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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
207.27-4.64% from last year
Operating profits
7.17-79.42% from last year
Net income
-12.15-154.11% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2008FY 2007FY 2006
Net worth1267.291169.47688.65647.38652.91765.98-704.04-791.76-387.6749.04664.98485.10775.59
Fixed assets632.71620.23573.09583.70670.45857.931256.261386.201496.541636.831539.951105.40990.44
Debt174.24134.48331.35267.95452.74566.393229.963201.953106.163214.591970.541648.801044.96
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating19.22125.9918.3492.4723.5980.8012.029.18317.01212.20
Investing -26.93-312.03-31.21112.9467.21167.1145.47-28.06-8.59-1.46
Financing 25.22167.0431.17-216.80-164.99-250.33-0.3033.39-366.30-286.36

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA5.91%
ROE7.86%
ROCE8.05%
EPS19.65%
Net profit margin10.39%
Operating profit margin15.73%
Dividend per share
Operational ratiosinfo2
Quick ratio1.68%
Current ratio2.83%
Interest coverage7.4%
Assets turnover0.57%
Debt to equity0.14%
Valuation ratiosinfo2
P/E ratio144.48%
P/B ratio2.16%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

Orchid develops, manufactures, and markets APIs, formulations, and nutraceuticals; it operates USFDA-compliant API and FDF sites and GLP-compliant R&D facilities in Chennai, with exports to 40+ countries.

Dhanuka Laboratories Limited became the parent after implementing the approved resolution plan on March 31, 2020, via an SPV that later merged into Orchid.

Standalone revenue from operations was Rs 921.93 crore and EPS was Rs 20.99 (basic and diluted) for FY 2024–25.