Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

Login

Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Indegene Ltd.

Business Support

Rating :

53/99

BSE: 544172 | NSE: INDGN

Watchlist

NSE BSE

566.65

24-Aug-2026

Open
High
Low
Previous Close

571.75
576.75
563
567.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

258087
146347919.25
596.8
414

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,650.68
34.05
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,268.78
0.40%
4.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.22
16.09
10.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.32
16.62
4.14

PAT CAGR (%)

10 Years
5 Years
3 Years

26.22
19.48
6.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 53 -9 20.58 18.12
P/E Ratio 10.69 -62.96 27.53 31.27
Revenue 24.35 19.53 16.55 3488.81
EBITDA 4299.24 4823.04 5539.75 632.46
Net Income 775.29 922.69 1054.6 432.94
ROA 510.01 635.77 749.78 12.63
P/B Ratio -0.44 -0.30 -0.26 4.53
ROE 3.53 3.07 2.55 15.6
FCFF 15.43 16.77 16.64 55.8
FCFF Yield 457.74 701.31 743.8 0.5
Net Debt 4.14 6.34 6.73 -1426.83
BVPS -1278.12 -1862.07 -2141.4 124.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 340.70 255.60 33.29% 368.20 266.70 38.06% 290.10 286.70 1.19% 306.70 281.70 8.87%
Expenses 280.50 218.90 28.14% 265.10 227.10 16.73% 252.40 234.80 7.50% 236.10 235.30 0.34%
EBITDA 60.20 36.70 64.03% 103.10 39.60 160.35% 37.70 51.90 -27.36% 70.60 46.40 52.16%
EBIDTM 17.67% 14.36% 28.00% 14.85% 13.00% 18.10% 23.02% 16.47%
Other Income 33.90 32.10 5.61% 6.10 35.20 -82.67% 22.60 22.30 1.35% 17.50 22.40 -21.88%
Interest 2.70 1.70 58.82% 3.10 1.50 106.67% 1.80 1.60 12.50% 2.00 1.60 25.00%
Depreciation 11.40 7.30 56.16% 10.90 6.90 57.97% 9.50 6.50 46.15% 8.60 6.20 38.71%
PBT 80.00 59.80 33.78% 95.20 66.40 43.37% 49.00 66.10 -25.87% 77.50 61.00 27.05%
Tax 20.10 14.70 36.73% 23.10 12.20 89.34% 14.20 16.20 -12.35% 17.60 16.20 8.64%
PAT 59.90 45.10 32.82% 72.10 54.20 33.03% 34.80 49.90 -30.26% 59.90 44.80 33.71%
PATM 17.58% 17.64% 19.58% 20.32% 12.00% 17.41% 19.53% 15.90%
EPS 2.49 1.87 33.16% 2.99 2.25 32.89% 1.44 2.07 -30.43% 2.49 1.86 33.87%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,063.10 760.80 39.73% 1,003.40 755.60 32.80% 942.10 720.40 30.77% 804.20 686.80 17.09%
Expenses 888.90 605.50 46.80% 839.80 608.10 38.10% 782.60 588.60 32.96% 663.60 560.70 18.35%
EBITDA 174.20 155.30 12.17% 163.60 147.50 10.92% 159.50 131.80 21.02% 140.60 126.10 11.50%
EBIDTM 16.39% 20.41% 16.30% 19.52% 16.93% 18.30% 17.48% 18.36%
Other Income 29.00 22.10 31.22% 10.80 25.60 -57.81% 19.40 37.70 -48.54% 19.70 21.40 -7.94%
Interest 6.40 3.70 72.97% 7.20 3.10 132.26% 4.60 3.20 43.75% 3.80 4.00 -5.00%
Depreciation 44.10 21.60 104.17% 41.80 20.70 101.93% 39.60 20.00 98.00% 23.40 19.40 20.62%
