Kimia Biosciences Limited (BOM:530313)

Kimia Biosciences Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,149	1,149	1,189	1,049	1,285	1,249
Revenue Growth	-3.40%	-3.40%	13.39%	-18.39%	2.89%	-5.89%
Gross Profit Gross Profit Growth	447.65	447.65	467.03	283.6	308.11	314.34
Operating Income Operating Income Growth	103.54	103.54	168.71	-29.63	-62.75	-22.91
Net Income Net Income Growth	74.34	74.34	96.12	-53.09	-93.52	-37.03
Earnings Per Share EPS Growth	1.64	1.64	2.03	-1.12	-1.98	-0.78
EPS Growth	-19.21%	-19.21%	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	967.92	777.16	1,034	1,019
outside India outside India Growth	216.52	266.28	247.4	227.47
Total Total Growth	1,184	1,043	1,281	1,246

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	8.2	8.2	2.06	1.48	2.41	2.65
Total Debt Total Debt Growth	347.85	347.85	393.58	495.14	582.47	455.03
Net Cash (Debt) Net Cash Growth	-339.65	-339.65	-391.52	-493.67	-580.06	-452.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.49	-7.49	-8.28	-10.43	-12.26	-9.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	108.44	108.44	213.14	145.35	-67.7	79.97
Capital Expenditures CapEx Growth	-81.61	-81.61	-45.99	-15.07	-28.12	-35.8
Free Cash Flow Free Cash Flow Growth	26.83	26.83	167.15	130.28	-95.82	44.17
Free Cash Flow Growth	-83.95%	-83.95%	28.30%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	38.96%	38.96%	39.27%	27.04%	23.97%	25.17%
Operating Margin	9.01%	9.01%	14.19%	-2.83%	-4.88%	-1.83%
Pretax Margin	7.36%	7.36%	11.46%	-6.85%	-9.64%	-4.02%
Profit Margin	6.47%	6.47%	8.08%	-5.06%	-7.28%	-2.96%
FCF Margin	2.33%	2.33%	14.06%	12.42%	-7.46%	3.54%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	19.27	14.99	20.92	-	-	-
P/FCF Ratio	55.75	41.53	12.03	20.24	-	40.28
PS Ratio	1.30	0.97	1.69	2.51	1.20	1.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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