Indoco Remedies Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-23
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

1792.94
Net Profit

Full Year Net Profit

-92.29
Full Year CPS

Full Year Cash Per Share

3.7
Earning Per Share

Full Year Earning Per Share

-10
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

455.9
Previous EPS

Previous earnings per share

0
Book Value

Book value

101.8
Networth

Full Year Return on Networth

-7.31
Price/Book Value

Price to Book value

2.37721
Yearly PE ratio

Full Year Price to Earning per share

-24.2
Yearly PC ratio

Full Year Price to Cash Per Share

65.4
Bse value

BSE Value in lakhs

7.41
Nse value

NSE Value in lakhs

120.55
High

52 week high

335
Low

52 week low

164
Price

NSE Current market price

243
CPM

Current market price

242
Market cap

BSE / NSE Market Cap

2233.75
Net profit

Latest Quarter Net Profit

-24.94
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1752.78
TTM OP

Trailing Twelve 12 month Operating Profit

194.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.1
TTM GP

Trailing Twelve 12 month Gross Profit

19.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.11
TTM NP

Trailing Twelve 12 month Net Profit

24.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-23.24
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)

242
Gross block

Latest Gross Block

1927.6
Loans

Total loans

208.2
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.9
Year GPM

Full Year Gross Profit Margin

1.3
Quarter OPM

Latest quater Operation Profit Margin

10.1

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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,008 1,097 1,045 968 1,107 1,242 1,541 1,669 1,817 1,665
Sales Growth % 9% -5% -7% 14% 12% 24% 8% 9% -8%
Gross Sales 981 1,067 1,017 942 1,080 1,219 1,504 1,640 1,788 1,641
Excise Duty 0 22 3 0 0 0 0 0 0 0
Other Operating Income 26 27 24 26 27 23 37 29 29 24
+ Expenses 835 940 910 892 983 1,017 1,213 1,383 1,581 1,566
Material Cost % 35% 33% 33% 33% 30% 29% 30% 31% 31% 30%
Raw Material Cost 361 363 345 307 338 366 483 515 601 537
Change in Inventory -11 -2 3 13 -8 -12 -26 7 -41 -39
Manufacturing Cost % 5% 5% 6% 7% 7% 7% 7% 8% 10% 10%
Employee Cost % 18% 20% 21% 24% 23% 22% 19% 19% 20% 24%
Other Cost % 25% 28% 27% 28% 29% 25% 23% 24% 27% 30%
Raw Materials % 36% 33% 33% 32% 31% 29% 31% 31% 33% 32%
Purchase of Finished Goods % 6% 7% 6% 7% 7% 5% 6% 7% 6% 8%
Stock Adjustments % 1% 0% -0% -1% 1% 1% 2% -0% 2% 2%
Power & Fuel % 2% 2% 3% 3% 3% 3% 3% 3% 3% 4%
Other Manufacturing Expenses % 3% 3% 3% 4% 4% 4% 4% 5% 7% 7%
Selling & Administration % 22% 23% 24% 25% 26% 21% 19% 20% 23% 27%
Miscellaneous Expenses % 4% 3% 3% 3% 3% 4% 4% 4% 4% 3%
Operating Profit 173 157 135 77 123 224 327 286 236 99
OPM % 17% 14% 13% 8% 11% 18% 21% 17% 13% 6%
+ Other Income 2 4 5 6 2 3 2 2 30 6
Miscellaneous Income 2 4 5 6 2 3 2 2 30 6
Exceptional Income 0 0 0 0 0 0 0 0 20 1
Interest 12 6 24 21 26 22 14 25 38 66
Depreciation 61 63 68 72 71 73 79 71 92 114
Profit before tax 99 91 48 -9 29 132 237 193 136 -74
+ Tax % 17% 15% 15% 69% 16% 30% 35% 26% 29% -5%
Current Tax 22 20 11 0 4 39 93 56 33 0
Deferred Tax -5 -6 -4 -6 1 0 -12 -5 6 3
+ Net Profit 82 77 41 -3 24 93 155 142 97 -78
Profit Growth % -6% -47% -107% -938% 286% 66% -8% -32% -180%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 12 1
Exceptional Item 0 0 0 0 0 0 0 0 12 1
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 1 4
Net Profit After Minority Interest 82 77 41 -3 24 93 155 142 98 -74
EPS in Rs 8.89 8.36 4.47 0.00 2.62 10.10 16.80 15.44 10.52 -8.45