PBT 152.70 152.10 0.39% 105.10 149.30 -29.60% 134.70 146.30 -7.93% 133.10 124.10 7.25%
Tax 36.50 35.70 2.24% 25.40 31.70 -19.87% 31.80 36.60 -13.11% 31.00 32.40 -4.32%
PAT 116.20 116.40 -0.17% 79.70 117.60 -32.23% 102.90 109.70 -6.20% 102.10 91.70 11.34%
PATM 10.93% 15.30% 7.94% 15.56% 10.92% 15.23% 12.70% 13.35%
EPS 4.83 4.86 -0.62% 3.31 4.91 -32.59% 4.29 4.59 -6.54% 4.25 3.84 10.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,305.70 1,220.60 1,093.60 1,045.60 1,005.70 836.70 511.00 334.50 282.22 197.98 192.28 Net Sales Growth 19.71% 11.61% 4.59% 3.97% 20.20% 63.74% 52.77% 18.52% 42.55% 2.96% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,305.70 1,220.60 1,093.60 1,045.60 1,005.70 836.70 511.00 334.50 282.22 197.98 192.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,034.10 974.20 913.10 877.60 828.10 668.00 361.00 248.60 230.05 201.69 159.58 Power & Fuel Cost - 0.00 0.00 0.00 0.00 1.10 1.00 2.00 1.88 1.66 1.26 % Of Sales - 0% 0% 0% 0% 0.13% 0.20% 0.60% 0.67% 0.84% 0.66% Employee Cost - 795.20 759.20 752.30 701.20 526.00 273.00 187.00 162.67 126.53 108.14 % Of Sales - 65.15% 69.42% 71.95% 69.72% 62.87% 53.42% 55.90% 57.64% 63.91% 56.24% Manufacturing Exp. - 47.20 32.90 23.50 36.40 76.20 49.50 24.90 28.50 17.20 16.56 % Of Sales - 3.87% 3.01% 2.25% 3.62% 9.11% 9.69% 7.44% 10.10% 8.69% 8.61% General & Admin Exp. - 122.20 112.40 93.30 81.40 58.90 31.40 32.20 34.17 31.26 29.20 % Of Sales - 10.01% 10.28% 8.92% 8.09% 7.04% 6.14% 9.63% 12.11% 15.79% 15.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.15% 0% 0% 0% Miscellaneous Exp. - 9.60 8.60 8.50 9.10 5.80 6.10 2.00 2.83 25.03 0.00 % Of Sales - 0.79% 0.79% 0.81% 0.90% 0.69% 1.19% 0.60% 1.00% 12.64% 2.30% EBITDA 271.60 246.40 180.50 168.00 177.60 168.70 150.00 85.90 52.17 -3.71 32.70 EBITDA Margin 20.80% 20.19% 16.51% 16.07% 17.66% 20.16% 29.35% 25.68% 18.49% -1.87% 17.01% Other Income 80.10 80.00 90.40 50.30 37.10 27.80 24.50 15.20 12.29 7.42 3.11 Interest 9.60 8.70 6.20 6.60 6.40 3.00 3.50 3.40 1.40 0.97 1.42 Depreciation 40.40 36.30 26.20 31.10 31.70 23.60 17.60 13.40 4.00 3.86 3.56 PBT 301.70 281.40 238.50 180.60 176.60 169.90 153.40 84.30 59.06 -1.11 30.82 Tax 75.00 69.50 57.20 42.70 46.40 37.20 26.90 13.80 8.29 5.36 1.24 Tax Rate 24.86% 24.70% 23.98% 23.64% 26.27% 21.90% 17.20% 33.99% 14.04% -482.88% 4.02% PAT 226.70 211.90 181.30 137.90 130.20 132.70 129.50 26.80 50.77 -6.48 29.58 PAT before Minority Interest 226.70 211.90 181.30 137.90 130.20 132.70 129.50 26.80 50.77 -6.48 29.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.36% 17.36% 16.58% 13.19% 12.95% 15.86% 25.34% 8.01% 17.99% -3.27% 15.38% PAT Growth 16.86% 16.88% 31.47% 5.91% -1.88% 2.47% 383.21% -47.21% - - EPS 9.41 8.79 7.52 5.72 5.40 5.51 5.37 1.11 2.11 -0.27 1.23

