Indo Us Bio-Tech Financials

NSE: INDOUS | BSE: 541304

₹79.78

up-down-arrow0.96 (1.22%)

As on 04-Sep-2026 12:01IST

Market cap

info icon

₹176 Cr

Revenue (TTM)

info icon

₹113 Cr

P/E Ratio

info icon

15.4

P/B Ratio

info icon

1.8

Div. Yield

info icon

0 %

loading...

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 (₹) info
5.71
8.11
4.12
3.61
2.86
3.50
Cash EPS (₹) info
5.71
8.66
4.51
4.02
3.09
3.67
Adjusted Book Value (₹) info
47.66
39.16
31.29
27.18
21.21
14.78
Dividend per Share (₹) info
--
0.25
--
--
--
--
Cash Flow per Share (₹) info
--
0.71
-2.29
0.52
3.17
0.37
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
21.15
14.42
14.62
15.86
18.30
ROE (%) info
12.79
23.03
14.08
15.51
17.34
26.87
ROA (%) info
9.92
17.98
10.81
11.67
10.63
13.05
EBIT Margin (%) info
12.90
17.18
13.74
13.88
13.00
13.13
Net Margin (%) info
10.15
15.64
11.28
11.72
10.43
12.70
Cash Profit Margin (%) info
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 (%) info
2.52
42.56
17.96
23.36
24.86
0.82
EBIT Growth (%) info
-25.93
78.31
16.78
31.64
23.65
40.35
Net Profit Growth (%) info
-35.65
97.15
13.96
38.25
2.73
101.13
EPS Growth (%) info
-35.65
97.15
13.96
26.40
-18.39
101.13
Book Value Growth (%) info
--
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 info
15.40
18.15
53.94
14.71
5.91
3.23
Price / Book Value info
1.85
3.76
7.09
3.91
1.59
0.92
Dividend Yield (%) info
--
0.17
--
--
--
--
EV/EBITDA info
13.23
16.21
41.20
23.84
10.45
5.60
Close Price (₹) info
87.59
148.96
221.95
106.25
33.75
13.56
High Price (₹) info
206.00
388.40
303.95
125.48
52.40
24.58
Low Price (₹) info
86.00
147.25
90.10
25.00
12.85
13.38
Market Cap (₹ Cr) info
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 info
0.01
0.19
0.23
0.21
0.32
0.53
Short term debt to equity ratio info
--
0.13
0.17
0.15
0.18
0.33
Current Ratio info
3.05
5.31
4.19
4.87
3.85
2.12
Quick Ratio info
0.52
0.98
1.22
2.68
1.94
1.46
Interest Coverage info
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 (%) info
12.21
14.45
26.15
40.07
41.04
61.60
Asset Turnover info
0.98
1.15
0.95
1.00
1.02
1.03
Receivable days info
--
59.84
109.71
133.85
164.93
207.92
Inventory Days info
--
215.16
197.06
148.59
128.48
95.73
Payable days info
--
597.69
-53.89
302.49
-222.52
--
Cash Conversion Cycle info
--
-322.69
360.66
-20.06
515.93
303.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...