Orchid Pharma Limited
NSE:ORCHPHARMA.NS
778 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q2 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43.531 | 0 | 36.009 | -503.634 | 404.192 | -266.117 | 225.971 | -126.891 | 45.891 | -43.125 | 43.066 | -205.717 | 118.792 | -315.147 | 156.939 | -641.96 | 167.547 | -1,759.2 | 898.915 | -3,286.303 | 1,143.902 | 351.13 | 109.196 | 3,149.401 | 3,905.65 | 234.235 | 1,785.952 | 2,051.638 | 956.023 | 250.406 |
| Kortetermijnbeleggingen
| 2,435.895 | 0 | 0.146 | 1,007.268 | 149.344 | 532.234 | 49.236 | 253.782 | 81.696 | 86.25 | 5.204 | 411.434 | 87.229 | 630.294 | 158.208 | 1,283.92 | 476.562 | 3,518.4 | 0.122 | 6,572.606 | 2,297.748 | 2,704.395 | 2,461.444 | 0 | 0 | 3.456 | 0 | 171.777 | 2,395.551 | 274.662 |
| Liquide middelen en kortetermijnbeleggingen
| 2,479.426 | 36.155 | 45.238 | 503.634 | 553.536 | 266.117 | 275.207 | 126.891 | 126.891 | 43.125 | 48.27 | 205.717 | 206.021 | 315.147 | 315.147 | 641.96 | 644.109 | 1,759.2 | 899.037 | 3,286.303 | 3,441.65 | 3,055.525 | 2,570.64 | 3,149.401 | 3,905.65 | 234.235 | 1,785.952 | 2,223.415 | 3,351.574 | 525.068 |
| Nettovorderingen
| 2,151.993 | 0 | 2,003.538 | 0 | 1,875.873 | 0 | 2,151.938 | 0 | 1,501.322 | 0 | 1,705.682 | 0 | 0 | 0 | 1,356.981 | 0 | 1,017.726 | 0 | 679.694 | 0 | 0 | 1,218.309 | 500.003 | 3,100.745 | 3,618.501 | 0 | 1,139.535 | 7,039.98 | 8,314.82 | 7,222.636 |
| Voorraad
| 3,205.788 | 0 | 2,642.261 | 0 | 2,223.607 | 0 | 2,287.38 | 0 | 2,360.195 | 0 | 1,726.563 | 0 | 1,864.49 | 0 | 1,528.853 | 0 | 2,056.605 | 0 | 1,416.947 | 0 | 1,737.627 | 1,937.382 | 5,318.482 | 2,418.491 | 5,002.414 | 5,062.393 | 6,687.254 | 6,176.251 | 4,226.392 | 7,682.538 |
| Overige vlottende activa
| 496.45 | 0 | 3,273.614 | 0 | 321.015 | 0 | 304.662 | 0 | 968.751 | 0 | 501.125 | 0 | 2,122.728 | 0 | 2,297.59 | 0 | 1,588.123 | 0 | 2,698.653 | 0 | 1,946.597 | 578.23 | 402.231 | 3,843.341 | 254.641 | 5,208.698 | 1,473.123 | 1,718.051 | 1,112.336 | 523.347 |
| Totaal vlottende activa
| 8,333.657 | 36.155 | 7,907.501 | 503.634 | 4,974.031 | 266.117 | 5,010.097 | 126.891 | 4,957.159 | 43.125 | 3,976.495 | 205.717 | 4,193.239 | 315.147 | 5,498.571 | 641.96 | 5,306.563 | 1,759.2 | 5,693.244 | 3,286.303 | 7,125.874 | 6,789.446 | 8,791.356 | 12,511.978 | 12,781.206 | 10,505.326 | 13,403.106 | 17,157.697 | 17,005.122 | 15,953.589 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,561.482 | 0 | 6,451.162 | 0 | 6,224.761 | 0 | 6,191.719 | 0 | 6,156.794 | 0 | 6,048.191 | 0 | 6,395.363 | 0 | 6,775.074 | 0 | 10,403.761 | 0 | 8,587.742 | 0 | 14,616.479 | 20,474.68 | 21,958.339 | 23,238.381 | 19,305.157 | 28,548.152 | 23,732.391 | 22,064.895 | 19,490.946 | 24,048.662 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.232 | 948.232 | 948.232 | 948.232 | 948.232 | 986.125 | 986.125 | 948.232 | 948.232 |
