Biocon Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-60
Equity

Latest Equity

814.85
Face Value

Latest Face Value

5
Reserves

Total Reserve

33546.73
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

16779.9
Net Profit

Full Year Net Profit

389.47
Full Year CPS

Full Year Cash Per Share

14.4
Earning Per Share

Full Year Earning Per Share

2.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4484.3
Previous EPS

Previous earnings per share

0
Book Value

Book value

210.8
Networth

Full Year Return on Networth

6.9
Price/Book Value

Price to Book value

2.09203
Yearly PE ratio

Full Year Price to Earning per share

184.5
Yearly PC ratio

Full Year Price to Cash Per Share

30.6
Bse value

BSE Value in lakhs

1981.39
Nse value

NSE Value in lakhs

34032.83
High

52 week high

447
Low

52 week low

331
Price

NSE Current market price

441
CPM

Current market price

441
Market cap

BSE / NSE Market Cap

71820.62
Net profit

Latest Quarter Net Profit

124.89
Net profit variance

Latest Quarter Net Profit variance

-62
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14791.9
TTM OP

Trailing Twelve 12 month Operating Profit

3515.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

23.77
TTM GP

Trailing Twelve 12 month Gross Profit

2404.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.33
TTM NP

Trailing Twelve 12 month Net Profit

1393.99
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-60.1
TTM EPS

Trailing Twelve 12 month EPS

2.39
TTM PE

Trailing Twelve 12 month PE

184.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1646.8
Equity

Latest Equity

814.85
LTP

Latest Price (BSE/NSE)

441
Gross block

Latest Gross Block

40804.3
Loans

Total loans

5660.8
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.6
Year GPM

Full Year Gross Profit Margin

16.7
Quarter OPM

Latest quater Operation Profit Margin

22.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 3,376 3,545 3,773 4,358 3,910 4,263 4,123 4,484
YOY Sales Growth % -1% 4% 6% 13% 16% 20% 9% 3%
Gross Sales 3,376 3,545 3,773 4,358 3,910 4,263 4,123 4,484
Other Operating Income 57 45 48 59 32 33 50 32
+ Expenses 2,756 2,860 3,021 3,280 3,161 3,439 3,583 3,544
Material Cost % 28% 25% 35% 19% 48% 31% 36% 34%
Raw Material Cost 860 1,009 1,293 1,114 1,224 1,368 1,327 1,359
Change in Inventory 86 -124 19 -275 656 -45 156 182
Manufacturing Cost % 26% 26% 24% 24% 24% 24% 34% 28%
Employee Cost % 22% 22% 21% 19% 21% 21% 21% 20%
Other Cost % 5% 7% -0% 13% -13% 4% -5% -4%
Raw Materials % 25% 28% 34% 26% 31% 32% 32% 30%
Purchase of Finished Goods % 12% 1% 2% 2% 21% 3% 4% 5%
Stock Adjustments % -3% 4% -1% 6% -17% 1% -4% -4%
Other Manufacturing Expenses % 26% 26% 24% 24% 24% 24% 34% 28%
Operating Profit 620 685 752 1,078 749 824 540 940
OPM % 18% 19% 20% 25% 19% 19% 13% 21%
+ Other Income 1,167 59 53 57 80 93 117 53
Miscellaneous Income 1,167 59 53 57 80 93 117 53
Exceptional Income 32 26 18 20 0 0 0 0
Interest 236 226 223 212 277 272 210 232
Depreciation 405 420 425 436 455 473 515 513
Profit before tax 1,146 98 156 487 97 171 -68 248
+ Tax % 25% 72% 48% 6% 8% 22% 24% 20%
Current Tax 225 44 114 6 67 59 67 251
Deferred Tax 58 27 -39 21 -59 -21 -83 -202
+ Net Profit 862 27 81 459 89 133 -52 199
Extraordinary Income / Expense 32 26 18 20 0 -12 -293 -80
Exceptional Item 32 26 18 20 0 -12 -293 -80
Minority Interest (After Tax) -202 -43 -56 -115 -58 -48 196 -73
Net Profit After Minority Interest 660 -16 25 345 31 85 144 126
EPS in Rs 5.51 -0.13 0.21 2.88 0.26 0.66 1.08 0.79

