Kimia Biosciences Limited (BOM:530313)
India flag India · Delayed Price · Currency is INR
27.92
+0.74 (2.72%)
At close: Aug 21, 2026

Kimia Biosciences Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1201,1491,1891,0491,2851,249
Revenue Growth
-6.73%-3.40%13.39%-18.39%2.89%-5.89%
Gross Profit
448.31447.65467.03283.6308.11314.34
Operating Income
100.02103.54168.71-29.63-62.75-22.91
Net Income
71.8674.3496.12-53.09-93.52-37.03
Earnings Per Share
1.601.642.03-1.12-1.98-0.78
EPS Growth
-14.20%-19.21%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
967.92777.161,0341,019
outside India
216.52266.28247.4227.47
Total
1,1841,0431,2811,246

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.28.22.061.482.412.65
Total Debt
347.85347.85393.58495.14582.47455.03
Net Cash (Debt)
-339.65-339.65-391.52-493.67-580.06-452.38
Net Cash Growth
------
Net Cash Per Share
-7.58-7.49-8.28-10.43-12.26-9.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-108.44213.14145.35-67.779.97
Capital Expenditures
--81.61-45.99-15.07-28.12-35.8
Free Cash Flow
-26.83167.15130.28-95.8244.17
Free Cash Flow Growth
--83.95%28.30%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.02%38.96%39.27%27.04%23.97%25.17%
Operating Margin
8.93%9.01%14.19%-2.83%-4.88%-1.83%
Pretax Margin
7.37%7.36%11.46%-6.85%-9.64%-4.02%
Profit Margin
6.41%6.47%8.08%-5.06%-7.28%-2.96%
FCF Margin
-2.33%14.06%12.42%-7.46%3.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4214.9920.92---
P/FCF Ratio
49.2441.5312.0320.24-40.28
PS Ratio
1.180.971.692.511.201.42