Indo Us Bio-Tech Financials
NSE: INDOUS | BSE: 541304
₹79.78
As on 04-Sep-2026 12:01IST
Market cap
₹176 Cr
Revenue (TTM)
₹113 Cr
P/E Ratio
15.4
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
112.66
|
103.84
|
72.84
|
61.74
|
50.05
|
40.09
|
|||||
|
Total Income
|
112.83
|
104.02
|
73.16
|
61.77
|
50.24
|
40.13
|
|||||
|
Total Expenditure
|
97.15
|
84.90
|
62.03
|
52.35
|
43.12
|
34.57
|
|||||
|
EBITDA
|
15.50
|
18.94
|
10.80
|
9.39
|
6.93
|
5.51
|
|||||
|
Depreciation
|
0.97
|
1.10
|
0.80
|
0.83
|
0.42
|
0.25
|
|||||
|
EBIT
|
14.53
|
17.84
|
10.00
|
8.57
|
6.51
|
5.26
|
|||||
|
Interest
|
2.53
|
1.49
|
1.52
|
1.20
|
1.20
|
1.18
|
|||||
|
Other Income
|
0.18
|
0.18
|
0.32
|
0.02
|
0.18
|
0.04
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
12.18
|
16.53
|
8.80
|
7.39
|
5.49
|
4.13
|
|||||
|
Provision for Tax
|
0.72
|
0.26
|
0.55
|
0.15
|
0.25
|
-0.97
|
|||||
|
Profit after Tax
|
11.46
|
16.27
|
8.25
|
7.24
|
5.24
|
5.10
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.53
|
78.52
|
62.75
|
54.50
|
38.88
|
21.54
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.04
|
2.29
|
3.59
|
2.09
|
4.07
|
3.92
|
|||||
|
Current Liabilities
|
39.52
|
16.34
|
17.46
|
12.29
|
12.21
|
17.96
|
|||||
|
Total Liabilities
|
133.10
|
97.84
|
84.46
|
69.47
|
55.57
|
43.68
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.38
|
10.42
|
10.71
|
8.97
|
8.10
|
5.27
|
|||||
|
Current Assets
|
120.69
|
86.73
|
73.09
|
59.91
|
47.06
|
38.13
|
|||||
|
Total Assets
|
133.10
|
97.84
|
84.46
|
69.47
|
55.57
|
43.68
|
|||||
|
Total Debt*
|
--
|
14.84
|
14.32
|
11.60
|
12.50
|
11.47
|
|||||
|
Net Current Assets
|
81.17
|
70.39
|
55.63
|
47.62
|
34.85
|
20.17
|
|||||
|
Contingent Liabilities
|
--
|
--
|
0.98
|
0.95
|
0.67
|
0.59
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.42
|
-4.58
|
0.53
|
2.91
|
0.22
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.79
|
4.28
|
-6.67
|
-5.40
|
-1.75
|
|||||
|
Cash from Financing Activities
|
--
|
-1.48
|
1.22
|
6.29
|
2.41
|
1.46
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.85
|
0.91
|
0.14
|
-0.08
|
-0.07
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.71
|
8.11
|
4.12
|
3.61
|
2.86
|
3.50
|
|||||
|
Cash EPS (₹)
|
5.71
|
8.66
|
4.51
|
4.02
|
3.09
|
3.67
|
|||||
|
Adjusted Book Value (₹)
|
47.66
|
39.16
|
31.29
|
27.18
|
21.21
|
14.78
|
|||||
|
Dividend per Share (₹)
|
--
|
0.25
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.71
|
-2.29
|
0.52
|
3.17
|
0.37
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.62
|
-4.43
|
-2.31
|
-2.31
|
-2.88
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.15
|
14.42
|
14.62
|
15.86
|
18.30
|
|||||
|
ROE (%)
|
12.79
|
23.03
|
14.08
|
15.51
|
17.34
|
26.87
|
|||||
|
ROA (%)
|
9.92
|
17.98
|
10.81
|
11.67
|
10.63
|
13.05
|
|||||
|
EBIT Margin (%)
|
12.90
|
17.18
|
13.74
|
13.88
|
13.00
|
13.13
|
|||||
|
Net Margin (%)
|
10.15
|
15.64
|
11.28
|
11.72
|
10.43
|
12.70
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
16.72
|
12.43
|
13.06
|
11.31
|
13.34
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.52
|
42.56
|
17.96
|
23.36
|
24.86
|
0.82
|
|||||
|
EBIT Growth (%)
|
-25.93
|
78.31
|
16.78
|
31.64
|
23.65
|
40.35
|
|||||
|
Net Profit Growth (%)
|
-35.65
|
97.15
|
13.96
|
38.25
|
2.73
|
101.13
|
|||||
|
EPS Growth (%)
|
-35.65
|
97.15
|
13.96
|
26.40
|
-18.39
|
101.13
|
|||||
|
Book Value Growth (%)
|
--
|
25.13
|
15.14
|
40.17
|
80.62
|
31.15
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.40
|
18.15
|
53.94
|
14.71
|
5.91
|
3.23
|
|||||
|
Price / Book Value
|
1.85
|
3.76
|
7.09
|
3.91
|
1.59
|
0.92
|
|||||
|
Dividend Yield (%)
|
--
|
0.17
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.23
|
16.21
|
41.20
|
23.84
|
10.45
|
5.60
|
|||||
|
Close Price (₹)
|
87.59
|
148.96
|
221.95
|
106.25
|
33.75
|
13.56
|
|||||
|
High Price (₹)
|
206.00
|
388.40
|
303.95
|
125.48
|
52.40
|
24.58
|
|||||
|
Low Price (₹)
|
86.00
|
147.25
|
90.10
|
25.00
|
12.85
|
13.38
|
|||||
|
Market Cap (₹ Cr)
|
176.46
|
295.26
|
445.05
|
213.05
|
61.88
|
19.75
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.19
|
0.23
|
0.21
|
0.32
|
0.53
|
|||||
|
Short term debt to equity ratio
|
--
|
0.13
|
0.17
|
0.15
|
0.18
|
0.33
|
|||||
|
Current Ratio
|
3.05
|
5.31
|
4.19
|
4.87
|
3.85
|
2.12
|
|||||
|
Quick Ratio
|
0.52
|
0.98
|
1.22
|
2.68
|
1.94
|
1.46
|
|||||
|
Interest Coverage
|
5.81
|
12.09
|
6.79
|
7.15
|
5.57
|
4.50
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.21
|
14.45
|
26.15
|
40.07
|
41.04
|
61.60
|
|||||
|
Asset Turnover
|
0.98
|
1.15
|
0.95
|
1.00
|
1.02
|
1.03
|
|||||
|
Receivable days
|
--
|
59.84
|
109.71
|
133.85
|
164.93
|
207.92
|
|||||
|
Inventory Days
|
--
|
215.16
|
197.06
|
148.59
|
128.48
|
95.73
|
|||||
|
Payable days
|
--
|
597.69
|
-53.89
|
302.49
|
-222.52
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
-322.69
|
360.66
|
-20.06
|
515.93
|
303.65
|