 321.06M | 334.15M |
| Amortization | — | — | 70.40M | 75.53M | 44.93M | 76.60M | 503.88M | 87.94M | 159.76M | 61.51M | 33.14M | — | — | 22.17M | 274.00K | 318.00K | 313.00K | 78.00K | 11.31M | 11.31M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -59.31M | -148.90M | -183.63M | -1.21B | -1.37B | -10.67B | -1.48B | -942.45M | 558.10M | 2.14B | 799.66M | 73.04M | 3.21B | -623.14M | -668.47M | 289.21M | -836.88M | -354.70M | 71.92M | 93.64M |
| Changes in working capital | -754.08M | -2.40B | -1.87B | -1.18B | -1.17B | 1.19B | 72.36M | 3.57B | 794.88M | -6.69B | 181.88M | 4.49B | -383.12M | -1.10B | 618.85M | -369.60M | 595.66M | -790.62M | -78.38M | -1.09B |
| Cash from investing activities | -2.66B | -1.83B | -4.77B | -5.45B | -4.77B | 14.13B | -3.67B | -2.93B | -9.86B | 13.34B | -14.66M | -1.91B | -401.26M | 306.03M | 1.43B | 665.34M | 1.12B | -316.75M | -3.24B | -456.70M |
| Capital expenditures | -2.69B | -1.84B | -4.78B | -5.46B | -4.81B | -2.25B | -3.87B | -2.94B | -11.16B | -836.77M | -14.66M | -86.76M | -62.10M | -66.27M | -42.42M | -6.04M | -144.03M | -849.13M | -648.15M | -1.50B |
| Capital expenditures - fixed assets | -2.69B | -1.84B | -4.78B | -5.46B | -4.81B | -2.25B | -3.87B | -2.94B | -11.16B | -836.77M | -14.66M | -86.76M | -62.10M | -66.27M | -42.42M | -6.04M | -144.03M | -849.13M | -648.15M | -1.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.62B | 2.86B | 6.08B | 3.69B | 6.33B | -7.88B | 899.03M | -2.35B | 10.18B | -4.47B | -213.94M | -1.03B | 377.11M | 0 | -2.50B | -1.25B | -1.85B | 633.92M | 1.83B | 283.35M |
| Free cash flow | -2.66B | -2.90B | -5.07B | -4.57B | -6.37B | -5.48B | -2.22B | 1.98B | -13.01B | -6.03B | -542.31M | 450.70M | 107.19M | 199.68M | 1.00B | -162.56M | 465.48M | -983.40M | 568.24M | -1.15B |
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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