Indo Us Bio-Tech Limited (BOM:541304)
India flag India · Delayed Price · Currency is INR
85.04
-1.02 (-1.19%)
At close: Aug 21, 2026

Indo Us Bio-Tech 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
1,1271,1041,038728.36617.45500.59
Revenue Growth
2.52%6.36%42.56%17.96%23.34%24.80%
Gross Profit
284.82301.69339.95261.97183.5157.08
Operating Income
147.09161.64179.49102.6685.7164.99
Net Income
114.58131.23162.6782.4172.450.63
Earnings Per Share
5.706.548.114.113.754.13
EPS Growth
-35.86%-19.38%97.41%9.49%-9.22%22.97%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Agricultural Activities
765.6679.66527.97444.82
Trading Activities
272.7948.789.4855.71
Total
1,038728.36617.45500.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61.2361.232.4810.981.90.49
Total Debt
370.36370.36148.36143.24115.99128.39
Net Cash (Debt)
-309.13-309.13-145.88-132.26-114.1-127.9
Net Cash Growth
------
Net Cash Per Share
-15.39-15.41-7.28-6.60-5.92-10.45

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
--125.8114.1922.215.2627.03
Capital Expenditures
--24.08-8.62-26.1-18.23-39.67
Free Cash Flow
--149.895.57-3.89-12.97-12.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.28%27.32%32.74%35.97%29.72%31.38%
Operating Margin
13.06%14.64%17.29%14.09%13.88%12.98%
Pretax Margin
10.81%12.60%15.92%12.07%11.96%10.61%
Profit Margin
10.17%11.88%15.67%11.31%11.73%10.12%
FCF Margin
--13.57%0.54%-0.53%-2.10%-2.52%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.250--0.125
Dividend Per Share Growth
----
Dividend Yield
0.17%--0.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.9114.9618.1554.0129.4312.22
P/FCF Ratio
--529.88---
PS Ratio
1.511.782.846.113.451.24