Indoco Remedies Financials
NSE: INDOCO | BSE: 532612
₹253.53
₹22.35
(9.67%)
As on 10-Sep-2026 13:34IST
Market cap
₹2,178 Cr
Revenue (TTM)
₹1,873 Cr
P/E Ratio
386.8
P/B Ratio
2.2
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
|
1,873.14
|
1,845.32
|
1,664.92
|
1,817.29
|
1,668.61
|
1,540.75
|
|
|
|
|
|
|
Total Income
|
1,877.02
|
1,853.28
|
1,670.37
|
1,836.01
|
1,671.24
|
1,544.17
|
|
|
|
|
|
|
Total Expenditure
|
1,707.85
|
1,708.13
|
1,565.67
|
1,580.87
|
1,382.57
|
1,214.50
|
|
|
|
|
|
|
EBITDA
|
165.29
|
137.19
|
99.25
|
236.42
|
286.04
|
326.25
|
|
|
|
|
|
|
Depreciation
|
131.28
|
126.45
|
113.84
|
91.87
|
70.61
|
78.96
|
|
|
|
|
|
|
EBIT
|
34.01
|
10.74
|
-14.59
|
144.56
|
215.44
|
247.29
|
|
|
|
|
|
|
Interest
|
124.41
|
122.25
|
66.23
|
39.01
|
25.27
|
14.14
|
|
|
|
|
|
|
Other Income
|
3.88
|
7.96
|
5.45
|
18.72
|
2.63
|
3.42
|
|
|
|
|
|
|
Exceptional Items
|
94.40
|
-2.94
|
0.99
|
11.53
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.88
|
-106.50
|
-74.37
|
135.80
|
192.79
|
236.57
|
|
|
|
|
|
|
Provision for Tax
|
4.78
|
-7.81
|
3.58
|
38.79
|
50.54
|
81.77
|
|
|
|
|
|
|
Profit after Tax
|
3.10
|
-98.68
|
-77.95
|
97.00
|
142.25
|
154.80
|
|
|
|
|
|
|
Minority Interest
|
2.53
|
3.55
|
4.21
|
1.46
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.63
|
-95.14
|
-73.74
|
98.46
|
142.25
|
154.80
|
|
|
|
|
|
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
|
939.28
|
939.28
|
1,022.00
|
1,109.90
|
1,028.25
|
904.64
|
|
|
|
|
|
|
Minority Interest
|
2.53
|
-7.17
|
-3.62
|
0.60
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
608.61
|
608.61
|
603.54
|
421.90
|
205.44
|
156.60
|
|
|
|
|
|
|
Current Liabilities
|
1,052.55
|
1,061.86
|
808.47
|
645.50
|
480.79
|
518.16
|
|
|
|
|
|
|
Total Liabilities
|
2,593.27
|
2,602.59
|
2,430.39
|
2,177.90
|
1,714.48
|
1,579.40
|
|
|
|
|
|
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
|
1,203.78
|
1,399.91
|
1,428.57
|
1,190.06
|
844.63
|
712.47
|
|
|
|
|
|
|
Current Assets
|
1,193.35
|
1,179.26
|
1,001.82
|
987.84
|
869.85
|
866.92
|
|
|
|
|
|
|
Total Assets
|
2,593.27
|
2,602.59
|
2,430.39
|
2,177.90
|
1,714.48
|
1,579.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,035.84
|
978.03
|
655.15
|
314.50
|
244.21
|
|
|
|
|
|
|
Net Current Assets
|
140.80
|
117.40
|
193.35
|
342.34
|
389.06
|
348.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
139.58
|
163.03
|
164.01
|
89.26
|
60.27
|
|
|
|
|
|
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
|
--
|
192.23
|
94.94
|
155.39
|
178.83
|
173.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-101.61
|
-339.11
|
-432.52
|
-208.17
|
-121.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-76.79
|
241.42
|
280.43
|
22.80
|
-44.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.82
|
-2.75
|
3.31
|
-6.54
|
8.05
|
|
|
|
|
|
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 (₹)
|
-7.89
|
-10.31
|
-7.99
|
10.68
|
15.44
|
16.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.61
|
3.01
|
3.89
|
20.49
|
23.10
|
25.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.15
|
101.06
|
110.17
|
120.02
|
111.51
|
98.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
0.20
|
0.20
|
1.50
|
2.25
|
2.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.83
|
10.29
|
16.86
|
19.41
|
18.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.03
|
-34.42
|
-35.32
|
-7.33
|
-0.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.79
|
-0.43
|
11.25
|
17.50
|
23.03
|
|
|
|
|
|
|
ROE (%)
|
-7.59
|
-10.13
|
-7.34
|
9.09
|
14.72
|
18.50
|
|
|
|
|
|
|
ROA (%)
|
0.12
|
-3.92
|
-3.38
|
4.98
|
8.64
|
10.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.82
|
0.58
|
-0.88
|
7.95
|
12.91
|
16.05
|
|
|
|
|
|
|
Net Margin (%)
|
0.17
|
-5.32
|
-4.67
|
5.28
|
8.51
|
10.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.50
|
2.16
|
10.39
|
12.76
|
15.17
|
|
|
|
|
|
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 (%)
|
11.96
|
10.84
|
-8.38
|
8.91
|
8.30
|
24.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
172.38
|
173.59
|
-110.09
|
-32.90
|
-12.88
|
70.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
35.53
|
-26.60
|
-180.36
|
-31.81
|
-8.11
|
66.37
|
|
|
|
|
|
|
EPS Growth (%)
|
105.00
|
-28.94
|
-174.84
|
-30.81
|
-8.11
|
66.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.21
|
-8.14
|
7.67
|
13.59
|
17.64
|
|
|
|
|
|
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
|
386.84
|
--
|
--
|
30.76
|
21.09
|
22.42
|
|
|
|
|
|
|
Price / Book Value
|
2.18
|
1.63
|
2.12
|
2.74
|
2.92
|
3.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.12
|
0.09
|
0.46
|
0.69
|
0.60
|
|
|
|
|
|
|
EV/EBITDA
|
18.80
|
17.39
|
29.73
|
14.34
|
11.44
|
11.21
|
|
|
|
|
|
|
Close Price (₹)
|
239.22
|
164.00
|
232.89
|
328.65
|
325.25
|
377.05
|
|
|
|
|
|
|
High Price (₹)
|
349.80
|
349.80
|
387.55
|
416.95
|
423.90
|
530.25
|
|
|
|
|
|
|
Low Price (₹)
|
162.19
|
162.19
|
190.00
|
306.40
|
307.65
|
285.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,177.90
|
1,521.65
|
2,152.07
|
3,028.15
|
3,000.00
|
3,469.93
|
|
|
|
|
|
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
|
0.55
|
1.11
|
0.96
|
0.59
|
0.31
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.40
|
0.35
|
0.23
|
0.12
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.11
|
1.24
|
1.53
|
1.81
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.73
|
0.72
|
0.98
|
1.13
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
1.06
|
0.13
|
-0.12
|
4.48
|
8.63
|
17.73
|
|
|
|
|
|
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 (%)
|
26.11
|
26.51
|
21.17
|
22.35
|
21.03
|
19.29
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.73
|
0.72
|
0.93
|
1.01
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
83.23
|
83.16
|
76.04
|
70.89
|
62.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
81.55
|
84.67
|
68.19
|
69.62
|
64.95
|
|
|
|
|
|
|
Payable days
|
--
|
174.05
|
132.53
|
90.44
|
89.88
|
98.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.27
|
35.30
|
53.79
|
50.63
|
29.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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