| Immateriële activa
| 185.944 | 0 | 149.185 | 0 | 50.161 | 0 | 3.857 | 0 | 4.129 | 0 | 3.373 | 0 | 3.529 | 0 | 3.686 | 0 | 274.782 | 0 | 247.732 | 0 | 358.951 | 373.714 | 400.044 | 445.096 | 513.764 | 0.001 | 798.355 | 488.183 | 283.205 | 545.157 |
| Goodwill en immateriële activa
| 185.944 | 0 | 149.185 | 0 | 50.161 | 0 | 3.857 | 0 | 4.129 | 0 | 3.373 | 0 | 3.529 | 0 | 3.686 | 0 | 274.782 | 0 | 247.732 | 0 | 358.951 | 1,321.946 | 1,348.276 | 1,393.328 | 1,461.996 | 948.233 | 1,784.48 | 1,474.308 | 1,231.437 | 1,493.389 |
| Langetermijnbeleggingen
| -1,910.839 | 0 | 458.397 | 0 | 2,914.323 | 0 | 444.413 | 0 | 435.492 | 0 | 449.778 | 0 | 420.547 | 0 | -154.031 | 0 | -425.249 | 0 | 3.26 | 0 | -2,116.17 | 0 | 0 | 0 | 0 | 1.363 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,435.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.031 | 0 | 425.249 | 0 | 70.647 | 0 | 2,116.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,181.197 | -36.155 | 572.494 | -503.634 | 757.567 | -266.117 | 601.977 | -126.891 | 99.662 | -43.125 | 627.788 | -205.717 | 137.385 | -315.147 | 249.221 | -641.96 | 527.628 | -1,759.2 | -3.572 | -3,286.303 | 10,366.146 | 2,667.622 | 1,481.998 | 1,477.034 | 7,065.592 | 6,050.301 | 943.641 | 8.119 | 8.119 | 843.913 |
| Totaal niet-vlottende activa
| 8,017.784 | -36.155 | 7,631.238 | -503.634 | 9,946.812 | -266.117 | 7,241.966 | -126.891 | 6,696.077 | -43.125 | 7,129.13 | -205.717 | 6,956.824 | -315.147 | 6,873.95 | -641.96 | 10,780.922 | -1,759.2 | 8,905.809 | -3,286.303 | 23,225.406 | 24,464.248 | 24,788.613 | 26,108.743 | 27,832.745 | 35,548.049 | 26,460.512 | 23,547.322 | 20,730.502 | 26,385.964 |
| Totaal activa
| 16,351.441 | 0 | 15,538.739 | 0 | 14,920.843 | 0 | 12,252.063 | 0 | 11,653.236 | 0 | 11,105.625 | 0 | 11,150.063 | 0 | 12,372.521 | 0 | 16,087.485 | 0 | 14,599.053 | 0 | 30,351.282 | 31,253.694 | 33,579.969 | 38,620.721 | 40,613.951 | 46,053.375 | 39,863.613 | 40,705.019 | 37,735.624 | 42,339.553 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2,238.247 | 0 | 2,295.769 | 0 | 2,253.715 | 0 | 1,743.681 | 0 | 1,777.459 | 0 | 1,676.83 | 0 | 1,208.454 | 0 | 1,099.524 | 0 | 1,316.348 | 0 | 1,015.886 | 0 | 2,829.476 | 3,587.934 | 4,245.158 | 3,734.402 | 3,111.502 | 5,220.64 | 2,866.797 | 3,447.519 | 2,915.477 | 3,306.062 |
| Kortlopende schulden
| 387.964 | 0 | 143.808 | 0 | 98.62 | 0 | 1,825.081 | 0 | 1,303.154 | 0 | 597.884 | 0 | 386.7 | 0 | 252.426 | 0 | 44.007 | 0 | 624.224 | 0 | 6,961.259 | 13,080.424 | 9,493.814 | 8,377.926 | 7,167.027 | 15,248.948 | 9,310.786 | 7,156.992 | 5,850.111 | 5,302.1 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602.597 | 1,200.832 | 335.512 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 16.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0 | 0 | 11.177 | 0 | 0 | 0 | 0 | 177.207 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 184.802 | 0 | 160.166 | 0 | 37.78 | 0 | 133.396 | 0 | 122.746 | 0 | 133.069 | 0 | 109.713 | 0 | 68.494 | 0 | 465.447 | 0 | 109.272 | 0 | 10,491.158 | 3,456.767 | 1,668.203 | 1,263.847 | 948.09 | 10,016.728 | 2,869.524 | 4,452.039 | 5,439.857 | 4,393.628 |
| Totaal kortlopende verplichtingen
| 2,811.013 | 0 | 2,599.743 | 0 | 2,390.115 | 0 | 3,718.917 | 0 | 3,203.359 | 0 | 2,407.783 | 0 | 1,704.867 | 0 | 1,420.818 | 0 | 1,825.802 | 0 | 1,749.382 | 0 | 20,293.07 | 20,125.125 | 15,407.175 | 13,376.175 | 11,226.619 | 30,663.523 | 15,047.107 | 16,659.147 | 15,406.277 | 13,337.302 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,261.415 | 0 | 1,207.998 | 0 | 1,375.231 | 0 | 1,488.376 | 0 | 2,089.981 | 0 | 2,081.652 | 0 | 2,565.019 | 0 | 4,274.974 | 0 | 4,321.979 | 0 | 5,014.707 | 0 | 17,817.535 | 18,939.071 | 21,567.796 | 23,775.365 | 24,939.536 | 9,017.941 | 10,741.47 | 11,398.169 | 10,586.398 | 20,856.443 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 32.262 | 0 | 0 | 0 | 32.262 | 0 | 0 | 0 | 32.262 | 32.26 | 460.991 | 941.423 | 1,112.145 | 1,573.701 | 1,700.741 | 1,936.028 | 2,028.046 | 1,284.691 |
| Overige niet-vlottende verplichtingen
| 36.581 | -11,694.661 | 36.337 | 0 | 44.829 | 0 | 126.018 | 0 | 110.129 | 0 | 110.129 | 0 | 115.389 | 0 | 147.651 | 0 | 117.854 | 0 | 175.116 | 0 | 77.082 | 74.835 | 20.667 | 37.309 | 41.794 | 940.291 | 540.605 | 0 | 338.304 | 523.137 |
| Totaal niet-vlottende verplichtingen
| 1,297.996 | -11,694.661 | 1,244.335 | 0 | 1,452.322 | 0 | 1,646.656 | 0 | 2,232.372 | 0 | 2,224.043 | 0 | 2,712.67 | 0 | 4,422.625 | 0 | 4,472.095 | 0 | 5,189.823 | 7,040.375 | 17,926.879 | 19,046.166 | 22,049.454 | 24,754.097 | 26,093.475 | 11,531.933 | 12,982.816 | 13,334.197 | 12,952.748 | 22,664.271 |
| Totaal passiva
