| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 40 | 39 | 44 | 32 | 31 | 17 | 51 | 29 | 36 | 35 | 38 | |
Growth YoY Revenue Growth YoY% | 65.1 | -3.8 | -15.0 | -9.9 | -25.5 | -23.8 | -55.7 | 13.9 | -7.7 | 16.7 | 102.1 | -25.3 |
| 40 | 33 | 36 | 34 | 26 | 23 | 14 | 56 | 30 | 34 | 32 | 36 | |
| 3 | 7 | 3 | 10 | 6 | 7 | 3 | -6 | -1 | 2 | 3 | 2 | |
OPM OPM% | 6.0 | 18.1 | 8.8 | 22.9 | 19.0 | 23.8 | 16.9 | -11.3 | -1.8 | 6.8 | 7.9 | 5.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 6 | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 4 | 3 | 1 | -2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 6 | 1 | 5 | 1 | 1 | 0 | -8 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 6 | 1 | 5 | 1 | 1 | 0 | -9 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -125.1 | 5.3 | -68.6 | 228.5 | 288.9 | -78.0 | -67.6 | -280.3 | -81.2 | -25.4 | -65.7 | 111.5 |
NPM NPM% | -1.1 | 13.7 | 2.8 | 10.7 | 2.7 | 4.0 | 2.0 | -16.9 | 0.6 | 2.5 | 0.3 | 2.6 |
| -0.1 | 1.0 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | -2.1 | 0.0 | 0.1 | 0.0 | 0.3 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 40 | 39 | 44 | 32 | 31 | 17 | 51 | 29 | 36 | 35 | 38 | |
Growth YoY Revenue Growth YoY% | 65.1 | -3.8 | -15.0 | -9.9 | -25.5 | -23.8 | -55.7 | 13.9 | -7.7 | 16.7 | 102.1 | -25.3 |
| 40 | 33 | 36 | 34 | 26 | 23 | 14 | 56 | 30 | 34 | 32 | 36 | |
| 3 | 7 | 3 | 10 | 6 | 7 | 3 | -6 | -1 | 2 | 3 | 2 | |
OPM OPM% | 6.0 | 18.1 | 8.8 | 22.9 | 19.0 | 23.8 | 16.9 | -11.3 | -1.8 | 6.8 | 7.9 | 5.8 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 6 | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 4 | 3 | 1 | -2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 0 | 6 | 1 | 5 | 1 | 1 | 0 | -8 | 0 | 1 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 6 | 1 | 5 | 1 | 1 | 0 | -9 | 0 | 1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -125.1 | 5.3 | -68.6 | 228.5 | 288.9 | -78.0 | -67.6 | -280.3 | -81.2 | -25.4 | -65.7 | 111.5 |
NPM NPM% | -1.1 | 13.7 | 2.8 | 10.7 | 2.7 | 4.0 | 2.0 | -16.9 | 0.6 | 2.5 | 0.3 | 2.6 |
| -0.1 | 1.0 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | -2.1 | 0.0 | 0.1 | 0.0 | 0.3 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 39 | 58 | 50 | 21 | 62 | 163 | 166 | 130 | 138 |
Growth Revenue Growth% | 580.4 | 47.7 | -57.7 | 192.0 | 164.6 | 2.0 | -21.7 | 5.8 | ||
| 6 | 39 | 58 | 47 | 26 | 55 | 146 | 143 | 124 | 128 | |
| 0 | 1 | 0 | 3 | -5 | 7 | 17 | 23 | 6 | 10 | |
OPM OPM% | 2.4 | 1.8 | 0.7 | 5.6 | -23.5 | 11.0 | 10.6 | 14.1 | 4.8 | 7.0 |
| 0 | 0 | 0 | 0 | -4 | 0 | 4 | 1 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 2 | 6 | 10 | 12 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 4 | 3 | 4 |
