Indegene, 544172, INDGN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,463.03
31.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,081.13
0.43%
3.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.51
24.06
7.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.12
18.31
6.18

PAT CAGR (%)

10 Years
5 Years
3 Years

27.64
16.98
15.19

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: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 18.12 21 26.35 31.09
P/E Ratio 28.56 24.65 19.64 16.65
Revenue 3488.81 4316.1 4841.87 5551.03
EBITDA 632.46 768.93 919.98 1061.9
Net Income 432.94 509.47 635.06 748.43
ROA 12.63 10.81 12.06 12.93
P/B Ratio 4.14 3.56 3.09 2.57
ROE 15.6 15.47 16.75 16.6
FCFF 55.8 426.74 687.22 721.22
FCFF Yield 0.51 3.87 6.23 6.54
Net Debt -1426.83 -1396.55 -1976.92 -2133.1
BVPS 124.99 145.5 167.61 201.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 368.20 266.70 38.06% 290.10 286.70 1.19% 306.70 281.70 8.87% 255.60 258.60 -1.16%
Expenses 265.10 227.10 16.73% 252.40 234.80 7.50% 236.10 235.30 0.34% 218.90 219.10 -0.09%
EBITDA 103.10 39.60 160.35% 37.70 51.90 -27.36% 70.60 46.40 52.16% 36.70 39.50 -7.09%
EBIDTM 28.00% 14.85% 13.00% 18.10% 23.02% 16.47% 14.36% 15.27%
Other Income 6.10 35.20 -82.67% 22.60 22.30 1.35% 17.50 22.40 -21.88% 32.10 13.70 134.31%
Interest 3.10 1.50 106.67% 1.80 1.60 12.50% 2.00 1.60 25.00% 1.70 1.50 13.33%
Depreciation 10.90 6.90 57.97% 9.50 6.50 46.15% 8.60 6.20 38.71% 7.30 6.60 10.61%
PBT 95.20 66.40 43.37% 49.00 66.10 -25.87% 77.50 61.00 27.05% 59.80 45.10 32.59%
Tax 23.10 12.20 89.34% 14.20 16.20 -12.35% 17.60 16.20 8.64% 14.70 12.50 17.60%
PAT 72.10 54.20 33.03% 34.80 49.90 -30.26% 59.90 44.80 33.71% 45.10 32.60 38.34%
PATM 19.58% 20.32% 12.00% 17.41% 19.53% 15.90% 17.64% 12.61%
EPS 2.99 2.25 32.89% 1.44 2.07 -30.43% 2.49 1.86 33.87% 1.87 1.35 38.52%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,003.40 755.60 32.80% 942.10 720.40 30.77% 804.20 686.80 17.09% 760.80 676.50 12.46%
Expenses 839.80 608.10 38.10% 782.60 588.60 32.96% 663.60 560.70 18.35% 605.50 547.60 10.57%
EBITDA 163.60 147.50 10.92% 159.50 131.80 21.02% 140.60 126.10 11.50% 155.30 128.90 20.48%
EBIDTM 16.30% 19.52% 16.93% 18.30% 17.48% 18.36% 20.41% 19.05%
Other Income 10.80 25.60 -57.81% 19.40 37.70 -48.54% 19.70 21.40 -7.94% 22.10 22.50 -1.78%
Interest 7.20 3.10 132.26% 4.60 3.20 43.75% 3.80 4.00 -5.00% 3.70 11.70 -68.38%
Depreciation 41.80 20.70 101.93% 39.60 20.00 98.00% 23.40 19.40 20.62% 21.60 20.10 7.46%
PBT 105.10 149.30 -29.60% 134.70 146.30 -7.93% 133.10 124.10 7.25% 152.10 119.60 27.17%
Tax 25.40 31.70 -19.87% 31.80 36.60 -13.11% 31.00 32.40 -4.32% 35.70 31.90 11.91%
PAT 79.70 117.60 -32.23% 102.90 109.70 -6.20% 102.10 91.70 11.34% 116.40 87.70 32.73%
PATM 7.94% 15.56% 10.92% 15.23% 12.70% 13.35% 15.30% 12.96%