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,812.80 3,510.50 2,839.30 2,589.60 2,306.10 1,664.61 966.27 642.90 553.28 475.12 472.06 Net Sales Growth 30.41% 23.64% 9.64% 12.29% 38.54% 72.27% 50.30% 16.20% 16.45% 0.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,812.80 3,510.50 2,839.30 2,589.60 2,306.10 1,664.61 966.27 642.90 553.28 475.12 472.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,174.90 2,891.50 2,305.00 2,084.20 1,910.20 1,377.69 735.74 499.30 511.46 446.94 401.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.12 1.83 1.51 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.38% 0.39% 0.32% Employee Cost - 2,197.70 1,815.20 1,651.60 1,464.80 1,014.34 535.60 369.90 367.45 316.94 268.10 % Of Sales - 62.60% 63.93% 63.78% 63.52% 60.94% 55.43% 57.54% 66.41% 66.71% 56.79% Manufacturing Exp. - 306.90 171.80 168.10 200.60 214.41 119.40 57.10 44.30 33.92 45.53 % Of Sales - 8.74% 6.05% 6.49% 8.70% 12.88% 12.36% 8.88% 8.01% 7.14% 9.64% General & Admin Exp. - 341.00 271.90 242.80 223.50 137.04 74.79 67.00 87.71 86.98 82.49 % Of Sales - 9.71% 9.58% 9.38% 9.69% 8.23% 7.74% 10.42% 15.85% 18.31% 17.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.34 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.78% 0% 0% Miscellaneous Exp. - 45.90 46.10 21.70 21.30 11.89 5.96 5.30 5.53 7.27 0.00 % Of Sales - 1.31% 1.62% 0.84% 0.92% 0.71% 0.62% 0.82% 1.00% 1.53% 0.90% EBITDA 637.90 619.00 534.30 505.40 395.90 286.92 230.53 143.60 41.82 28.18 70.18 EBITDA Margin 16.73% 17.63% 18.82% 19.52% 17.17% 17.24% 23.86% 22.34% 7.56% 5.93% 14.87% Other Income 78.90 72.00 107.20 76.30 58.20 25.89 30.65 3.50 6.75 2.58 0.88 Interest 22.00 19.30 22.00 49.40 31.30 5.96 6.96 8.80 6.25 7.87 9.66 Depreciation 148.90 126.40 80.20 76.10 59.80 33.45 25.55 19.30 16.60 12.08 19.12 PBT 525.60 545.30 539.30 456.20 363.00 273.39 228.67 119.00 25.72 10.81 42.28 Tax 124.70 123.90 132.60 121.90 96.90 63.68 45.78 26.10 11.63 6.80 3.20 Tax Rate 23.73% 23.60% 24.59% 26.58% 26.69% 28.12% 19.76% 34.66% 45.22% 62.90% 7.57% PAT 400.90 401.10 406.70 336.70 266.10 164.76 185.67 55.30 14.09 4.01 39.08 PAT before Minority Interest 400.90 401.10 406.70 336.70 266.10 162.82 185.68 49.20 14.09 4.01 39.