PBT PBTCr | 0 | 0 | 0 | 1 | -11 | 4 | 12 | 11 | -6 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | |
PAT PATCr | 0 | 0 | 0 | 1 | -11 | 4 | 12 | 10 | -6 | 2 |
Growth PAT Growth% | 33.8 | -39.9 | -1,489.0 | 139.6 | 168.7 | -12.6 | -158.6 | 135.4 | ||
NPM NPM% | -1.2 | -0.1 | -0.1 | 1.6 | -53.2 | 7.2 | 7.3 | 6.3 | -4.7 | 1.6 |
| 0.0 | 0.0 | 0.0 | 0.3 | -6.0 | 1.4 | 2.8 | 1.5 | -1.5 | 0.5 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 39 | 58 | 50 | 21 | 62 | 163 | 166 | 130 | 138 |
Growth Revenue Growth% | 580.4 | 47.7 | -57.7 | 192.0 | 164.6 | 2.0 | -21.7 | 5.8 | ||
| 6 | 39 | 58 | 47 | 26 | 55 | 146 | 143 | 124 | 128 | |
| 0 | 1 | 0 | 3 | -5 | 7 | 17 | 23 | 6 | 10 | |
OPM OPM% | 2.4 | 1.8 | 0.7 | 5.6 | -23.5 | 11.0 | 10.6 | 14.1 | 4.8 | 7.0 |
| 0 | 0 | 0 | 0 | -4 | 0 | 4 | 1 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 2 | 6 | 10 | 12 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 4 | 3 | 4 |
PBT PBTCr | 0 | 0 | 0 | 1 | -11 | 4 | 12 | 11 | -6 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | |
PAT PATCr | 0 | 0 | 0 | 1 | -11 | 4 | 12 | 10 | -6 | 2 |
Growth PAT Growth% | 33.8 | -39.9 | -1,489.0 | 139.6 | 168.7 | -12.6 | -158.6 | 135.4 | ||
NPM NPM% | -1.2 | -0.1 | -0.1 | 1.6 | -53.2 | 7.2 | 7.3 | 6.3 | -4.7 | 1.6 |
| 0.0 | 0.0 | 0.0 | 0.3 | -6.0 | 1.4 | 2.8 | 1.5 | -1.5 | 0.5 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 34 | 34 | 34 | 46 | 46 | 46 |
Reserves ReservesCr | 0 | 0 | -3 | -15 | -10 | 10 | 18 | 23 | 27 |
| 6 | 9 | 14 | 12 | 19 | 72 | 87 | 102 | 93 | |
| 0 | 0 | 7 | 8 | 7 | 36 | 71 | 65 | 58 | |
| 10 | 12 | 51 | 40 | 51 | 156 | 234 | 268 | 253 | |
| 4 | 7 | 19 | 9 | 19 | 78 | 145 | 178 | 159 | |
| 6 | 6 | 32 | 31 | 32 | 78 | 89 | 90 | 95 | |
| 10 | 12 | 51 | 40 | 51 | 156 | 234 | 268 | 253 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 34 | 34 | 34 | 46 | 46 | 46 |
Reserves ReservesCr | 0 | 0 | -3 | -15 | -10 | 10 | 18 | 23 | 27 |
| 6 | 9 | 14 | 12 | 19 | 72 | 87 | 102 | 93 | |
| 0 | 0 | 7 | 8 | 7 | 36 | 71 | 65 | 58 | |
| 10 | 12 | 51 | 40 | 51 | 156 | 234 | 268 | 253 | |
| 4 | 7 | 19 | 9 | 19 | 78 | 145 | 178 | 159 | |
| 6 | 6 | 32 | 31 | 32 | 78 | 89 | 90 | 95 | |
| 10 | 12 | 51 | 40 | 51 | 156 | 234 | 268 | 253 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 6 | 0 | 4 | 16 | -30 | -7 | 32 | |
| -3 | 0 | -4 | -1 | -1 | -47 | -16 | 25 | -13 | |
| 2 | -1 | -1 | 0 | -3 | 33 | 44 | -18 | -15 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 | 1 | 2 | -2 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | 3 | 0 | 3 | -5 | -47 | -8 | |
CFO To PAT CFO To PAT% | -1,879.2 | -2,578.4 | 738.0 | -2.3 | 92.6 | 135.7 | -291.2 | 110.4 | 1,465.3 |
CFO To EBITDA CFO To EBITDA% | 126.0 | 389.4 | 214.7 | -5.2 | 60.7 | 94.0 | -129.5 | -107.7 | 328.7 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 6 | 0 | 4 | 16 | -30 | -7 | 32 | |
| -3 | 0 | -4 | -1 | -1 | -47 | -16 | 25 | -13 | |
| 2 | -1 | -1 | 0 | -3 | 33 | 44 | -18 | -15 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | -1 | 1 | 2 | -2 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | -2 | 2 | 3 | 0 | 3 | -5 | -47 | -8 | |
CFO To PAT CFO To PAT% | -1,879.2 | -2,578.4 | 738.0 | -2.3 | 92.6 | 135.7 | -291.2 | 110.4 | 1,465.3 |
CFO To EBITDA CFO To EBITDA% | 126.0 | 389.4 | 214.7 | -5.2 | 60.7 | 94.0 | -129.5 | -107.7 | 328.7 |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 3 | 22 | 104 | 193 | 224 | 65 | 33 | 71 | ||
Price To Earnings Price To Earnings | 3.8 | 23.5 | 22.2 | 35.1 | 15.2 | 21.8 | |||||
Price To Sales Price To Sales | 8.4 | 0.1 | 1.0 | 1.7 | 1.2 | 1.4 | 0.5 | 0.2 | 0.5 | ||
Price To Book Price To Book | -2.9 | 11.9 | 1.1 | 4.3 | 4.4 | 3.5 | 0.9 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | 5.5 | -7.4 | 18.0 | 15.1 | 14.3 | 32.2 | 16.3 | 20.5 | |||
GPM GPM% | 4.9 | 3.6 | 33.0 | 22.2 | 32.2 | 32.5 | 36.8 | 30.9 | |||
OPM OPM% | 2.4 | 1.8 | 0.7 | 5.6 | -23.5 | 11.0 | 10.6 | 14.1 | 4.8 | 7.0 | 7.0 |
NPM NPM% | -1.2 | -0.1 | -0.1 | 1.6 | -53.2 | 7.2 | 7.3 | 6.3 | -4.7 | 1.6 | 1.6 |
ROCE ROCE% | 7.2 | 6.4 | 14.0 | -26.2 | 14.7 | 15.6 | 11.9 | 2.9 | 4.9 | 4.9 | |
ROE ROE% | -1.3 | -1.9 | 318.3 | -56.9 | 18.4 | 26.9 | 16.5 | -8.8 | 3.0 | 3.0 | |
ROA ROA% | -0.5 | -0.5 | 1.6 | -28.0 | 8.6 | 7.7 | 4.5 | -2.3 | 0.8 | 0.8 | |
| Financial Year | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 3 | 22 | 104 | 193 | 224 | 65 | 33 | 71 | ||
Price To Earnings Price To Earnings | 3.8 | 23.5 | 22.2 | 35.1 | 15.2 | 21.8 | |||||
Price To Sales Price To Sales | 8.4 | 0.1 | 1.0 | 1.7 | 1.2 | 1.4 | 0.5 | 0.2 | 0.5 | ||
Price To Book Price To Book | -2.9 | 11.9 | 1.1 | 4.3 | 4.4 | 3.5 | 0.9 | 0.5 | 0.6 | ||
EV To EBITDA EV To EBITDA | 5.5 | -7.4 | 18.0 | 15.1 | 14.3 | 32.2 | 16.3 | 20.5 | |||
GPM GPM% | 4.9 | 3.6 | 33.0 | 22.2 | 32.2 | 32.5 | 36.8 | 30.9 | |||
OPM OPM% | 2.4 | 1.8 | 0.7 | 5.6 | -23.5 | 11.0 | 10.6 | 14.1 | 4.8 | 7.0 | 7.0 |
NPM NPM% | -1.2 | -0.1 | -0.1 | 1.6 | -53.2 | 7.2 | 7.3 | 6.3 | -4.7 | 1.6 | 1.6 |
ROCE ROCE% | 7.2 | 6.4 | 14.0 | -26.2 | 14.7 | 15.6 | 11.9 | 2.9 | 4.9 | 4.9 | |
ROE ROE% | -1.3 | -1.9 | 318.3 | -56.9 | 18.4 | 26.9 | 16.5 | -8.8 | 3.0 | 3.0 | |
ROA ROA% | -0.5 | -0.5 | 1.6 | -28.0 | 8.6 | 7.7 | 4.5 | -2.3 | 0.8 | 0.8 | |
Documents — Indrayani Biotech Ltd