EPS 3.31 4.91 -32.59% 4.29 4.59 -6.54% 4.25 3.84 10.68% 4.86 3.66 32.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,220.60 1,093.60 1,045.60 1,005.70 836.70 511.00 334.50 282.22 197.98 192.28 154.00 Net Sales Growth 11.60% 4.59% 3.97% 20.20% 63.74% 52.77% 18.52% 42.55% 2.96% 24.86% 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 1,220.60 1,093.60 1,045.60 1,005.70 836.70 511.00 334.50 282.22 197.98 192.28 154.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 972.50 913.10 877.60 828.10 668.00 361.00 248.60 230.05 201.69 159.58 130.68 Power & Fuel Cost - 0.00 0.00 0.00 1.10 1.00 2.00 1.88 1.66 1.26 0.96 % Of Sales - 0% 0% 0% 0.13% 0.20% 0.60% 0.67% 0.84% 0.66% 0.62% Employee Cost - 759.20 752.30 701.20 526.00 273.00 187.00 162.67 126.53 108.14 83.64 % Of Sales - 69.42% 71.95% 69.72% 62.87% 53.42% 55.90% 57.64% 63.91% 56.24% 54.31% Manufacturing Exp. - 32.90 23.50 36.40 76.20 49.50 24.90 28.50 17.20 16.56 16.72 % Of Sales - 3.01% 2.25% 3.62% 9.11% 9.69% 7.44% 10.10% 8.69% 8.61% 10.86% General & Admin Exp. - 112.40 93.30 81.40 58.90 31.40 32.20 34.17 31.26 29.20 27.46 % Of Sales - 10.28% 8.92% 8.09% 7.04% 6.14% 9.63% 12.11% 15.79% 15.19% 17.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.15% 0% 0% 0% 0% Miscellaneous Exp. - 8.60 8.50 9.10 5.80 6.10 2.00 2.83 25.03 4.43 0.00 % Of Sales - 0.79% 0.81% 0.90% 0.69% 1.19% 0.60% 1.00% 12.64% 2.30% 1.23% EBITDA 248.10 180.50 168.00 177.60 168.70 150.00 85.90 52.17 -3.71 32.70 23.32 EBITDA Margin 20.33% 16.51% 16.07% 17.66% 20.16% 29.35% 25.68% 18.49% -1.87% 17.01% 15.14% Other Income 78.30 90.40 50.30 37.10 27.80 24.50 15.20 12.29 7.42 3.11 8.28 Interest 8.60 6.20 6.60 6.40 3.00 3.50 3.40 1.40 0.97 1.42 0.51 Depreciation 36.30 26.20 31.10 31.70 23.60 17.60 13.40 4.00 3.86 3.56 3.23 PBT 281.50 238.50 180.60 176.60 169.90 153.40 84.30 59.06 -1.11 30.82 27.85 Tax 69.60 57.20 42.70 46.40 37.20 26.90 13.80 8.29 5.36 1.24 -0.65 Tax Rate 24.72% 23.98% 23.64% 26.27% 21.90% 17.20% 33.99% 14.04% -482.88% 4.02% -2.33% PAT 211.90 181.30 137.90 130.20 132.70 129.50 26.80 50.77 -6.48 29.58 28.50 PAT before Minority Interest 211.90 181.30 137.90 130.20 132.70 129.50 26.80 50.77 -6.48 29.58 28.50 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% 16.58% 13.19% 12.95% 15.86% 25.34% 8.01% 17.99% -3.27% 15.38% 18.51% PAT Growth 16.75% 31.47% 5.91% -1.88% 2.47% 383.21% -47.21% - - 3.79% EPS 8.80 7.53 5.72 5.40 5.51 5.38 1.11 2.11 -0.27 1.23 1.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,510.50 2,839.30 2,589.60 2,306.10 1,664.61 966.27 642.90 553.28 475.12 472.06 343.75 Net Sales Growth 23.64% 9.64% 12.29% 38.54% 72.27% 50.30% 16.20% 16.45% 0.65% 37.33% 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 3,510.50 2,839.30 2,589.60 2,306.10 1,664.61 966.27 642.90 553.28 475.12 472.06 343.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,891.50 2,305.00 2,084.20 1,910.20 1,377.69 735.74 499.30 511.46 446.94 401.88 291.26 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.12 1.83 1.51 1.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.38% 0.39% 0.32% 0.29% Employee Cost - 1,815.20 1,651.60 1,464.80 1,014.34 535.60 369.90 367.45 316.94 268.10 183.32 % Of Sales - 63.93% 63.78% 63.52% 60.94% 55.43% 57.54% 66.41% 66.71% 56.79% 53.33% Manufacturing Exp. - 171.80 168.10 200.60 214.41 119.40 57.10 44.30 33.92 45.53 43.22 % Of Sales - 6.05% 6.49% 8.70% 12.88% 12.36% 8.88% 8.01% 7.14% 9.64% 12.57% General & Admin Exp. - 271.90 242.80 223.50 137.04 74.79 67.00 87.71 86.98 82.49 58.76 % Of Sales - 9.58% 9.38% 9.69% 8.23% 7.74% 10.42% 15.85% 18.31% 17.47% 17.