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,922 4,130 5,514 6,301 7,143 8,184 11,174 14,756 15,262 16,927
Sales Growth % 5% 34% 14% 13% 15% 37% 32% 3% 11%
Gross Sales 3,861 4,117 5,514 6,332 7,143 8,184 11,174 14,228 15,052 16,780
Excise Duty 31 6 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 528 210 147
+ Expenses 2,942 3,301 4,121 4,726 5,570 6,532 9,121 11,553 12,095 13,875
Material Cost % 37% 40% 34% 32% 31% 33% 33% 33% 34% 34%
Raw Material Cost 1,516 1,678 2,106 2,190 2,534 2,975 3,817 5,755 4,903 6,640
Change in Inventory -69 -42 -210 -201 -290 -257 -154 -857 294 -950
Manufacturing Cost % 10% 12% 11% 11% 11% 11% 11% 9% 8% 9%
Employee Cost % 19% 23% 21% 23% 24% 23% 20% 18% 21% 21%
Other Cost % 9% 6% 8% 9% 11% 12% 18% 18% 16% 18%
Raw Materials % 39% 41% 38% 35% 35% 36% 34% 39% 32% 39%
Purchase of Finished Goods % 5% 6% 2% 1% 1% 2% 6% 5% 4% 8%
Stock Adjustments % 2% 1% 4% 3% 4% 3% 1% 6% -2% 6%
Power & Fuel % 4% 5% 4% 4% 4% 4% 4% 3% 2% 3%
Other Manufacturing Expenses % 6% 7% 7% 7% 8% 8% 7% 6% 6% 7%
Selling & Administration % 14% 13% 15% 15% 15% 14% 12% 12% 15% 14%
Miscellaneous Expenses % -2% -3% -4% -4% -3% -1% 7% 7% 2% 5%
Operating Profit 980 829 1,394 1,574 1,573 1,652 2,053 3,203 3,166 3,052
OPM % 25% 20% 25% 25% 22% 20% 18% 22% 21% 18%
+ Other Income 173 228 340 229 267 213 376 866 1,305 343
Miscellaneous Income 186 228 385 229 280 268 376 887 1,335 343
Exceptional Income 0 0 195 68 13 0 0 21 97 0
Interest 26 62 71 65 58 68 419 974 897 990
Depreciation 277 385 448 552 715 814 1,113 1,569 1,687 1,957
Profit before tax 850 610 1,215 1,186 1,068 983 897 1,525 1,887 448
+ Tax % 19% 26% 17% 27% 21% 22% 28% 15% 24% 18%
Current Tax 208 157 212 315 171 244 345 237 425 427
Deferred Tax -47 0 0 0 51 -32 -91 -10 33 -348
+ Net Profit 688 453 1,003 871 846 772 643 1,298 1,429 369
Profit Growth % -34% 121% -13% -3% -9% -17% 102% 10% -74%
Extraordinary Income / Expense 0 0 195 68 13 -111 -291 -12 97 -386
Exceptional Item 0 0 195 68 13 -111 -291 -12 97 -386
Minority Interest (After Tax) -76 -81 -97 -123 -106 -123 -180 -275 -416 17
Net Profit After Minority Interest 612 372 905 748 741 648 463 1,023 1,013 386
EPS in Rs 34.41 7.55 16.71 7.26 7.05 6.43 5.36 10.81 11.91 2.28

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 100 300 300 600 600 600 600 600 600 811
Reserves 4,738 4,881 5,798 6,106 7,027 7,832 17,267 19,183 21,122 33,329
+ Borrowings 2,303 2,264 2,422 2,715 4,481 5,147 18,019 16,277 18,362 15,434
Secured Borrowings 2,234 2,166 2,214 2,042 2,295 2,622 13,795 12,230 12,701 11,293
Unsecured Borrowings 69 98 208 674 2,186 2,525 4,224 4,047 5,661 4,141
+ Other Liabilities 2,254 2,545 3,672 4,993 6,382 6,763 15,856 19,693 18,455 13,835
Current Liabilities 1,576 1,770 2,391 2,628 2,837 3,811 6,373 12,898 11,580 13,493
Provisions 143 136 204 231 262 292 374 456 365 672
Minority Interest 376 468 609 677 881 1,038 4,622 5,491 6,069 2,590
Equity Application Money 0 0 0 0 0 0 0 0 -78 -108
Other liability items 394 410 906 1,718 2,697 2,824 5,162 1,621 3,449 1,435
Total Liabilities 9,394 9,990 12,192 14,414 18,490 20,342 51,742 55,753 58,540 63,409
+ Fixed Assets 3,626 3,700 4,471 5,971 6,364 6,569 29,468 30,644 31,963 36,486
Gross Block 5,431 5,874 7,095 9,147 10,221 11,233 35,321 37,930 40,804 48,079
Accumulated Depreciation 1,806 2,174 2,624 3,176 3,857 4,664 5,854 7,287 8,841 11,593
CWIP 839 1,303 1,899 2,196 2,800 4,110 7,317 7,993 8,508 6,987
Investments 1,253 675 1,012 966 1,952 1,588 2,069 1,000 1,127 1,779
+ Other Assets 3,676 4,312 4,811 5,281 7,374 8,074 12,888 16,117 16,941 18,157
Inventories 635 723 1,032 1,436 1,867 2,298 4,244 4,944 4,931 6,086
Trade receivables 883 1,064 1,292 1,224 1,503 2,058 3,573 6,231 5,488 5,987
Cash Equivalents 1,044 1,323 1,057 999 2,015 1,748 2,400 2,259 4,120 3,194
Loans n Advances 709 724 1,237 1,177 1,314 2,211 1,092 1,748 3,864 5,112
Other asset items 404 479 193 445 675 -240 1,580 936 -1,462 -2,221
Total Assets 9,394 9,990 12,192 14,414 18,490 20,342 51,742 55,753 58,540 63,409