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 1.94 -0.01 6.10 0.00 0.00 0.00 PAT Margin 10.51% 11.43% 14.32% 13.00% 11.54% 9.90% 19.22% 8.60% 2.55% 0.84% 8.28% PAT Growth -7.92% -1.38% 20.79% 26.53% 61.51% -11.26% 235.75% 292.48% 251.37% -89.74% EPS 16.63 16.64 16.88 13.97 11.04 6.84 7.70 2.29 0.58 0.17 1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,080.50 1,888.20 953.80 795.30 650.00 253.90 -3.10 237.32 185.06 189.57 Share Capital 48.10 47.90 44.40 44.30 0.40 0.30 0.30 78.87 78.87 78.87 Total Reserves 1,986.20 1,804.10 878.00 733.20 643.80 249.20 -8.30 154.82 103.72 109.16 Non-Current Liabilities 103.80 50.40 53.20 59.40 48.80 7.10 323.40 7.19 7.58 8.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 2.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 315.30 0.00 0.00 0.00 Long Term Provisions 65.70 58.50 43.20 35.00 26.50 13.20 9.10 9.85 9.07 7.93 Current Liabilities 273.80 189.50 198.10 169.40 140.70 93.30 93.80 74.77 47.95 43.27 Trade Payables 32.60 34.80 57.30 24.50 25.80 42.80 34.10 24.68 20.74 24.59 Other Current Liabilities 156.80 106.70 96.80 104.70 91.50 33.30 28.00 15.67 12.85 12.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 21.40 27.52 9.06 2.34 Short Term Provisions 84.40 48.00 44.00 40.20 23.40 17.20 10.30 6.91 5.30 4.27 Total Liabilities 2,458.10 2,128.10 1,205.10 1,024.10 839.50 354.30 414.10 319.28 240.59 241.70 Net Block 112.60 52.80 56.10 78.30 72.00 40.60 31.30 8.17 7.51 8.68 Gross Block 252.60 183.20 175.20 187.40 149.40 99.40 72.50 36.00 31.33 28.65 Accumulated Depreciation 140.00 130.40 119.10 109.10 77.40 58.80 41.20 27.83 23.82 19.96 Non Current Assets 1,183.20 910.10 454.10 321.20 305.00 136.40 295.60 217.00 146.06 166.29 Capital Work in Progress 11.80 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 616.60 471.30 385.40 231.50 83.40 83.40 251.40 134.07 72.50 89.72 Long Term Loans & Adv. 389.00 382.00 12.50 11.10 149.50 12.30 12.70 74.42 65.33 67.56 Other Non Current Assets 53.20 0.40 0.10 0.30 0.10 0.10 0.20 0.33 0.71 0.32 Current Assets 1,274.90 1,218.00 751.00 702.90 534.50 217.90 118.50 102.28 94.53 75.41 Current Investments 701.60 503.30 238.40 168.80 119.90 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 288.40 418.40 378.00 400.80 349.50 175.10 59.70 50.19 67.20 48.71 Cash & Bank 129.60 163.60 15.60 54.00 38.80 18.20 36.00 15.22 4.51 4.26 Other Current Assets 155.30 61.90 100.40 62.00 26.30 24.60 22.80 36.87 22.83 22.44 Short Term Loans & Adv. 76.40 70.80 18.60 17.30 0.10 3.60 12.40 18.47 13.36 16.02 Net Current Assets 1,001.10 1,028.50 552.90 533.50 393.80 124.60 24.70 27.50 46.58 32.14 Total Assets 2,458.10 2,128.10 1,205.10 1,024.10 839.50 354.30 414.10 319.28 240.59 241.70