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 4.34 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.78% 0% 0% 0% Miscellaneous Exp. - 46.10 21.70 21.30 11.89 5.96 5.30 5.53 7.27 4.26 0.00 % Of Sales - 1.62% 0.84% 0.92% 0.71% 0.62% 0.82% 1.00% 1.53% 0.90% 1.45% EBITDA 619.00 534.30 505.40 395.90 286.92 230.53 143.60 41.82 28.18 70.18 52.49 EBITDA Margin 17.63% 18.82% 19.52% 17.17% 17.24% 23.86% 22.34% 7.56% 5.93% 14.87% 15.27% Other Income 72.00 107.20 76.30 58.20 25.89 30.65 3.50 6.75 2.58 0.88 3.50 Interest 19.30 22.00 49.40 31.30 5.96 6.96 8.80 6.25 7.87 9.66 2.46 Depreciation 126.40 80.20 76.10 59.80 33.45 25.55 19.30 16.60 12.08 19.12 15.19 PBT 525.00 539.30 456.20 363.00 273.39 228.67 119.00 25.72 10.81 42.28 38.34 Tax 123.90 132.60 121.90 96.90 63.68 45.78 26.10 11.63 6.80 3.20 2.91 Tax Rate 23.60% 24.59% 26.58% 26.69% 28.12% 19.76% 34.66% 45.22% 62.90% 7.57% 7.59% PAT 401.10 406.70 336.70 266.10 164.76 185.67 55.30 14.09 4.01 39.08 35.43 PAT before Minority Interest 401.10 406.70 336.70 266.10 162.82 185.68 49.20 14.09 4.01 39.08 35.43 Minority Interest 0.00 0.00 0.00 0.00 1.94 -0.01 6.10 0.00 0.00 0.00 0.00 PAT Margin 11.43% 14.32% 13.00% 11.54% 9.90% 19.22% 8.60% 2.55% 0.84% 8.28% 10.31% PAT Growth -1.38% 20.79% 26.53% 61.51% -11.26% 235.75% 292.48% 251.37% -89.74% 10.30% EPS 16.65 16.88 13.98 11.05 6.84 7.71 2.30 0.58 0.17 1.62 1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,888.20 953.80 795.30 650.00 253.90 -3.10 237.32 185.06 189.57 158.65 Share Capital 47.90 44.40 44.30 0.40 0.30 0.30 78.87 78.87 78.87 78.87 Total Reserves 1,804.10 878.00 733.20 643.80 249.20 -8.30 154.82 103.72 109.16 79.09 Non-Current Liabilities 50.40 53.20 59.40 48.80 7.10 323.40 7.19 7.58 8.86 6.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 2.32 1.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 315.30 0.00 0.00 0.00 0.00 Long Term Provisions 58.50 43.20 35.00 26.50 13.20 9.10 9.85 9.07 7.93 5.57 Current Liabilities 189.50 198.10 169.40 140.70 93.30 93.80 74.77 47.95 43.27 38.55 Trade Payables 34.80 57.30 24.50 25.80 42.80 34.10 24.68 20.74 24.59 12.82 Other Current Liabilities 106.70 96.80 104.70 91.50 33.30 28.00 15.67 12.85 12.06 14.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 21.40 27.52 9.06 2.34 6.03 Short Term Provisions 48.00 44.00 40.20 23.40 17.20 10.30 6.91 5.30 4.27 4.99 Total Liabilities 2,128.10 1,205.10 1,024.10 839.50 354.30 414.10 319.28 240.59 241.70 203.29 Net Block 52.80 56.10 78.30 72.00 40.60 31.30 8.17 7.51 8.68 7.54 Gross Block 183.20 175.20 187.40 149.40 99.40 72.50 36.00 31.33 28.65 23.95 Accumulated Depreciation 130.40 119.10 109.10 77.40 58.80 41.20 27.83 23.82 19.96 16.41 Non Current Assets 910.10 454.10 321.20 305.00 136.40 295.60 217.00 146.06 166.29 120.26 Capital Work in Progress 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 471.30 385.40 231.50 83.40 83.40 251.40 134.07 72.50 89.72 81.87 Long Term Loans & Adv. 382.00 12.50 11.10 149.50 12.30 12.70 74.42 65.33 67.56 30.50 Other Non Current Assets 0.40 0.10 0.30 0.10 0.10 0.20 0.33 0.71 0.32 0.36 Current Assets 1,218.00 751.00 702.90 534.50 217.90 118.50 102.28 94.53 75.41 83.02 Current Investments 503.30 238.40 168.80 119.90 0.00 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 418.40 378.00 400.80 349.50 175.10 59.70 50.19 67.20 48.71 54.22 Cash & Bank 163.60 15.60 54.00 38.80 18.20 36.00 15.22 4.51 4.26 2.95 Other Current Assets 132.70 100.40 62.00 26.20 24.60 22.80 36.87 22.83 22.44 25.86 Short Term Loans & Adv. 70.80 18.60 17.30 0.10 3.60 12.40 18.47 13.36 16.02 20.55 Net Current Assets 1,028.50 552.90 533.50 393.80 124.60 24.70 27.50 46.58 32.14 44.48 Total Assets 2,128.10 1,205.10 1,024.10 839.50 354.30 414.10 319.28 240.59 241.70 203.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,615.60 1,429.10 1,063.80 763.90 324.51 -104.69 152.28 135.98 131.31 90.00 Share Capital 47.90 44.40 44.30 0.35 0.31 0.31 78.87 78.87 78.87 78.87 Total Reserves 2,531.60 1,353.30 1,001.70 757.79 319.79 -109.80 69.78 54.64 50.90 10.45 Non-Current Liabilities 56.00 434.80 583.90 79.97 26.79 330.60 15.71 7.81 30.34 6.88 Secured Loans 0.00 333.40 394.30 10.94 17.69 25.40 7.91 0.59 23.19 1.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 315.30 0.00 0.00 0.00 0.00 Long Term Provisions 58.50 43.20 35.00 26.47 12.30 9.10 10.46 5.15 8.54 6.36 Current Liabilities 564.50 610.90 489.10 440.44 199.43 246.60 158.29 163.92 148.17 92.96 Trade Payables 93.40 118.10 73.30 74.22 50.19 55.00 46.94 37.70 46.56 31.08 Other Current Liabilities 395.30 402.50 354.30 305.48 128.39 81.90 55.20 81.36 51.79 44.86 Short Term Borrowings 0.00 9.70 0.00 0.00 0.00 94.60 44.67 36.45 42.31 9.08 Short Term Provisions 75.80 80.60 61.50 60.74 20.84 15.10 11.48 8.41 7.51 7.94 Total Liabilities 3,236.10 2,474.80 2,136.80 1,284.31 559.30 561.61 326.28 307.71 309.82 189.84 Net Block 677.60 645.80 664.10 137.72 85.92 119.20 104.41 74.51 81.08 33.43 Gross Block 1,095.50 995.10 863.40 271.29 191.10 258.90 194.40 148.23 141.18 74.59 Accumulated Depreciation 417.90 349.30 199.30 133.56 105.19 139.70 90.00 73.72 60.10 41.16 Non Current Assets 706.10 684.00 688.10 154.29 100.01 144.00 141.74 134.18 127.36 52.99 Capital Work in Progress 3.60 0.00 0.00 0.00 0.00 0.00 0.00 24.20 9.00 3.65 Non Current Investment 0.00 0.00 0.00 0.00 0.00 13.20 0.00 0.00 0.81 0.00 Long Term Loans & Adv. 22.40 35.00 20.30 16.48 14.03 11.40 37.00 34.83 36.14 15.56 Other Non Current Assets 2.50 3.20 3.70 0.08 0.06 0.20 0.33 0.64 0.32 0.36 Current Assets 2,530.00 1,790.80 1,448.70 1,130.03 459.29 417.61 184.54 173.53 182.46 136.85 Current Investments 1,289.70 796.50 614.00 119.86 0.00 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 751.40 648.00 642.00 443.91 285.40 175.40 90.39 111.27 105.03 72.91 Cash & Bank 374.60 191.00 85.80 517.30 139.90 180.40 36.73 9.42 17.75 10.37 Other Current Assets 114.30 121.40 70.70 42.49 33.99 61.81 57.42 52.84 59.68 53.57 Short Term Loans & Adv. 60.10 33.90 36.20 6.46 0.65 49.01 43.50 42.90 50.20 45.10 Net Current Assets 1,965.50 1,179.90 959.60 689.59 259.87 171.01 26.25 9.61 34.29 43.89 Total Assets 3,236.10 2,474.80 2,136.80 1,284.32 559.30 561.61 326.28 307.71 309.82 189.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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

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

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 77.33 41.55 35.10 25.56 13.20 254.06 204.28 166.35 120.78 92.19 ROA 10.88% 12.37% 13.97% 22.23% 33.71% 5.01% 5.06% 5.49% 4.37% 4.02% ROE 13.07% 16.22% 18.32% 29.70% 107.25% 21.51% 23.50% 28.16% 26.85% 30.46% ROCE 17.22% 21.41% 25.32% 38.26% 54.43% 8.88% 11.31% 8.43% 6.45% 5.08% Fixed Asset Turnover 6.10 5.77 5.97 6.73 7.27 4.93 6.63 8.48 7.03 7.47 Receivable days 132.90 135.93 136.15 114.43 83.86 85.84 97.82 119.63 168.37 170.55 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 0.00 802.29 760.90 680.30 168.77 219.24 Cash Conversion Cycle 132.90 135.93 136.15 114.43 83.86 -716.45 -663.08 -560.66 -0.40 -48.69 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.10 0.05 0.00 0.00 0.02 Interest Cover 39.47 28.36 28.59 57.63 45.69 16.66 5.64 7.18 19.86 39.54

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

Top Investors:

nadathur fareast pte ltd

manish gupta

rajesh bhaskaran nair

bpc genesis fund i spv ltd

sanjay s parikh

bpc genesis fund i a spv ltd

gaurav kapoor

government pension fund global

vida trustees private limited

llp

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Indegene reports 32% fall in Q4 consolidated net profit
30th Apr 2026, 14:55 PM

The total consolidated income of the company increased by 29.83% at Rs 1014.20 crore for Q4FY26
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Indegene Ltd.

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BSE: 544172 | NSE: INDGN

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Indegene Ltd.

Business Support

BSE: 544172 | NSE: INDGN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: