Orchid Pharma Limited (ORCHPHARMA.NS)

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ORCHPHARMA.NS
Financiële Gegevens

778 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.009	225.971	43.066	156.939	898.915	923.109	351.13	205.982	3,149.401	3,905.65	234.235	1,785.952	2,223.415	3,351.574	525.068	310.39	1,189.247	162.591	256.946	121.129
Kortetermijnbeleggingen Numbers are in millions	0.146	49.236	5.204	158.208	0.122	2,332.079	2,704.395	2,364.658	0	0	0	0	171.777	2,057.337	1,020.571	1,050.839	1,186.313	945.994	659.199	128.147
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	45.238	275.207	48.27	315.147	899.037	3,255.188	3,055.525	2,570.64	3,149.401	3,905.65	234.235	1,785.952	2,010.837	5,408.911	1,545.639	1,361.229	2,375.56	1,108.585	916.145	249.276
Nettovorderingen Numbers are in millions	2,003.538	2,151.938	1,705.682	1,356.981	680.138	1,224.189	1,218.309	1,646.509	4,150.745	3,615.67	1,790.639	1,139.535	7,039.98	8,314.82	7,222.636	5,931.349	4,861.807	4,324.66	0	2,044.356
Voorraad Numbers are in millions	2,642.261	2,287.38	1,726.563	1,528.853	1,416.947	1,697.721	1,937.382	2,112.513	2,418.491	2,519.28	5,062.391	6,687.254	6,176.251	4,226.392	7,682.538	6,491.545	6,116.133	4,481.495	4,005.636	2,874.862
Overige vlottende activa Numbers are in millions	3,273.614	304.662	501.125	2,297.59	2,698.653	799.468	603.176	421.585	2,836.428	2,746.832	4,076.674	1,473.123	1,718.051	1,112.336	523.347	500.165	-1,028.669	-835.775	2,080.849	81.63
Totaal vlottende activa Numbers are in millions	7,907.501	5,010.097	3,976.495	5,498.571	5,693.244	6,976.566	6,789.446	6,751.247	12,511.978	12,781.206	11,014.201	13,403.106	17,157.697	17,005.122	15,953.589	13,233.449	12,324.831	9,078.965	7,002.63	5,250.124
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,451.162	6,191.719	6,048.191	6,775.074	8,587.742	19,265.037	20,474.68	21,958.339	23,238.381	16,640.11	27,764.874	23,732.391	20,128.346	19,490.946	24,048.657	20,105.701	15,100.104	11,474.417	10,346.553	8,503.067
Goodwill Numbers are in millions	0	0	0	0	0	948.232	948.232	948.232	948.232	948.232	948.232	986.125	986.125	948.232	948.232	948.232	948.232	728.739	454.424	281.16
Immateriële activa Numbers are in millions	149.185	3.857	3.373	3.686	247.732	351.519	373.714	400.044	445.096	513.764	726.756	798.355	488.183	283.205	545.157	546.794	536.128	402.358	320.235	242.197
Goodwill en immateriële activa Numbers are in millions	149.185	3.857	3.373	3.686	247.732	1,299.751	1,321.946	1,348.276	1,393.328	1,311.903	1,674.988	1,784.48	612.127	1,231.437	1,493.389	1,495.026	1,484.36	1,131.097	774.659	523.357
Langetermijnbeleggingen Numbers are in millions	458.397	444.413	454.982	4.177	3.382	-2,327.358	-2,693.688	-2,353.287	0	8.119	9.482	0	2,714.582	-2,049.218	-1,012.452	-1,042.72	-1,185.476	-945.157	-658.212	1.263
Belastingvorderingen Numbers are in millions	0	0	0	0	-3.382	2,327.358	2,693.688	2,353.296	0	17.808	0	0	-2,714.582	2,049.218	1,012.457	1,042.72	1,185.476	945.157	658.212	0
Overige niet-vlottende activa Numbers are in millions	572.494	601.977	622.584	91.013	66.953	4,858.314	5,361.31	4,851.26	1,477.034	9,872.613	6,046.846	943.641	384.352	2,057.337	1,856.37	1,050.839	1,186.313	945.994	659.199	0
Totaal niet-vlottende activa Numbers are in millions	7,631.238	7,241.966	7,129.13	6,873.95	8,905.809	23,095.744	24,464.248	25,804.588	26,108.743	27,832.745	35,496.19	26,460.512	23,839.407	20,730.502	26,385.964	21,608.846	16,585.301	12,606.351	11,122.199	9,027.687
Totaal activa Numbers are in millions	15,538.739	12,252.063	11,105.625	12,372.521	14,599.053	30,770.35	31,253.694	32,555.835	38,620.721	40,613.951	46,510.391	39,863.613	40,705.019	37,735.624	42,339.553	34,842.295	28,910.132	21,685.316	18,124.829	14,277.811