Description 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 2,615.60 1,429.10 1,063.80 763.90 324.51 -104.69 152.28 135.98 131.31 Share Capital 48.10 47.90 44.40 44.30 0.35 0.31 0.31 78.87 78.87 78.87 Total Reserves 3,044.50 2,531.60 1,353.30 1,001.70 757.79 319.79 -109.80 69.78 54.64 50.90 Non-Current Liabilities 318.60 56.00 434.80 583.90 79.97 26.79 330.60 15.71 7.81 30.34 Secured Loans 0.00 0.00 333.40 394.30 10.94 17.69 25.40 7.91 0.59 23.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 315.30 0.00 0.00 0.00 Long Term Provisions 87.30 58.50 43.20 35.00 26.47 12.30 9.10 10.46 5.15 8.54 Current Liabilities 1,086.20 564.50 610.90 489.10 440.44 199.43 246.60 158.29 163.92 148.17 Trade Payables 180.70 93.40 118.10 73.30 74.22 50.19 55.00 46.94 37.70 46.56 Other Current Liabilities 777.40 395.30 402.50 354.30 305.48 128.39 81.90 55.20 81.36 51.79 Short Term Borrowings 0.00 0.00 9.70 0.00 0.00 0.00 94.60 44.67 36.45 42.31 Short Term Provisions 128.10 75.80 80.60 61.50 60.74 20.84 15.10 11.48 8.41 7.51 Total Liabilities 4,543.50 3,236.10 2,474.80 2,136.80 1,284.31 559.30 561.61 326.28 307.71 309.82 Net Block 1,811.60 677.60 645.80 664.10 137.72 85.92 119.20 104.41 74.51 81.08 Gross Block 2,354.20 1,095.50 995.10 863.40 271.29 191.10 258.90 194.40 148.23 141.18 Accumulated Depreciation 542.60 417.90 349.30 199.30 133.56 105.19 139.70 90.00 73.72 60.10 Non Current Assets 1,925.10 706.10 684.00 688.10 154.29 100.01 144.00 141.74 134.18 127.36 Capital Work in Progress 11.80 3.60 0.00 0.00 0.00 0.00 0.00 0.00 24.20 9.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 13.20 0.00 0.00 0.81 Long Term Loans & Adv. 40.50 22.40 35.00 20.30 16.48 14.03 11.40 37.00 34.83 36.14 Other Non Current Assets 61.20 2.50 3.20 3.70 0.08 0.06 0.20 0.33 0.64 0.32 Current Assets 2,618.40 2,530.00 1,790.80 1,448.70 1,130.03 459.29 417.61 184.54 173.53 182.46 Current Investments 1,099.50 1,289.70 796.50 614.00 119.86 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 981.80 751.40 648.00 642.00 443.91 285.40 175.40 90.39 111.27 105.03 Cash & Bank 381.90 374.60 191.00 85.80 517.30 139.90 180.40 36.73 9.42 17.75 Other Current Assets 155.20 54.20 121.40 70.70 48.95 33.99 61.81 57.42 52.84 59.68 Short Term Loans & Adv. 54.70 60.10 33.90 36.20 6.46 0.65 49.01 43.50 42.90 50.20 Net Current Assets 1,532.20 1,965.50 1,179.90 959.60 689.59 259.87 171.01 26.25 9.61 34.29 Total Assets 4,543.50 3,236.10 2,474.80 2,136.80 1,284.32 559.30 561.61 326.28 307.71 309.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 345.60 129.00 176.20 81.90 38.20 53.30 41.53 -7.89 2.79 23.83 PBT 281.40 238.50 180.60 176.60 169.90 159.90 30.82 27.85 13.79 10.28 Adjustment -15.80 -40.30 2.50 32.80 15.50 11.30 5.27 -2.07 -0.48 3.12 Changes in Working Capital 127.90 1.40 42.40 -85.70 -111.30 -92.30 14.49 -29.86 -7.66 13.25 Cash after chg. in Working capital 393.50 199.60 225.50 123.70 74.10 78.90 50.59 -4.08 5.65 26.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.90 -70.60 -49.30 -41.80 -35.90 -25.60 -9.06 -3.81 -2.86 -2.