Orchid Pharma Limited
NSE:ORCHPHARMA.NS
784.9 (INR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 921.665 | 463.183 | -19.512 | -1,165.3 | -1,310.701 | 694.079 | -3,989.628 | -5,437.759 | -2,961.848 | -1,311.019 | -3,720.182 | 754.363 | 1,715.651 | 4,698.347 | -338.165 | 2,285.65 | 925.566 | 650.103 | 220.871 | 250.359 |
| Depreciation & Amortization
| 332.371 | 547.868 | 870.246 | 1,089.164 | 1,179.278 | 1,299.434 | 1,333.129 | 1,410.517 | 1,452.665 | 2,163.908 | 1,679.486 | 1,537.365 | 1,335.042 | 1,548.996 | 1,339.925 | 1,006.784 | 850.893 | 858.176 | 637.813 | 574.502 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.378 | -790.621 | 595.657 | -369.595 | 618.851 | -1,104.429 | -383.123 | 4,491.654 | 181.879 | -2,369.935 | 42.046 | 3,568.232 | 72.356 | 1,190.722 | -1,172.562 | -1,184.223 | -1,843.838 | -2,395.201 | -754.075 | -935.619 |
| Accounts Receivables
| 196.467 | -416.535 | -229.194 | -820.248 | 440.11 | -91.498 | 451.38 | 1,053.726 | -514.25 | -4,065.344 | -1,041.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913.29 |
| Inventory
| -354.881 | -560.817 | 25.369 | -334.985 | 140.628 | 239.661 | 175.131 | 305.977 | 100.789 | 1,695.41 | 1,083.241 | -511.003 | -1,949.86 | 3,456.146 | -1,190.993 | -375.409 | -1,634.639 | -475.859 | -1,130.774 | -260.436 |
| Accounts Payables
| 548.513 | 139.141 | 473.627 | 179.305 | 76.919 | -576.765 | -824.601 | 425.116 | 595.34 | 0 | 0 | 0 | 0 | -634.107 | 0 | 0 | 0 | 0 | 0 | 238.107 |
| Other Working Capital
| -468.477 | 47.59 | 325.855 | 606.333 | -38.806 | -675.827 | -185.033 | 2,706.835 | 0 | 0 | 0 | 4,079.235 | 2,022.216 | -1,631.317 | 18.431 | -808.814 | -209.199 | -1,919.342 | 376.699 | 0 |
| Other Non Cash Items
| 84.262 | -37.05 | -521.645 | 681.591 | 320.602 | -768.84 | 3,131.427 | 3,545.131 | 3,449.264 | -943.426 | 3,161.819 | 1,510.239 | 198.246 | -7,781.235 | 629.817 | -5.316 | 1,003.492 | 788.971 | 766.311 | -25.784 |
| Operating Cash Flow
| 1,259.92 | 183.38 | 924.746 | 235.86 | 808.03 | 120.244 | 91.805 | 4,009.543 | 2,121.96 | -2,460.471 | 1,121.123 | 7,370.199 | 3,321.295 | -343.17 | 459.015 | 2,102.895 | 936.113 | -97.951 | 870.92 | -136.542 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -648.148 | -849.131 | -144.035 | -6.04 | -42.424 | -66.266 | -62.104 | -86.757 | -14.663 | -836.767 | -7,439.866 | -2,940.446 | -3,867.14 | -2,246.897 | -4,813.203 | -5,456.049 | -4,779.545 | -1,841.163 | -2,689.26 | -1,710.709 |
| Acquisitions Net
| 0 | 0 | 1,139.081 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 16,374.255 | 0 | 0 | 0 | 0.15 | 0 | 35.4 |
| Purchases Of Investments
| 0 | -53.073 | -128.446 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.282 | 0 | 0 | -1.205 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 128.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.275 | 38.877 |
| Other Investing Activites
| -2,472.138 | 590.065 | 134.316 | 678.091 | 1,713.545 | 520.997 | -218.456 | -1,671.308 | 0.103 | 9,727.811 | 866.252 | 9.958 | 193.032 | 0.241 | 43.508 | 9.3 | 7.444 | 12.289 | 34.728 | -0.513 |
| Investing Cash Flow
| -3,120.286 | -312.139 | 1,129.362 | 672.051 | 1,671.121 | 454.731 | -280.56 | -1,759.488 | -14.56 | 8,891.044 | -6,573.614 | -2,930.488 | -3,674.108 | 14,127.599 | -4,769.695 | -5,454.031 | -4,772.101 | -1,828.574 | -2,655.462 | -1,636.945 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,085.472 | 633.921 | -1,847.864 | -1,250.8 | -2,900.092 | 0 | 377.109 | -1,028.036 | -398.286 | 0 | 10,176.882 | -2,099.594 | 1,717.039 | -6,869.458 | 6,028.27 | 3,915.809 | -1,318.927 | -768.949 | 2,390.071 | 1,873.149 |
| Common Stock Issued
| 3,919.421 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 184.345 | 737.38 | 1.662 | 0 | 0 | 0 | 1,095.154 | 6.788 | 10.024 | 799.69 | 373.804 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.016 | -818.009 | -82.414 | -230.631 | -231.046 | -225.126 | -155.676 | -146.123 | -133.444 |
| Other Financing Activities
| -163.545 | -322.257 | -320.117 | -399.087 | -3.253 | -2.996 | -43.206 | -3,623.917 | -2,465.363 | -4,720.343 | -5,749.344 | -2,452.845 | -1,676.565 | -3,816.18 | -2,581.952 | -1,217.918 | 6,386.172 | 2,024.983 | -848.614 | 0 |
| Financing Cash Flow
| 1,670.404 | 311.664 | -2,167.981 | -1,649.887 | -2,503.345 | -2.996 | 333.903 | -4,651.953 | -2,863.649 | -3,982.963 | 4,429.2 | -4,801.455 | -777.535 | -10,768.052 | 4,310.841 | 2,473.633 | 4,852.143 | 1,900.048 | 1,769.138 | 1,739.705 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -189.962 | 182.905 | -113.873 | -741.976 | -24.194 | 571.979 | 145.148 | -2,943.419 | -756.249 | 2,447.611 | -1,023.291 | -361.744 | -1,130.348 | 3,016.377 | 0.163 | -877.503 | 1,040.243 | -26.477 | -15.404 | 0 |
| Cash At End Of Period
| 36.009 | 225.971 | 43.066 | 156.939 | 898.915 | 923.109 | 351.13 | 205.982 | 3,149.401 | 2,447.611 | -1,023.291 | 1,769.17 | 2,130.914 | 3,261.262 | 244.884 | 244.721 | 1,122.224 | 81.981 | 108.458 | 121.129 |