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 640 662 1,155 1,283 1,160 1,177 1,853 2,954 4,061 1,994
Profit from Operations 1,054 966 1,475 1,792 1,777 2,228 2,582 3,881 3,598 3,369
Working Capital Changes -211 -107 -29 -165 -424 -790 -501 -635 923 -1,132
Profit Before Tax & Extraordinary Items 688 453 1,003 871 846 772 643 1,298 1,429 369
Depreciation 277 385 448 552 715 814 1,113 1,569 1,687 1,957
Interest (Net) -86 19 -20 -18 -19 -45 307 813 789 875
Dividend Received -16 -3 0 0 0 0 0 0 -3 0
Profit / Loss on Sale of Assets 0 6 0 1 7 2 5 1 -1,050 16
Profit / Loss on Sale of Investments -4 -58 -22 -9 -168 -43 -259 -174 -38 20
Provisions & Write-offs (Net) 166 162 214 315 223 25 6 -17 29 53
Profit / Loss in Forex 31 -6 13 -45 1 9 97 -105 -58 -40
Receivables -188 -153 -224 164 -279 -474 1,591 -2,417 548 624
Inventories -93 -87 -305 -381 -445 -414 886 -886 0 -918
Trade Payables 167 128 608 407 310 162 -3,736 2,937 581 -192
Direct Taxes Paid -203 -197 -292 -344 -194 -262 -229 -292 -460 -243
+ Cash from Investing Activity -510 -684 -703 -1,505 -3,651 -1,662 -14,260 -1,002 -203 -1,883
Purchase of Fixed Assets -608 -917 -1,492 -1,837 -1,746 -1,925 -1,726 -1,932 -2,343 -1,912
Sale of Fixed Assets 0 3 0 7 10 2 3 23 0 0
Purchase of Investments -3,869 -1,259 -3,912 -5,708 -6,843 -4,302 -16,311 -3,771 -8,226 -22,116
Sale of Investments 3,318 1,705 4,277 5,778 6,276 4,646 16,152 3,968 8,117 22,003
Interest Received 124 58 79 96 65 60 123 145 798 148
Dividend Received 16 3 0 0 0 0 0 0 3 0
Others 510 -276 -59 158 -1,413 -143 -15,948 565 1,449 -6
+ Cash from Financing Activity -178 -240 -242 388 2,564 242 13,049 -2,333 -1,854 -924
Proceeds from Issue of Shares 19 27 32 568 807 43 30 31 10 8,602
Proceeds from Issue of Debentures 0 0 0 0 1,302 0 0 800 0 0
Proceeds from Other Long-Term Borrowings 200 0 261 267 1,355 1,070 10,940 572 9,765 266
Proceeds from Short-Term Borrowings 0 0 109 372 0 346 1,504 125 685 35
Redemption of Debentures 0 0 0 0 0 0 0 0 0 -2,172
Repayment of Long-Term Borrowings -26 -97 -362 -620 -734 -1,095 -28 -2,768 -9,770 -2,873
Repayment of Short-Term Borrowings -297 -17 0 0 -35 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -6 -7 -12 -11 -42 -139 -91
Dividend Paid 0 -79 -79 -70 0 0 -72 -203 -83 -91
Interest Paid -59 -64 -101 -91 -116 -110 -486 -847 -634 -865
Others -15 -10 -101 -32 -9 0 1,172 0 -1,688 -3,735
Net Cash Flow -47 -261 210 165 72 -243 641 -380 2,004 -812