Financials of Indegene Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indegene Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6326086366736736766877207567618049421,003
Expenses +535511515524534548561589608606664783840
Operating Profit9797121149139129126132148155141160164
OPM %15%16%19%22%21%19%18%18%20%20%17%17%16%
Other Income +132812132622213826222019-10
Interest1213121212124334457
Depreciation20202018182019202122234042
Profit before tax7992101132134120124146149152133135105
Tax %38%26%25%25%29%27%26%25%21%23%23%24%24%
Net Profit +4968759995889211011811610210380
EPS in Rs2.203.083.384.454.263.673.834.584.904.854.254.283.31

Financials of Indegene Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5536439661,6652,3062,5902,8393,510
Expenses +5114997361,3781,9102,0842,2922,892
Operating Profit42144230287396505548619
OPM %8%22%24%17%17%20%19%18%
Other Income +7-102-3-2158799452
Interest697631492219
Depreciation17192633607680126
Profit before tax2614195226363459539525
Tax %45%191%23%28%27%27%25%24%
Net Profit +14-12149163266337407401
EPS in Rs89.98-40.20951.96937.7311.9915.1416.9516.65
Dividend Payout %0%0%0%0%0%0%12%13%

Financials of Indegene Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.310.310.310.3544444848
Reserves73-1053247641,0201,3852,5683,091
Borrowings +1474835166502490102144
Other Liabilities +1082222205246386276091,337
Total Liabilities3296005961,3532,2042,5463,3264,620
Fixed Assets +104119861386646466781,812
CWIP000000412
Investments01301206147961,2901,100
Other Assets +2254685101,0969261,1031,3551,697
Total Assets3296005961,3532,2042,5463,3264,620

Financials of Indegene Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6522172297130508442651
Cash from Investing Activity +-18-16-81-158-896-326-677-512
Cash from Financing Activity +-21136-132233333-66288-83
Net Cash Flow25143-40373-4331155256
Free Cash Flow4816151272111497412606
CFO/OP196%34%96%128%60%125%110%129%

Financials of Indegene Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6012710897102919780
Inventory Days
Days Payable
Cash Conversion Cycle6012710897102919780
Working Capital Days-7-54511412739120
ROCE %37%55%46%33%29%25%19%