Biocon Financials
NSE: BIOCON | BSE: 532523
₹417.50
₹0.30
(0.07%)
As on 26-Aug-2026IST
Market cap
₹68,023 Cr
Revenue (TTM)
₹17,321 Cr
P/E Ratio
137.3
P/B Ratio
2
Div. Yield
0.1 %
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
|
17,321.10
|
16,927.00
|
15,261.70
|
14,755.70
|
11,174.20
|
8,184.00
|
|
|
|
|
|
|
Total Income
|
17,638.40
|
17,383.20
|
16,617.50
|
15,723.20
|
11,942.30
|
8,874.30
|
|
|
|
|
|
|
Total Expenditure
|
13,784.70
|
13,585.40
|
12,243.00
|
11,559.00
|
9,054.70
|
6,691.40
|
|
|
|
|
|
|
EBITDA
|
3,536.40
|
3,341.60
|
3,018.70
|
3,196.70
|
2,119.50
|
1,492.60
|
|
|
|
|
|
|
Depreciation
|
2,049.10
|
1,956.70
|
1,687.00
|
1,568.80
|
1,113.10
|
814.20
|
|
|
|
|
|
|
EBIT
|
1,487.30
|
1,384.90
|
1,331.70
|
1,627.90
|
1,006.40
|
678.40
|
|
|
|
|
|
|
Interest
|
926.80
|
990.30
|
897.40
|
974.40
|
419.00
|
67.60
|
|
|
|
|
|
|
Other Income
|
317.30
|
456.20
|
1,355.80
|
967.50
|
768.10
|
690.30
|
|
|
|
|
|
|
Exceptional Items
|
-399.20
|
-402.90
|
96.50
|
-11.60
|
-291.40
|
-111.10
|
|
|
|
|
|
|
Profit before Tax
|
478.60
|
447.90
|
1,886.60
|
1,525.20
|
897.10
|
983.10
|
|
|
|
|
|
|
Provision for Tax
|
62.20
|
79.10
|
457.20
|
227.40
|
254.10
|
211.50
|
|
|
|
|
|
|
Profit after Tax
|
416.40
|
368.80
|
1,429.40
|
1,297.80
|
643.00
|
771.60
|
|
|
|
|
|
|
Minority Interest
|
78.90
|
16.80
|
-416.10
|
-275.30
|
-180.30
|
-123.20
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
495.30
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,031.80
|
34,031.80
|
21,644.00
|
19,783.70
|
17,866.90
|
8,432.50
|
|
|
|
|
|
|
Minority Interest
|
78.90
|
2,589.70
|
6,068.50
|
5,491.10
|
4,621.90
|
1,037.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
12,959.90
|
12,404.30
|
16,493.30
|
15,119.80
|
20,742.30
|
6,802.70
|
|
|
|
|
|
|
Current Liabilities
|
14,069.20
|
14,069.20
|
14,333.80
|
15,358.80
|
8,510.70
|
3,828.00
|
|
|
|
|
|
|
Total Liabilities
|
63,650.60
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
44,539.50
|
45,915.20
|
42,253.40
|
40,574.20
|
39,407.80
|
11,718.40
|
|
|
|
|
|
|
Current Assets
|
17,179.80
|
17,179.80
|
16,286.20
|
15,179.20
|
12,334.00
|
8,382.30
|
|
|
|
|
|
|
Total Assets
|
63,650.60
|
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
|
3,110.60
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.92
|
2.38
|
8.44
|
8.52
|
3.85
|
5.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.04
|
14.35
|
25.96
|
23.88
|
14.63
|
13.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
208.53
|
206.77
|
176.73
|
162.11
|
146.53
|
68.53
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.26
|
7.43
|
7.03
|
5.37
|
8.30
|
|
|
|
|
|
|
ROE (%)
|
-0.21
|
1.35
|
7.03
|
7.00
|
4.98
|
9.83
|
|
|
|
|
|
|
ROA (%)
|
0.68
|
0.61
|
2.50
|
2.41
|
1.79
|
4.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.59
|
8.18
|
8.73
|
11.03
|
9.01
|
8.29
|
|
|
|
|
|
|
Net Margin (%)
|
2.36
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.83
|
10.91
|
3.43
|
32.05
|
36.54
|
14.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.73
|
3.99
|
-18.20
|
61.75
|
48.35
|
15.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-117.30
|
-74.20
|
10.14
|
101.84
|
-16.67
|
-8.82
|
|
|
|
|
|
|
EPS Growth (%)
|
5.35
|
-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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
137.34
|
151.69
|
40.43
|
31.01
|
53.54
|
61.95
|
|
|
|
|
|
|
Price / Book Value
|
2.00
|
1.75
|
1.93
|
1.63
|
1.41
|
4.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.14
|
0.15
|
0.19
|
0.73
|
0.15
|
|
|
|
|
|
|
EV/EBITDA
|
20.67
|
18.46
|
12.48
|
10.85
|
13.90
|
19.85
|
|
|
|
|
|
|
Close Price (₹)
|
418.30
|
360.90
|
341.70
|
264.15
|
206.35
|
335.60
|
|
|
|
|
|
|
High Price (₹)
|
440.40
|
424.95
|
404.70
|
307.10
|
388.00
|
424.40
|
|
|
|
|
|
|
Low Price (₹)
|
331.00
|
295.30
|
259.85
|
199.65
|
191.55
|
314.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68,023.43
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
0.79
|
0.79
|
0.79
|
0.67
|
0.95
|
1.59
|
|
|
|
|
|
|
Interest Coverage
|
1.52
|
1.45
|
3.10
|
2.57
|
3.14
|
15.54
|
|
|
|
|
|
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 (%)
|
34.56
|
35.37
|
35.96
|
42.23
|
31.98
|
25.15
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
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.
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