Indegene Financials
NSE: INDGN | BSE: 544172
₹601.50
₹1.35
(0.22%)
As on 04-Sep-2026 15:59IST
Market cap
₹14,464 Cr
Revenue (TTM)
₹3,813 Cr
P/E Ratio
36.1
P/B Ratio
4.5
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,812.80
|
3,510.50
|
2,839.30
|
2,589.60
|
2,306.10
|
1,664.61
|
|
|
|
|
|
|
Total Income
|
3,891.70
|
3,582.50
|
2,946.50
|
2,665.90
|
2,364.30
|
1,690.50
|
|
|
|
|
|
|
Total Expenditure
|
3,174.90
|
2,891.50
|
2,305.00
|
2,084.20
|
1,910.20
|
1,377.69
|
|
|
|
|
|
|
EBITDA
|
637.90
|
619.00
|
534.30
|
505.40
|
395.90
|
286.92
|
|
|
|
|
|
|
Depreciation
|
148.90
|
126.40
|
80.20
|
76.10
|
59.80
|
33.45
|
|
|
|
|
|
|
EBIT
|
489.00
|
492.60
|
454.10
|
429.30
|
336.10
|
253.47
|
|
|
|
|
|
|
Interest
|
22.00
|
19.30
|
22.00
|
49.40
|
31.30
|
5.96
|
|
|
|
|
|
|
Other Income
|
78.90
|
72.00
|
107.20
|
76.30
|
58.20
|
25.89
|
|
|
|
|
|
|
Exceptional Items
|
-20.30
|
-20.30
|
--
|
2.40
|
--
|
-46.90
|
|
|
|
|
|
|
Profit before Tax
|
525.60
|
525.00
|
539.30
|
458.60
|
363.00
|
226.50
|
|
|
|
|
|
|
Provision for Tax
|
124.70
|
123.90
|
132.60
|
121.90
|
96.90
|
63.68
|
|
|
|
|
|
|
Profit after Tax
|
400.90
|
401.10
|
406.70
|
336.70
|
266.10
|
162.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
1.94
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
400.90
|
401.10
|
406.70
|
336.70
|
266.10
|
164.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,138.70
|
3,138.70
|
2,615.60
|
1,429.10
|
1,063.80
|
763.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
395.40
|
318.60
|
56.00
|
434.80
|
583.90
|
79.98
|
|
|
|
|
|
|
Current Liabilities
|
1,086.20
|
1,086.20
|
564.50
|
610.90
|
489.10
|
440.44
|
|
|
|
|
|
|
Total Liabilities
|
4,620.30
|
4,620.30
|
3,325.90
|
2,545.60
|
2,203.90
|
1,353.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,764.80
|
1,925.10
|
706.10
|
684.00
|
688.10
|
154.29
|
|
|
|
|
|
|
Current Assets
|
2,618.40
|
2,618.40
|
2,530.00
|
1,790.80
|
1,448.70
|
1,130.03
|
|
|
|
|
|
|
Total Assets
|
4,620.30
|
4,620.30
|
3,325.90
|
2,545.60
|
2,203.90
|
1,353.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
403.10
|
394.30
|
18.24
|
|
|
|
|
|
|
Net Current Assets
|
1,532.20
|
1,532.20
|
1,965.50
|
1,179.90
|
959.60
|
689.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.70
|
10.10
|
0.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
650.80
|
441.90
|
507.70
|
130.20
|
297.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-512.40
|
-682.70
|
-327.20
|
-893.30
|
-160.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-82.60
|
287.50
|
-66.20
|
333.10
|
233.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
55.80
|
46.70
|
114.30
|
-430.00
|
370.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.30
|
16.68
|
16.98
|
15.17
|
12.01
|
7.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.64
|
21.93
|
20.33
|
18.59
|
14.71
|
8.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
133.20
|
128.59
|
107.70
|
62.96
|
47.22
|
34.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.37
|
2.25
|
2.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.06
|
18.45
|
22.87
|
5.88
|
1,692.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
26.17
|
20.08
|
22.43
|
4.11
|
1,284.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.92
|
25.24
|
30.88
|
35.20
|
41.09
|
|
|
|
|
|
|
ROE (%)
|
13.87
|
14.14
|
20.45
|
27.56
|
29.50
|
30.20
|
|
|
|
|
|
|
ROA (%)
|
10.09
|
10.31
|
14.24
|
14.60
|
15.56
|
17.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.83
|
14.03
|
15.99
|
16.58
|
14.57
|
15.23
|
|
|
|
|
|
|
Net Margin (%)
|
10.30
|
11.20
|
13.80
|
12.63
|
11.25
|
9.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.03
|
17.15
|
15.94
|
14.13
|
11.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.41
|
23.64
|
9.64
|
12.29
|
38.54
|
72.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.09
|
8.48
|
5.78
|
27.73
|
32.60
|
23.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.39
|
-1.38
|
20.79
|
26.53
|
63.43
|
-12.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.30
|
-1.79
|
11.96
|
26.25
|
61.24
|
-1.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.89
|
84.55
|
33.62
|
37.97
|
136.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.08
|
26.06
|
34.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.51
|
3.38
|
5.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.37
|
0.52
|
0.35
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.65
|
14.57
|
21.00
|
0.44
|
0.78
|
-1.59
|
|
|
|
|
|
|
Close Price (₹)
|
525.40
|
434.60
|
578.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
596.80
|
632.90
|
736.60
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
414.00
|
414.00
|
452.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,464.46
|
10,450.76
|
13,848.97
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.29
|
0.38
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.41
|
2.41
|
4.48
|
2.93
|
2.96
|
2.57
|
|
|
|
|
|
|
Quick Ratio
|
2.41
|
2.41
|
4.48
|
2.93
|
2.96
|
2.57
|
|
|
|
|
|
|
Interest Coverage
|
24.89
|
28.20
|
25.51
|
10.28
|
12.60
|
38.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.75
|
27.97
|
26.46
|
25.02
|
27.84
|
26.67
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.90
|
0.99
|
1.12
|
1.35
|
1.81
|
|
|
|
|
|
|
Receivable days
|
--
|
90.10
|
89.95
|
90.91
|
85.94
|
79.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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