Indoco Remedies Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-22
Equity

Latest Equity

18.46
Face Value

Latest Face Value

2
Reserves

Total Reserve

920.82
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

1845.32
Net Profit

Full Year Net Profit

-91.69
Full Year CPS

Full Year Cash Per Share

3.8
Earning Per Share

Full Year Earning Per Share

-9.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

466.22
Previous EPS

Previous earnings per share

0
Book Value

Book value

101.8
Networth

Full Year Return on Networth

-10.06
Price/Book Value

Price to Book value

2.278978
Yearly PE ratio

Full Year Price to Earning per share

-23.4
Yearly PC ratio

Full Year Price to Cash Per Share

61.6
Bse value

BSE Value in lakhs

22.56
Nse value

NSE Value in lakhs

492.35
High

52 week high

317
Low

52 week low

164
Price

NSE Current market price

231
CPM

Current market price

232
Market cap

BSE / NSE Market Cap

2137.29
Net profit

Latest Quarter Net Profit

-20.07
Net profit variance

Latest Quarter Net Profit variance

44
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1752.78
TTM OP

Trailing Twelve 12 month Operating Profit

97.19
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.54
TTM GP

Trailing Twelve 12 month Gross Profit

139.16
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.61
TTM NP

Trailing Twelve 12 month Net Profit

24.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

32.73
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

106.92
Equity

Latest Equity

18.46
LTP

Latest Price (BSE/NSE)

232
Gross block

Latest Gross Block

2231.78
Loans

Total loans

223.59
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.5
Year GPM

Full Year Gross Profit Margin

1.3
Quarter OPM

Latest quater Operation Profit Margin

-12.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 431 402 384 431 472 434 456 466
YOY Sales Growth % -9% -12% -13% 2% 10% 8% 19% 8%
Gross Sales 431 402 384 431 472 434 456 466
Other Operating Income 2 8 6 9 13 11 20 1
+ Expenses 390 390 385 413 429 409 406 425
Material Cost % 21% 35% 25% 27% 25% 25% 24% 20%
Raw Material Cost 94 110 86 106 113 98 109 105
Change in Inventory -3 31 11 10 6 10 1 -14
Manufacturing Cost % 34% 42% 42% 37% 36% 40% 35% 32%
Employee Cost % 22% 24% 28% 25% 22% 24% 24% 22%
Other Cost % 14% -4% 5% 8% 7% 4% 6% 18%
Raw Materials % 22% 27% 22% 24% 24% 23% 24% 22%
Purchase of Finished Goods % 9% 9% 8% 9% 8% 8% 7% 9%
Stock Adjustments % 1% -8% -3% -2% -1% -2% -0% 3%
Other Manufacturing Expenses % 34% 42% 42% 37% 36% 40% 35% 32%
Selling & Administration % 4% 5% 5% 5% 5% 4% 4% 4%
Operating Profit 40 12 -1 18 43 25 50 41
OPM % 9% 3% -0% 4% 9% 6% 11% 9%
+ Other Income 2 2 2 2 1 1 4 100
Miscellaneous Income 2 2 2 2 1 1 4 100
Exceptional Income 0 1 0 0 0 0 4 97
Interest 18 16 18 26 25 26 46 28
Depreciation 29 29 29 30 32 32 32 35
Profit before tax -5 -31 -46 -37 -14 -31 -25 78
+ Tax % -107% 8% 9% 1% 32% 6% 5% 16%
Current Tax 3 -5 -3 0 0 0 3 11
Deferred Tax 2 2 -1 0 -4 -2 -4 2
+ Net Profit -10 -28 -41 -36 -9 -29 -24 65
Extraordinary Income / Expense 0 1 0 0 -1 -6 4 97
Exceptional Item 0 1 0 0 -1 -6 4 97
Minority Interest (After Tax) 0 2 1 1 1 0 2 0
Net Profit After Minority Interest -10 -26 -40 -36 -8 -30 -22 65
EPS in Rs -1.09 -3.08 -4.48 -3.94 -1.00 -3.20 -2.57 7.09

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 1,097 1,045 968 1,107 1,242 1,541 1,669 1,817 1,665 1,845
Sales Growth % -5% -7% 14% 12% 24% 8% 9% -8% 11%
Gross Sales 1,067 1,017 942 1,080 1,219 1,504 1,640 1,788 1,641 1,793
Excise Duty 22 3 0 0 0 0 0 0 0 0
Other Operating Income 27 24 26 27 23 37 29 29 24 52
+ Expenses 940 910 892 983 1,017 1,213 1,383 1,581 1,566 1,710
Material Cost % 33% 33% 33% 30% 29% 30% 31% 31% 30% 29%
Raw Material Cost 363 345 307 338 366 483 515 601 537 569
Change in Inventory -2 3 13 -8 -12 -26 7 -41 -39 -27
Manufacturing Cost % 5% 6% 7% 7% 7% 7% 8% 10% 10% 10%
Employee Cost % 20% 21% 24% 23% 22% 19% 19% 20% 24% 23%
Other Cost % 28% 27% 28% 29% 25% 23% 24% 27% 30% 30%
Raw Materials % 33% 33% 32% 31% 29% 31% 31% 33% 32% 31%
Purchase of Finished Goods % 7% 6% 7% 7% 5% 6% 7% 6% 8% 8%
Stock Adjustments % 0% -0% -1% 1% 1% 2% -0% 2% 2% 1%
Power & Fuel % 2% 3% 3% 3% 3% 3% 3% 3% 4% 3%
Other Manufacturing Expenses % 3% 3% 4% 4% 4% 4% 5% 7% 7% 7%
Selling & Administration % 23% 24% 25% 26% 21% 19% 20% 23% 27% 24%
Miscellaneous Expenses % 3% 3% 3% 3% 4% 4% 4% 4% 3% 6%
Operating Profit 157 135 77 123 224 327 286 236 99 135
OPM % 14% 13% 8% 11% 18% 21% 17% 13% 6% 7%
+ Other Income 4 5 6 2 3 2 2 30 6 7
Miscellaneous Income 4 5 6 2 3 2 2 30 6 7
Exceptional Income 0 0 0 0 0 0 0 20 1 4
Interest 6 24 21 26 22 14 25 38 66 122
Depreciation 63 68 72 71 73 79 71 92 114 126
Profit before tax 91 48 -9 29 132 237 193 136 -74 -107
+ Tax % 15% 15% 69% 16% 30% 35% 26% 29% -5% 7%
Current Tax 20 11 0 4 39 93 56 33 0 3
Deferred Tax -6 -4 -6 1 0 -12 -5 6 3 -11
+ Net Profit 77 41 -3 24 93 155 142 97 -78 -99
Profit Growth % -47% -107% -938% 286% 66% -8% -32% -180% 27%
Extraordinary Income / Expense 0 0 0 0 0 0 0 12 1 -3
Exceptional Item 0 0 0 0 0 0 0 12 1 -3
Minority Interest (After Tax) 0 0 0 0 0 0 0 1 4 4
Net Profit After Minority Interest 77 41 -3 24 93 155 142 98 -74 -95
EPS in Rs 8.36 4.47 0.00 2.62 10.10 16.80 15.44 10.52 -8.45 -10.69

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 18 18 18 18 18 18 18 18 18 18
Reserves 633 657 642 661 751 886 1,010 1,091 1,004 921
+ Borrowings 280 282 296 262 267 257 333 672 994 1,090
Secured Borrowings 215 221 224 194 176 177 267 498 785 866
Unsecured Borrowings 65 61 72 68 91 80 66 174 208 224
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 266 281 301 330 279 325 297 363 414 564
Current Liabilities 291 299 315 336 286 316 283 343 399 567
Provisions 36 38 44 52 47 48 50 48 45 47
Minority Interest 0 0 0 0 0 0 0 1 -4 -7
Other liability items 23 22 23 36 35 39 41 46 48 46
Total Liabilities 1,197 1,238 1,258 1,272 1,315 1,486 1,658 2,145 2,430 2,593
+ Fixed Assets 440 489 468 590 570 555 678 954 997 1,193
Gross Block 770 885 935 1,127 1,178 1,236 1,423 1,781 1,928 2,232
Accumulated Depreciation 330 396 467 537 608 681 745 826 931 1,039
CWIP 91 136 185 51 68 122 114 125 321 90
Investments 0 0 0 0 0 0 2 9 1 1
+ Other Assets 666 613 605 631 677 809 864 1,057 1,111 1,309
Inventories 187 193 183 208 238 311 326 353 419 405
Trade receivables 216 210 196 210 234 297 351 406 352 489
Cash Equivalents 63 12 36 38 14 20 13 24 17 33
Loans n Advances 182 196 195 185 198 176 149 190 242 308
Other asset items 19 3 -6 -10 -7 6 25 83 81 74
Total Assets 1,197 1,238 1,258 1,272 1,315 1,486 1,658 2,145 2,430 2,593

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 89 123 132 123 82 174 179 157 95 192
Profit from Operations 156 146 80 128 242 324 314 262 108 146
Working Capital Changes -43 -13 56 -1 -140 -109 -73 -87 3 55
Profit Before Tax & Extraordinary Items 91 48 -9 29 132 237 193 124 -75 -104
Depreciation 63 68 72 71 73 79 71 92 114 126
Interest (Net) 11 17 20 22 22 14 27 34 65 121
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -2 0 0 0 1 1 0 1 1
Profit / Loss on Sale of Investments -1 0 0 0 0 0 0 0 -1 0
Provisions & Write-offs (Net) 3 7 5 6 10 14 14 8 1 10
Profit / Loss in Forex -12 7 -7 1 4 -20 7 0 2 -9
Receivables -25 -4 14 -18 -40 -59 -79 -64 51 -138
Inventories -20 -6 10 -25 -30 -73 -15 -27 -66 14
Trade Payables 33 -14 22 -5 -51 21 -9 30 56 105
Direct Taxes Paid -24 -10 -4 -4 -20 -41 -62 -29 -17 -6
+ Cash from Investing Activity -171 -135 -104 -56 -67 -121 -208 -433 -339 -102
Purchase of Fixed Assets -190 -139 -97 -58 -77 -125 -207 -427 -356 -148
Sale of Fixed Assets 1 2 4 0 0 1 1 2 4 47
Purchase of Investments 0 0 0 0 0 0 -2 -6 0 0
Sale of Investments 17 0 0 0 0 0 0 0 8 0
Interest Received 2 3 1 1 1 0 0 4 1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 -1 -12 1 9 3 0 -6 5 -2
+ Cash from Financing Activity 132 -39 -16 -64 -30 -44 23 280 241 -77
Proceeds from Issue of Shares 0 0 0 0 0 0 0 1 2 1
Proceeds from Other Long-Term Borrowings 122 38 62 23 37 98 95 251 264 144
Proceeds from Short-Term Borrowings 32 0 3 0 11 0 18 138 100 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -7 -31 -49 -54 -51 -98 -41 -49 -42 -74
Repayment of Short-Term Borrowings 0 -9 0 -7 0 -14 0 0 0 -12
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -2 -4 -5 -11
Dividend Paid -2 -18 -11 -3 -3 -14 -21 -21 -14 -2
Interest Paid -13 -19 -21 -22 -23 -15 -27 -36 -64 -123
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 50 -51 12 3 -14 8 -7 4 -3 14