Indegene Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

0
Equity

Latest Equity

48.18
Face Value

Latest Face Value

2
Reserves

Total Reserve

3090.3
Dividend

Full Year Dividend %

113
Sales Turnover

Full Year Net Sales

3510.5
Net Profit

Full Year Net Profit

414.52
Full Year CPS

Full Year Cash Per Share

22.5
Earning Per Share

Full Year Earning Per Share

17.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1063.1
Previous EPS

Previous earnings per share

0
Book Value

Book value

130.3
Networth

Full Year Return on Networth

13.94
Price/Book Value

Price to Book value

4.313124
Yearly PE ratio

Full Year Price to Earning per share

32.7
Yearly PC ratio

Full Year Price to Cash Per Share

25
Bse value

BSE Value in lakhs

43.37
Nse value

NSE Value in lakhs

974.85
High

52 week high

597
Low

52 week low

415
Price

NSE Current market price

562
CPM

Current market price

562
Market cap

BSE / NSE Market Cap

13545.29
Net profit

Latest Quarter Net Profit

116.2
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2709.7
TTM OP

Trailing Twelve 12 month Operating Profit

562.9
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

20.77
TTM GP

Trailing Twelve 12 month Gross Profit

674.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.69
TTM NP

Trailing Twelve 12 month Net Profit

371.3
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-4.39
TTM EPS

Trailing Twelve 12 month EPS

17.28
TTM PE

Trailing Twelve 12 month PE

32.54
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

75.6
Equity

Latest Equity

48.18
LTP

Latest Price (BSE/NSE)

562
Gross block

Latest Gross Block

2354.2
Loans

Total loans

144.4
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

17.6
Year GPM

Full Year Gross Profit Margin

19.1
Quarter OPM

Latest quater Operation Profit Margin

16.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 687 720 756 761 804 942 1,003 1,063
YOY Sales Growth % 8% 7% 12% 12% 17% 31% 33% 40%
Gross Sales 687 720 756 761 804 942 1,003 1,063
+ Expenses 561 589 608 606 664 783 860 889
Manufacturing Cost % 17% 20% 16% 16% 18% 23% 23% 22%
Employee Cost % 64% 62% 64% 63% 64% 60% 63% 62%
Other Manufacturing Expenses % 17% 20% 16% 16% 18% 23% 23% 22%
Operating Profit 126 132 148 155 141 160 143 174
OPM % 18% 18% 20% 20% 17% 17% 14% 16%
+ Other Income 21 38 26 22 20 19 11 29
Miscellaneous Income 21 38 26 22 20 19 11 29
Interest 4 3 3 4 4 5 7 6
Depreciation 19 20 21 22 23 40 42 44
Profit before tax 124 146 149 152 133 135 105 153
+ Tax % 26% 25% 21% 23% 23% 24% 24% 24%
Current Tax 36 34 44 28 38 87 23 29
Deferred Tax -4 3 -12 7 -7 -56 3 7
+ Net Profit 92 110 118 116 102 103 80 116
Extraordinary Income / Expense 0 0 0 0 0 0 -20 0
Exceptional Item 0 0 0 0 0 0 -20 0
Net Profit After Minority Interest 92 110 118 116 102 103 80 116
EPS in Rs 3.84 4.59 4.91 4.86 4.26 4.29 3.32 4.84

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

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 553 643 966 1,665 2,306 2,590 2,839 3,511
Sales Growth % 16% 50% 72% 39% 12% 10% 24%
Gross Sales 2,590 2,839 3,511
+ Expenses 511 605 806 1,425 1,910 2,175 2,305 2,912
Manufacturing Cost % 11% 12% 14% 15% 11% 9% 9% 11%
Employee Cost % 66% 58% 55% 61% 64% 64% 64% 63%
Other Cost % 15% 25% 14% 10% 8% 11% 9% 9%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 11% 12% 14% 15% 11% 9% 9% 11%
Selling & Administration % 13% 8% 6% 6% 8% 7% 7% 7%
Miscellaneous Expenses % 2% 17% 8% 4% 1% 4% 2% 2%
Operating Profit 42 38 160 240 396 415 534 599
OPM % 8% 6% 17% 14% 17% 16% 19% 17%
+ Other Income 7 4 67 26 58 170 107 72
Miscellaneous Income 79 107 72
Exceptional Income 2 0 0
Interest 6 9 7 6 31 49 22 19
Depreciation 17 19 26 33 60 76 80 126
Profit before tax 459 539 525
+ Tax % 27% 25% 24%
Current Tax 12 32 47 95 90 126 149 176
Deferred Tax -1 -6 -1 -31 7 -4 -17 -52
+ Net Profit 337 407 401
Profit Growth % 21% -1%
Extraordinary Income / Expense 2 0 -20
Exceptional Item 2 0 -20
Minority Interest (After Tax) 0 6 0 2 0 0 0 0
Net Profit After Minority Interest 14 -6 149 165 266 337 407 401
EPS in Rs 89.99 -79.38 954.72 927.74 12.01 15.17 16.98 16.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 79 316 0 0 44 44 48 48
Reserves 73 -105 324 764 1,020 1,385 2,567 3,090
+ Borrowings 69 168 51 66 503 490 102 144
Secured Borrowings 53 136 25 26 394 393 0 0
Unsecured Borrowings 16 32 27 40 108 96 102 144
+ Other Liabilities 108 222 220 524 638 627 610 1,338
Current Liabilities 98 125 181 423 469 524 548 1,130
Provisions 11 15 21 61 62 81 76 128
Minority Interest 0 89 9 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 1 0
Other liability items 10 9 32 105 172 107 73 290
Total Liabilities 329 600 596 1,353 2,204 2,546 3,326 4,620
+ Fixed Assets 104 119 86 138 664 646 678 1,812
Gross Block 194 259 191 271 863 995 1,096 2,354
Accumulated Depreciation 90 140 105 134 199 349 418 543
CWIP 0 0 0 0 0 0 4 12
Investments 0 13 0 120 614 797 1,290 1,100
+ Other Assets 225 468 510 1,096 926 1,103 1,355 1,697
Trade receivables 90 224 285 444 642 648 751 982
Cash Equivalents 37 180 140 517 86 191 375 382
Loans n Advances 60 54 73 123 177 230 217 315
Other asset items 37 10 12 12 21 34 12 19
Total Assets 329 600 596 1,353 2,204 2,546 3,326 4,620

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 65 22 172 297 130 508 442 651
Profit from Operations 47 108 213 314 454 537 578 652
Working Capital Changes 35 -59 9 54 -216 96 24 146
Profit Before Tax & Extraordinary Items 26 15 196 227 363 459 539 525
Depreciation 17 33 35 33 60 76 80 127
Interest (Net) 6 6 5 4 13 18 -31 -20
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 1 3 0 -14 15 1
Profit / Loss in Forex -3 9 -12 -2 10 -6 2 5
Receivables 28 -85 -70 -152 -115 31 -82 4
Loans & Advances 0 4 -3 -15 -59 -30 34 -23
Direct Taxes Paid -18 -27 -50 -70 -108 -125 -160 -148
+ Cash from Investing Activity -18 -16 -81 -158 -896 -327 -677 -508
Purchase of Fixed Assets -17 -6 -21 -25 -19 -11 -30 -44
Purchase of Investments 0 -1 0 -375 -487 -1,705 -5,257 -3,562
Sale of Investments 0 0 0 260 0 1,525 4,793 3,809
Interest Received 0 1 1 0 7 26 49 13
Acquisition of Companies 0 -13 0 0 0 0 0 0
Others -2 3 -61 -18 -396 -162 -232 -724
+ Cash from Financing Activity -21 136 -132 233 333 -66 288 -83
Proceeds from Issue of Shares 0 0 0 263 0 0 733 5
Proceeds from Other Long-Term Borrowings 303 85 0 45 394 0 0 0
Repayment of Long-Term Borrowings -318 -27 -111 -51 -18 -7 -403 0
Repayment of Financial Liabilities 0 -13 -15 -17 -25 -28 -32 -40
Dividend Paid 0 0 0 0 0 0 0 -48
Interest Paid -6 -4 -4 -3 -18 -32 -10 0
Others 0 95 -2 -3 0 0 0 0
Net Cash Flow 25 143 -41 373 -433 115 52 60