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,295.769	1,743.681	1,676.83	1,099.524	1,015.886	3,024.469	3,587.934	4,331.235	1,885.772	0	2,051.745	2,866.797	3,351.633	2,957.9	3,846.834	2,759.522	2,373.692	2,123.723	2,345.433	1,400.805
Kortlopende schulden Numbers are in millions	143.808	1,825.081	597.884	252.426	624.224	18,053.493	9,706.14	9,493.814	8,370.506	7,167.027	25,166.668	9,310.786	4,898.609	0	0	0	0	0	0	3,280.139
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.681
Uitgestelde opbrengsten Numbers are in millions	0	16.759	0	0.374	0	0	26.076	0	0	0	1.638	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	160.166	133.396	133.069	68.494	109.272	2,377.466	3,430.691	1,277.111	3,119.897	4,059.592	4,840.242	2,869.524	8,408.905	6,760.423	4,711.505	4,578.487	4,273.784	555.535	378.217	241.267
Totaal kortlopende verplichtingen Numbers are in millions	2,599.743	3,718.917	2,407.783	1,420.818	1,749.382	23,455.428	20,125.125	15,102.16	13,376.175	11,226.619	32,060.293	15,047.107	16,659.147	9,718.323	8,558.339	7,338.009	6,647.476	2,679.258	2,723.65	4,963.892
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,207.998	1,488.376	2,081.652	4,274.974	5,014.707	14,246.071	18,939.071	21,567.797	23,775.365	24,939.536	9,017.941	10,741.47	6,040.611	10,359.063	18,241.498	11,895.615	7,965.577	9,282.686	10,062.216	4,430.094
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	32.262	0	0	0	0	32.26	494.204	0	1,112.145	0	1,700.741	1,936.028	2,028.046	1,284.691	1,149.053	923.6	800.6	741.6	0
Overige niet-vlottende verplichtingen Numbers are in millions	36.337	126.018	142.391	147.651	175.116	109.226	74.837	59.153	978.732	41.794	1,626.099	540.605	5,357.558	6,253.593	7,917.045	7,809.818	8,522.457	1,166.902	-10.51	780.576
Totaal niet-vlottende verplichtingen Numbers are in millions	1,244.335	1,646.656	2,224.043	4,422.625	5,189.823	14,355.297	19,046.168	22,121.154	24,754.097	26,093.475	10,644.04	12,982.816	13,334.197	18,640.702	27,443.234	20,854.486	17,411.634	11,250.188	10,793.306	5,210.67
Totaal passiva Numbers are in millions	3,844.078	5,365.573	4,631.826	5,843.443	6,939.205	37,810.725	39,171.293	37,223.314	38,130.272	37,320.094	42,704.333	28,029.923	29,993.344	28,359.025	36,001.573	28,192.495	24,059.11	13,929.446	13,516.956	10,174.562
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	507.191	408.164	408.164	408.164	408.164	889.643	889.643	889.643	889.643	852.619	704.521	704.421	704.421	704.421	704.421	658.508	658.163	646.182	341.319	323.819
Ingehouden winsten Numbers are in millions	-21,765.246	-22,682.405	-23,143.26	-20,301.744	-19,142.429	-18,698.406	-19,401.525	-15,881.927	-10,185.05	-8,452.766	943.808	362.744	1,792.472	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	21,092.266	16,164.137	6,123.602	0	94.829	0	-1,033.511	-1,756.646	0	0	0	0	0	0	0	0	645.798
Overige totale aandeelhoudersvermogen Numbers are in millions	32,952.716	29,160.731	29,208.895	5,330.392	10,229.976	4,644.786	10,594.285	10,229.976	9,785.856	11,927.515	3,908.184	10,738.297	8,195.549	8,672.178	5,633.559	5,991.292	4,192.859	7,109.688	4,266.542	3,133.621
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,694.661	6,886.49	6,473.799	6,529.078	7,659.848	-7,040.375	-7,917.597	-4,667.479	490.449	3,293.857	3,799.867	11,805.462	10,692.442	9,376.599	6,337.98	6,649.8	4,851.022	7,755.87	4,607.861	4,103.238
Totaal eigen vermogen Numbers are in millions	11,694.661	6,886.49	6,473.799	6,529.078	7,659.848	-7,040.375	-7,917.597	-4,667.479	490.449	3,293.857	3,806.058	11,833.69	10,711.675	9,376.599	6,337.98	6,649.8	4,851.022	7,755.87	4,607.873	4,103.249
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,538.739	12,252.063	11,105.625	12,372.521	14,599.053	30,770.35	31,253.694	32,555.835	38,620.721	40,613.951	46,510.391	39,863.613	40,705.019	37,735.624	42,339.553	34,842.295	28,910.132	21,685.316	18,124.829	14,277.811

Orchid Pharma Limited

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