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STOCKS

Orchid Pharma Limited (IN:ORCHPHARMA)

:ORCHPHARMA

ORCHPHARMA

Orchid Pharma Limited

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Orchid Pharma Limited (ORCHPHARMA) Ratios

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Orchid Pharma Limited Ratios

IN:ORCHPHARMA's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:ORCHPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.35	2.83	3.04	1.35	1.65
Quick Ratio	1.90	1.68	2.03	0.73	0.93
Cash Ratio	0.20	0.07	0.01	0.06	0.02
Solvency Ratio	0.12	0.32	0.33	0.19	0.18
Operating Cash Flow Ratio	0.05	0.07	0.48	0.05	0.38
Short-Term Operating Cash Flow Coverage	0.24	0.45	8.97	0.10	1.55
Net Current Asset Value	₹ 2.56B	₹ 3.87B	₹ 4.06B	₹ -355.48M	₹ -655.33M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.10	0.09	0.27	0.24
Debt-to-Equity Ratio	0.22	0.14	0.12	0.48	0.41
Debt-to-Capital Ratio	0.18	0.12	0.10	0.32	0.29
Long-Term Debt-to-Capital Ratio	0.16	0.09	0.09	0.18	0.24
Financial Leverage Ratio	1.35	1.33	1.33	1.78	1.72
Debt Service Coverage Ratio	1.05	2.53	4.71	0.65	0.63
Interest Coverage Ratio	3.21	5.58	4.64	0.90	-1.01
Debt to Market Cap	0.11	0.04	0.03	0.21	0.23
Interest Debt Per Share	58.37	37.30	31.41	89.24	73.85
Net Debt to EBITDA	3.58	1.06	0.93	2.16	4.24
Profitability Margins
Gross Profit Margin	36.82%	38.48%	16.62%	10.62%	41.54%
EBIT Margin	3.87%	11.94%	13.22%	13.14%	-4.45%
EBITDA Margin	8.24%	15.69%	17.33%	21.47%	11.10%
Operating Profit Margin	5.57%	8.80%	9.49%	4.46%	-6.06%
Pretax Profit Margin	2.67%	10.79%	10.87%	8.30%	-10.17%
Net Profit Margin	2.33%	10.81%	11.25%	6.96%	-0.35%
Continuous Operations Profit Margin	2.33%	10.81%	11.25%	7.97%	-10.80%
Net Income Per EBT	87.01%	100.19%	103.50%	83.84%	3.43%
EBT Per EBIT	47.95%	122.62%	114.60%	186.21%	167.89%
Return on Assets (ROA)	1.10%	5.90%	5.93%	3.78%	-0.18%
Return on Equity (ROE)	1.50%	7.86%	7.88%	6.73%	-0.30%
Return on Capital Employed (ROCE)	2.99%	5.78%	6.01%	3.48%	-3.90%
Return on Invested Capital (ROIC)	2.52%	5.61%	5.94%	2.75%	-3.65%
Return on Tangible Assets	1.11%	5.96%	5.99%	3.78%	-0.18%
Earnings Yield	0.73%	2.51%	1.72%	2.96%	-0.17%
Efficiency Ratios
Receivables Turnover	4.01	3.81	4.09	3.09	3.28
Payables Turnover	3.44	2.55	2.97	3.41	1.95
Inventory Turnover	1.67	1.74	2.58	2.60	1.89
Fixed Asset Turnover	1.10	1.32	1.27	1.08	0.93
Asset Turnover	0.47	0.55	0.53	0.54	0.50
Working Capital Turnover Ratio	3.28	1.75	2.48	4.66	1.98
Cash Conversion Cycle	202.97	162.85	107.80	151.38	116.81
Days of Sales Outstanding	90.97	95.74	89.28	118.04	111.26
Days of Inventory Outstanding	218.07	210.04	141.22	140.27	192.67
Days of Payables Outstanding	106.07	142.93	122.70	106.93	187.12
Operating Cycle	309.04	305.78	230.51	258.31	303.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	3.79	26.05	4.49	22.66
Free Cash Flow Per Share	-29.07	-25.81	12.65	-16.31	19.13
CapEx Per Share	31.34	29.60	13.40	20.80	3.53
Free Cash Flow to Operating Cash Flow	-12.79	-6.81	0.49	-3.63	0.84
Dividend Paid and CapEx Coverage Ratio	0.07	0.13	1.94	0.22	6.42
Capital Expenditure Coverage Ratio	0.07	0.13	1.94	0.22	6.42
Operating Cash Flow Coverage Ratio	0.04	0.11	0.93	0.06	0.35
Operating Cash Flow to Sales Ratio	0.01	0.02	0.15	0.03	0.17
Free Cash Flow Yield	-5.70%	-3.30%	1.14%	-4.26%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.86	39.84	58.06	33.77	-596.60
Price-to-Sales (P/S) Ratio	3.19	4.31	6.53	2.35	2.08
Price-to-Book (P/B) Ratio	2.03	3.13	4.58	2.27	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-17.56	-30.33	87.47	-23.50	14.91
Price-to-Operating Cash Flow Ratio	224.35	206.64	42.47	85.30	12.59
Price-to-Earnings Growth (PEG) Ratio	-2.14	12.87	0.85	-0.01	6.07
Price-to-Fair Value	2.03	3.13	4.58	2.27	1.80
Enterprise Value Multiple	42.25	28.51	38.63	13.10	22.98
Enterprise Value	28.25B	41.24B	54.82B	18.73B	14.28B
EV to EBITDA	42.25	28.51	38.63	13.10	22.98
EV to Sales	3.48	4.47	6.69	2.81	2.55
EV to Free Cash Flow	-19.19	-31.51	89.62	-28.13	18.29
EV to Operating Cash Flow	245.45	214.63	43.51	102.14	15.44
Tangible Book Value Per Share	248.39	246.52	238.71	168.62	158.53
Shareholders’ Equity Per Share	251.47	249.88	241.80	168.72	158.61
Tax and Other Ratios
Effective Tax Rate	0.13	>-0.01	-0.04	0.04	-0.06
Revenue Per Share	160.14	181.78	169.35	163.14	137.09
Net Income Per Share	3.72	19.65	19.06	11.35	-0.48
Tax Burden	0.87	1.00	1.04	0.84	0.03
Interest Burden	0.69	0.90	0.82	0.63	2.29
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	0.19	1.37	0.40	-47.39

Currency in INR