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 18 18 18 18 18 18 18
Reserves 558 633 657 642 661 751 886 1,010 1,091 1,004
+ Borrowings 140 280 282 296 262 267 257 333 672 994
Secured Borrowings 94 215 221 224 194 176 177 267 498 785
Unsecured Borrowings 46 65 61 72 68 91 80 66 174 208
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 224 266 281 301 330 279 325 297 363 414
Current Liabilities 239 291 299 315 336 286 316 283 343 399
Provisions 27 36 38 44 52 47 48 50 48 45
Minority Interest 0 0 0 0 0 0 0 0 1 -4
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 23 23 22 23 36 35 39 41 46 48
Total Liabilities 941 1,197 1,238 1,258 1,272 1,315 1,486 1,658 2,145 2,430
+ Fixed Assets 374 440 489 468 590 570 555 678 954 997
Gross Block 642 770 885 935 1,127 1,178 1,236 1,423 1,781 1,928
Accumulated Depreciation 268 330 396 467 537 608 681 745 826 931
CWIP 55 91 136 185 51 68 122 114 125 321
Investments 16 0 0 0 0 0 0 2 9 1
+ Other Assets 496 666 613 605 631 677 809 864 1,057 1,111
Inventories 167 187 193 183 208 238 311 326 353 419
Trade receivables 189 216 210 196 210 234 297 351 406 352
Cash Equivalents 13 63 12 36 38 14 20 13 24 17
Loans n Advances 141 182 196 195 185 198 176 149 190 242
Other asset items -12 19 3 -6 -10 -7 6 25 83 81
Total Assets 941 1,197 1,238 1,258 1,272 1,315 1,486 1,658 2,145 2,430

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 112 89 123 132 123 82 174 179 157 95
Profit from Operations 178 156 146 80 128 242 324 314 262 108
Working Capital Changes -38 -43 -13 56 -1 -140 -109 -73 -87 3
Profit Before Tax & Extraordinary Items 99 91 48 -9 29 132 237 193 124 -75
Depreciation 61 63 68 72 71 73 79 71 92 114
Interest (Net) 13 11 17 20 22 22 14 27 34 65
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 -2 0 0 0 1 1 0 1
Profit / Loss on Sale of Investments 0 -1 0 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 7 3 7 5 6 10 14 14 8 1
Profit / Loss in Forex -1 -12 7 -7 1 4 -20 7 0 2
Receivables -36 -25 -4 14 -18 -40 -59 -79 -64 51
Inventories -16 -20 -6 10 -25 -30 -73 -15 -27 -66
Trade Payables 11 33 -14 22 -5 -51 21 -9 30 55
Direct Taxes Paid -27 -24 -10 -4 -4 -20 -41 -62 -29 -17
+ Cash from Investing Activity -111 -171 -135 -104 -56 -67 -121 -208 -433 -339
Purchase of Fixed Assets -98 -190 -139 -97 -58 -77 -125 -207 -427 -356
Sale of Fixed Assets 0 1 2 4 0 0 1 1 2 4
Purchase of Investments -15 0 0 0 0 0 0 -2 -6 0
Sale of Investments 0 17 0 0 0 0 0 0 0 8
Interest Received 0 2 3 1 1 1 0 0 4 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 1 0 -1 -12 1 9 3 0 -6 5
+ Cash from Financing Activity -2 132 -39 -16 -64 -30 -44 23 280 241
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 1 2
Proceeds from Other Long-Term Borrowings 40 122 38 62 23 37 98 95 251 264
Proceeds from Short-Term Borrowings 12 32 0 3 0 11 0 18 138 100
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -7 -7 -31 -49 -54 -51 -98 -41 -49 -42
Repayment of Short-Term Borrowings 0 0 -9 0 -7 0 -14 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 -1 -2 -4 -5
Dividend Paid -33 -2 -18 -11 -3 -3 -14 -21 -21 -14
Interest Paid -13 -13 -19 -21 -22 -23 -15 -27 -36 -64
Net Cash Flow 0 50 -51 12 3 -14 8 -7 4 -3