Onyx Biotec
Onyx Biotec
HealthcareKey Fundamentals
SMEPharmaceuticalsHealthcareTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 6.49% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 23.89 | 29.86 | 30.15 | 31.8 | 34.59 | 34.88 |
| Expenses | 20.47 | 24.95 | 24.44 | 27.17 | 33.65 | 32.43 |
| Operating Profit | 3.42 | 4.91 | 5.71 | 4.63 | 0.94 | 2.45 |
| OPM % | 14.32% | 16.44% | 18.94% | 14.56% | 2.72% | 7.02% |
| Other Income | 0.04 | 0.09 | 0.99 | 0.18 | 0.24 | 0.21 |
| Interest | 0.83 | 1.27 | 1.36 | 0.62 | 0.55 | 0.66 |
| Depreciation | 0.73 | 1.14 | 1.53 | 1.51 | 1.56 | 1.49 |
| PBT | 1.9 | 2.59 | 3.81 | 2.68 | -0.93 | 0.51 |
| Tax % | 15.26% | 21.24% | 21.52% | 26.12% | -3.23% | -35.29% |
| Net Profit | 1.6 | 2.03 | 2.99 | 1.97 | -0.9 | 0.69 |
| EPS in Rs | 2.71 | 1.52 | 2.24 | 1.09 | -0.5 | 0.38 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 44.86 | 39.49 | 53.75 | 61.95 | 69.47 |
| Expenses | 39.09 | 34.99 | 45.36 | 51.57 | 66.07 |
| Operating Profit | 5.77 | 4.5 | 8.39 | 10.38 | 3.4 |
| OPM % | 12.86% | 11.4% | 15.61% | 16.76% | 4.89% |
| Other Income | 0.12 | 0.11 | 0.13 | 1.17 | 0.44 |
| Interest | 0.65 | 0.57 | 2.16 | 2.02 | 1.21 |
| Depreciation | 1.45 | 1.49 | 1.87 | 3.05 | 3.05 |
| PBT | 3.79 | 2.55 | 4.49 | 6.48 | -0.42 |
| Tax % | 11.61% | 27.45% | 19.15% | 23.46% | -50% |
| Net Profit | 3.35 | 1.84 | 3.63 | 4.95 | -0.21 |
| EPS in Rs | 5.68 | 3.12 | 2.72 | 2.73 | -0.12 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 5.9 | 5.9 | 13.32 | 18.13 | 18.13 |
| Reserves | 10.47 | 12.3 | 11.97 | 37.49 | 37.28 |
| Borrowings | 12.25 | 29.23 | 30.78 | 12.46 | 15.17 |
| Other Liabilities | 8.22 | 11.3 | 18.07 | 23.17 | 24.57 |
| Total Liabilities | 36.84 | 58.73 | 74.14 | 91.25 | 95.15 |
| Fixed Assets | 17.23 | 42.5 | 43.48 | 40.9 | 39.16 |
| CWIP | 4.02 | 0 | 0 | 0 | 3.68 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15.59 | 16.23 | 30.66 | 50.35 | 52.31 |
| Total Assets | 36.84 | 58.73 | 74.14 | 91.25 | 95.15 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0.49 | 1.96 | 1.52 | 1.42 | -1.49 |
| Investing | -5.78 | -22.68 | -3.15 | 0.66 | -4.58 |
| Financing | 5.2 | 16.43 | 3.09 | 5.07 | 1.5 |
| Net Cash Flow | -0.09 | -4.3 | 1.46 | 7.15 | -4.57 |
| Free Cash Flow | -5.3 | -20.78 | -1.7 | 1.91 | -6.48 |
| CFO/OP | 8 | 44 | 18 | 14 | -44 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 68.51 | 46.95 | 104 | 119 | 144 |
| Inventory Days | 41.98 | 110 | 92.94 | 150 | 99.2 |
| Days Payable | 59.46 | 120 | 141 | 156 | 125 |
| Cash Conversion Cycle | 51.03 | 36.71 | 56.48 | 113 | 119 |
| Working Capital Days | 35.72 | -52.22 | 37.62 | 87.49 | 77.29 |
| ROCE % | — | 8.23% | 12.85% | 12.16% | 1.14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY22–FY26.
Documents
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Company Information
Incorporated in 2005, Onyx Biotech Ltd manufactures and sells Sterile Water for Injections, Dry Powder Injections and Dry Syrup for India and overseas, through a B2B business model[1]
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