CORONA Remedies Financials

NSE: CORONA | BSE: 544644

₹2,054.20

up-down-arrow20.90 (1.03%)

As on 02-Sep-2026IST

Market cap

info icon

₹12,545 Cr

Revenue (TTM)

info icon

₹1,479 Cr

P/E Ratio

info icon

63

P/B Ratio

info icon

15.5

Div. Yield

info icon

0.5 %

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
1,479.07
1,403.18
1,196.42
1,014.47
884.05
--
Total Income
1,490.84
1,413.83
1,202.35
1,020.93
891.10
--
Total Expenditure
1,162.29
1,109.74
956.44
859.74
756.07
--
EBITDA
316.78
293.44
239.98
154.73
127.98
--
Depreciation
42.18
37.87
37.16
28.28
20.10
--
EBIT
274.60
255.57
202.82
126.46
107.88
--
Interest
7.66
6.97
10.60
14.44
4.27
--
Other Income
11.77
10.65
5.93
6.46
7.05
--
Exceptional Items
-19.10
-19.10
--
--
--
--
Profit before Tax
259.61
240.42
198.53
118.48
110.89
--
Provision for Tax
61.06
55.30
49.10
27.98
25.96
--
Profit after Tax
198.55
185.12
149.43
90.50
84.93
--
Minority Interest
--
--
--
--
--
--
Share of Associate
0.48
--
--
--
--
--
Consolidated Profit
199.03
185.12
149.43
90.50
84.93
--

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
746.86
746.86
606.34
480.41
408.52
--
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
97.11
97.11
83.93
125.98
44.88
--
Current Liabilities
361.17
454.53
327.10
268.81
209.26
--
Total Liabilities
1,205.14
1,298.50
1,017.37
875.20
666.91
--

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
723.39
856.83
590.99
540.66
299.28
--
Current Assets
348.31
441.67
426.38
334.54
363.38
--
Total Assets
1,205.14
1,298.50
1,017.37
875.20
666.91
--
Total Debt*
--
142.86
62.70
134.14
2.33
--
Net Current Assets
-12.86
-12.86
99.28
65.72
154.12
--
Contingent Liabilities
--
1.01
--
--
--
--

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
--
229.48
190.49
156.76
102.70
--
Cash Flow from Investing Activities
--
-256.15
-83.86
-266.64
-50.25
--
Cash from Financing Activities
--
25.28
-106.57
98.55
-44.75
--
Net Cash Inflow / Outflow
--
-1.39
0.06
-11.34
7.71
--

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 (₹) info
34.88
30.27
24.43
14.80
13.89
--
Cash EPS (₹) info
32.54
36.46
30.51
19.42
17.17
--
Adjusted Book Value (₹) info
131.94
122.12
99.14
78.55
66.80
--
Dividend per Share (₹) info
0.49
10.00
7.31
3.70
2.77
--
Cash Flow per Share (₹) info
--
37.52
31.15
25.63
16.79
--
Free Cash Flow per Share (₹) info
--
7.03
12.73
-25.87
0.88
--

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
31.74
32.59
25.93
28.03
--
ROE (%) info
30.33
27.36
27.50
20.36
20.79
--
ROA (%) info
32.95
15.99
15.79
11.77
12.82
--
EBIT Margin (%) info
18.57
18.21
16.95
12.47
12.20
--
Net Margin (%) info
13.32
13.09
12.43
8.86
9.53
--
Cash Profit Margin (%) info
--
16.17
15.88
11.45
11.69
--

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 (%) info
18.16
17.28
17.94
14.75
--
--
EBIT Growth (%) info
23.39
26.01
60.39
17.22
--
--
Net Profit Growth (%) info
28.76
23.88
65.11
6.56
--
--
EPS Growth (%) info
20.14
23.88
65.11
6.56
--
--
Book Value Growth (%) info
--
23.18
26.21
17.60
--
--

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 info
63.03
51.41
--
--
--
--
Price / Book Value info
15.55
12.74
--
--
--
--
Dividend Yield (%) info
0.49
0.64
--
--
--
--
EV/EBITDA info
38.48
31.62
0.22
0.78
-0.10
--
Close Price (₹) info
1,967.30
1,556.00
--
--
--
--
High Price (₹) info
2,100.70
1,699.00
--
--
--
--
Low Price (₹) info
1,062.00
1,062.00
--
--
--
--
Market Cap (₹ Cr) info
12,544.85
9,517.35
--
--
--
--

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 info
--
0.19
0.10
0.28
0.01
--
Short term debt to equity ratio info
--
0.17
0.02
0.06
0.01
--
Current Ratio info
0.96
0.97
1.30
1.24
1.74
--
Quick Ratio info
0.62
0.70
0.91
0.88
1.23
--
Interest Coverage info
34.89
35.49
19.73
9.21
26.98
--

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 (%) info
9.84
10.37
9.89
9.85
9.84
--
Asset Turnover info
2.45
1.19
1.24
1.35
1.36
--
Receivable days info
--
34.91
33.89
32.89
35.35
--
Inventory Days info
--
33.67
35.38
35.85
42.83
--
Payable days info
--
203.24
198.93
167.89
163.28
--
Cash Conversion Cycle info
--
-134.66
-129.66
-99.14
-85.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...