Biocon Financials

NSE: BIOCON | BSE: 532523

₹365.10

₹3.10 (0.86%)

As on 06-Nov-2026IST

Market cap

₹59,484 Cr

Revenue (TTM)

₹17,415 Cr

P/E Ratio

131.6

P/B Ratio

1.7

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	17,414.50	16,927.00	15,261.70	14,755.70	11,174.20	8,184.00
Total Income	17,673.30	17,383.20	16,617.50	15,723.20	11,942.30	8,874.30
Total Expenditure	13,882.60	13,585.40	12,243.00	11,559.00	9,054.70	6,691.40
EBITDA	3,531.90	3,341.60	3,018.70	3,196.70	2,119.50	1,492.60
Depreciation	2,139.90	1,956.70	1,687.00	1,568.80	1,113.10	814.20
EBIT	1,392.00	1,384.90	1,331.70	1,627.90	1,006.40	678.40
Interest	894.70	990.30	897.40	974.40	419.00	67.60
Other Income	258.80	456.20	1,355.80	967.50	768.10	690.30
Exceptional Items	-394.00	-402.90	96.50	-11.60	-291.40	-111.10
Profit before Tax	362.10	447.90	1,886.60	1,525.20	897.10	983.10
Provision for Tax	21.80	79.10	457.20	227.40	254.10	211.50
Profit after Tax	340.30	368.80	1,429.40	1,297.80	643.00	771.60
Minority Interest	111.80	16.80	-416.10	-275.30	-180.30	-123.20
Share of Associate	--	--	--	--	--	--
Consolidated Profit	452.10	385.60	1,013.30	1,022.50	462.70	648.40

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	34,842.80	34,031.80	21,644.00	19,783.70	17,866.90	8,432.50
Minority Interest	111.80	2,589.70	6,068.50	5,491.10	4,621.90	1,037.50
Non-Current Liabilities	13,392.90	12,404.30	16,493.30	15,119.80	20,742.30	6,802.70
Current Liabilities	14,730.60	14,069.20	14,333.80	15,358.80	8,510.70	3,828.00
Total Liabilities	65,279.50	63,408.90	58,539.60	55,753.40	51,741.80	20,341.70

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	45,506.30	45,915.20	42,253.40	40,574.20	39,407.80	11,718.40
Current Assets	18,010.00	17,179.80	16,286.20	15,179.20	12,334.00	8,382.30
Total Assets	65,279.50	63,408.90	58,539.60	55,753.40	51,741.80	20,341.70
Total Debt*	--	14,824.70	17,755.50	15,729.60	17,770.70	4,904.00
Net Current Assets	3,279.40	3,110.60	1,952.40	-179.60	3,823.30	4,554.30
Contingent Liabilities	--	928.40	1,176.10	1,135.60	947.80	844.40

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,994.00	4,061.20	2,953.90	1,852.50	1,176.60
Cash Flow from Investing Activities	--	-2,082.10	-234.10	-1,004.50	-14,281.80	-1,699.10
Cash from Financing Activities	--	-923.60	-1,854.00	-2,332.70	13,048.70	242.10
Net Cash Inflow / Outflow	--	-1,011.70	1,973.10	-383.30	619.40	-280.40

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.31	2.38	8.44	8.52	3.85	5.40
Cash EPS (₹)	2.77	14.35	25.96	23.88	14.63	13.21
Adjusted Book Value (₹)	213.79	206.77	176.73	162.11	146.53	68.53
Dividend per Share (₹)	0.14	0.50	0.50	0.50	1.50	0.50
Cash Flow per Share (₹)	--	12.30	33.83	24.60	15.43	9.80
Free Cash Flow per Share (₹)	--	-4.43	14.13	2.50	-3.92	-9.40

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	3.26	7.43	7.03	5.37	8.30
ROE (%)	-0.32	1.35	7.03	7.00	4.98	9.83
ROA (%)	0.53	0.61	2.50	2.41	1.79	4.03
EBIT Margin (%)	7.99	8.18	8.73	11.03	9.01	8.29
Net Margin (%)	1.93	2.12	8.60	8.25	5.38	8.69
Cash Profit Margin (%)	--	13.66	20.32	19.20	15.57	19.32

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	5.70	10.91	3.43	32.05	36.54	14.57
EBIT Growth (%)	-15.22	3.99	-18.20	61.75	48.35	15.57
Net Profit Growth (%)	-122.79	-74.20	10.14	101.84	-16.67	-8.82
EPS Growth (%)	-24.68	-71.81	-0.90	120.99	-28.64	-12.48
Book Value Growth (%)	--	57.96	9.02	10.63	113.82	10.11

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	131.57	151.69	40.43	31.01	53.54	61.95
Price / Book Value	1.71	1.75	1.93	1.63	1.41	4.88
Dividend Yield (%)	0.14	0.14	0.15	0.19	0.73	0.15
EV/EBITDA	19.04	18.46	12.48	10.85	13.90	19.85
Close Price (₹)	370.30	360.90	341.70	264.15	206.35	335.60
High Price (₹)	447.15	424.95	404.70	307.10	388.00	424.40
Low Price (₹)	337.70	295.30	259.85	199.65	191.55	314.80
Market Cap (₹ Cr)	59,483.84	58,492.94	40,963.93	31,708.52	24,774.32	40,166.07

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.32	0.44	0.84	0.81	1.01	0.60
Short term debt to equity ratio	--	0.10	0.16	0.11	0.14	0.11
Current Ratio	1.22	1.22	1.14	0.99	1.45	2.19
Quick Ratio	0.74	0.79	0.79	0.67	0.95	1.59
Interest Coverage	1.40	1.45	3.10	2.57	3.14	15.54

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	34.79	35.37	35.96	42.23	31.98	25.15
Asset Turnover	0.27	0.28	0.27	0.28	0.31	0.43
Receivable days	--	122.96	139.43	119.85	91.14	79.49
Inventory Days	--	118.06	117.49	112.31	105.87	92.60
Payable days	--	427.20	450.17	376.86	271.55	209.62
Cash Conversion Cycle	--	-186.17	-193.26	-144.70	-74.54	-37.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)