| 4,109.009 | -11,694.661 | 3,844.078 | 0 | 3,842.437 | 0 | 5,365.573 | 0 | 5,435.731 | 0 | 4,631.826 | 0 | 4,417.537 | 0 | 5,843.443 | 0 | 6,297.897 | 0 | 6,939.205 | 7,040.375 | 38,219.949 | 39,171.291 | 37,456.629 | 38,130.272 | 37,320.094 | 42,195.456 | 28,029.923 | 29,993.344 | 28,359.025 | 36,001.573 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 507.191 | 0 | 507.191 | 0 | 507.191 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 408.164 | 0 | 889.643 | 889.643 | 889.643 | 889.643 | 852.619 | 704.521 | 704.421 | 704.421 | 704.421 | 704.421 |
| Ingehouden winsten
| 0 | 0 | -21,765.246 | 0 | 0 | 0 | -22,682.405 | 0 | 0 | 0 | -23,143.26 | 0 | 0 | 0 | -17,553.197 | 0 | 0 | 0 | -19,142.429 | 0 | 0 | -19,401.525 | -15,089.964 | -10,185.05 | -8,452.766 | 0 | 362.744 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 11,694.661 | 0 | 11,078.406 | 0 | 6,886.49 | 0 | 6,217.505 | 0 | 6,473.799 | 0 | 6,732.526 | 0 | 6,529.078 | 21,092.266 | 9,789.588 | 0 | 10,243.574 | 0 | -7,040.375 | 0 | -625.7 | -363.1 | -838.74 | -964.558 | 0 | 0 | 199.404 | 129.246 | 64.978 |
| Overige totale aandeelhoudersvermogen
| 11,735.241 | 0 | 32,952.716 | 0 | 10,571.215 | 0 | 29,160.731 | 0 | 5,809.341 | 0 | 29,208.895 | 0 | 6,324.362 | 0 | 2,581.845 | 0 | 9,381.424 | 0 | 28,977.838 | 0 | -8,758.31 | 11,219.985 | 10,686.761 | 10,624.596 | 11,858.562 | 3,147.207 | 10,738.297 | 9,788.617 | 8,542.932 | 5,568.581 |
| Totaal eigen vermogen van aandeelhouders
| 12,242.432 | 11,694.661 | 11,694.661 | 11,078.406 | 11,078.406 | 6,886.49 | 6,886.49 | 6,217.505 | 6,217.505 | 6,473.799 | 6,473.799 | 6,732.526 | 6,732.526 | 6,529.078 | 6,529.078 | 9,789.588 | 9,789.588 | 10,243.574 | 10,243.573 | -7,040.375 | -7,868.667 | -7,917.597 | -3,876.66 | 490.449 | 3,293.857 | 3,851.728 | 11,805.462 | 10,692.442 | 9,376.599 | 6,337.98 |
| Totaal eigen vermogen
| 12,242.432 | 11,694.661 | 11,694.661 | 11,078.406 | 11,078.406 | 6,886.49 | 6,886.49 | 6,217.505 | 6,217.505 | 6,473.799 | 6,473.799 | 6,732.526 | 6,732.526 | 6,529.078 | 6,529.078 | 9,789.588 | 9,789.588 | 10,243.574 | 10,243.573 | -7,040.375 | -7,868.667 | -7,917.597 | -3,876.66 | 490.449 | 3,293.857 | 3,857.919 | 11,833.69 | 10,692.442 | 9,376.599 | 6,337.98 |
| Totaal passiva en aandeelhoudersvermogen
| 16,351.441 | 0 | 15,538.739 | 11,078.406 | 14,920.843 | 6,886.49 | 12,252.063 | 6,217.505 | 11,653.236 | 6,473.799 | 11,105.625 | 6,732.526 | 11,150.063 | 6,529.078 | 12,372.521 | 9,789.588 | 16,087.485 | 10,243.574 | 17,216.558 | 0 | 30,351.282 | 31,253.694 | 33,579.969 | 38,620.721 | 40,613.951 | 46,053.375 | 39,863.613 | 40,705.019 | 37,735.624 | 42,339.553 |