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -272.10 -824.70 -187.70 -47.90 -266.70 -33.20 -35.36 1.76 1.64 -29.85 Net Fixed Assets -77.60 -11.60 12.20 -38.00 -50.00 -70.75 -4.70 -3.66 -1.30 Net Investments -343.60 -350.80 -223.50 -197.00 -119.90 6.32 -7.85 -1.52 -3.33 Others 149.10 -462.30 23.60 187.10 -96.80 31.23 -22.81 6.94 6.27 Cash from Financing Activity -62.60 717.30 -15.80 -16.90 244.90 -37.10 -5.15 2.54 -2.66 7.52 Net Cash Inflow / Outflow 10.90 21.60 -27.30 17.10 16.40 -17.00 1.02 -3.58 1.77 1.51 Opening Cash & Equivalents 35.20 13.20 41.80 27.80 11.60 29.50 0.47 4.05 2.28 2.70 Closing Cash & Equivalent 48.50 35.20 13.20 41.80 27.80 11.60 1.48 0.47 4.05 4.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 650.80 441.90 507.70 130.20 297.04 172.03 PBT 525.00 539.30 458.60 363.00 226.50 195.85 Adjustment 127.20 38.50 78.20 91.40 87.07 17.29 Changes in Working Capital 146.20 24.10 95.80 -216.00 53.82 8.51 Cash after chg. in Working capital 798.40 601.90 632.60 238.40 367.39 221.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -147.60 -160.00 -124.90 -108.20 -70.35 -49.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -512.40 -682.70 -327.20 -893.30 -160.21 -24.25 Net Fixed Assets -77.60 -11.60 12.20 -38.00 -50.00 Net Investments -343.60 -350.80 -223.50 -197.00 -119.90 Others -91.20 -320.30 -115.90 -658.30 9.69 Cash from Financing Activity -82.60 287.50 -66.20 333.10 233.48 -131.51 Net Cash Inflow / Outflow 55.80 46.70 114.30 -430.00 370.31 16.28 Opening Cash & Equivalents 241.00 188.60 73.60 506.30 133.36 173.86 Closing Cash & Equivalent 300.80 241.00 188.60 73.60 506.28 133.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.59 77.33 41.55 35.10 25.56 13.20 254.06 204.28 166.35 120.78 ROA 9.24% 10.88% 12.37% 13.97% 22.23% 33.71% 5.01% 5.06% 5.49% 4.37% ROE 10.90% 13.07% 16.22% 18.32% 29.70% 107.25% 21.51% 23.50% 28.16% 26.85% ROCE 14.62% 17.22% 21.41% 25.32% 38.26% 54.43% 8.88% 11.31% 8.43% 6.45% Fixed Asset Turnover 5.60 6.10 5.77 5.97 6.73 7.27 4.93 6.63 8.48 7.03 Receivable days 105.68 132.90 135.93 136.15 114.43 83.86 85.84 97.82 119.63 168.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 802.29 760.90 680.30 168.77 Cash Conversion Cycle 105.68 132.90 135.93 136.15 114.43 83.86 -716.45 -663.08 -560.66 -0.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.05 0.00 0.00 Interest Cover 33.34 39.47 28.36 28.59 57.63 45.69 16.66 5.64 7.18 19.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 128.59 107.70 62.96 47.22 34.28 16.23 ROA 10.31% 14.24% 14.60% 15.56% 17.66% 33.13% ROE 14.14% 20.45% 27.56% 29.50% 30.20% 176.32% ROCE 18.92% 25.24% 30.88% 35.20% 41.09% 68.54% Fixed Asset Turnover 2.04 2.72 2.79 4.06 7.20 4.71 Receivable days 90.10 89.95 90.91 85.94 79.96 87.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 90.10 89.95 90.91 85.94 79.96 87.03 Total Debt/Equity 0.00 0.00 0.29 0.38 0.02 0.08 Interest Cover 28.20 25.51 10.28 12.60 38.98 34.27

Top Investors:

nadathur fareast pte ltd

rajesh bhaskaran nair

bpc genesis fund i spv ltd

sanjay s parikh

bpc genesis fund i a spv ltd

government pension fund global

vida trustees private limited

Annual Reports:

News Update:

Indegene - Quarterly Results
31st Jul 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback