Concord Biotech Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,587	12,001	10,169	8,532	7,129	6,169
Revenue Growth (YoY)	6.38%	18.01%	19.20%	19.67%	15.56%	20.42%
Cost of Revenue	4,181	4,317	3,498	1,921	1,719	1,169
Gross Profit	7,406	7,684	6,672	6,611	5,410	5,000
Selling, General & Admin	1,681	1,389	1,230	1,103	956.96	694.73
Other Operating Expenses	1,250	1,150	1,038	1,969	1,662	1,001
Operating Expenses	3,627	3,083	2,805	3,612	3,120	1,976
Operating Income	3,779	4,601	3,867	2,999	2,290	3,024
Interest Expense	-2.95	-5.29	-25.52	-45.1	-54.84	-6.66
Interest & Investment Income	17.1	17.1	30.41	44.41	47.87	17.87
Earnings From Equity Investments	15.36	-13.22	33.71	19.59	-36.38	-4.49
Currency Exchange Gain (Loss)	81.98	81.98	64.81	102.22	63.59	15.51
Other Non Operating Income (Expenses)	62.97	43.54	12.79	57.93	9.73	11.25
EBT Excluding Unusual Items	3,954	4,725	3,983	3,178	2,320	3,057
Gain (Loss) on Sale of Investments	222.64	222.64	140.65	37.17	52.3	69.86
Gain (Loss) on Sale of Assets	-2.25	-2.25	0.12	-0.94	-0.34	-
Other Unusual Items	-32.75	-	-	-0.31	-	-
Pretax Income	4,141	4,946	4,126	3,220	2,375	3,127
Income Tax Expense	1,030	1,229	1,045	819.28	625.89	778.33
Net Income	3,125	3,716	3,081	2,401	1,749	2,349
Net Income to Common	3,125	3,716	3,081	2,401	1,749	2,349
Net Income Growth	-4.22%	20.62%	28.33%	37.25%	-25.53%	38.89%
Shares Outstanding (Basic)	105	105	105	105	105	105
Shares Outstanding (Diluted)	105	105	105	105	105	105
EPS (Basic)	29.69	35.52	29.45	22.95	16.72	22.45
EPS (Diluted)	29.69	35.52	29.45	22.95	16.72	22.45
EPS Growth	-4.82%	20.62%	28.33%	37.25%	-25.52%	38.88%
Free Cash Flow	-	1,333	1,798	1,009	526.36	-373.59
Free Cash Flow Per Share	-	12.75	17.18	9.65	5.03	-3.57
Dividend Per Share	-	10.700	8.750	6.830	5.120	6.741
Dividend Growth	-	22.29%	28.11%	33.40%	-24.05%	63.87%
Gross Margin	63.91%	64.03%	65.61%	77.49%	75.89%	81.05%
Operating Margin	32.62%	38.34%	38.03%	35.15%	32.12%	49.01%
Profit Margin	26.97%	30.97%	30.30%	28.14%	24.54%	38.07%
Free Cash Flow Margin	-	11.11%	17.68%	11.83%	7.38%	-6.06%
EBITDA	4,311	5,127	4,386	3,527	2,778	3,287
EBITDA Margin	37.20%	42.72%	43.13%	41.33%	38.97%	53.28%
D&A For EBITDA	531.75	526.08	518.51	527.85	487.98	263.27
EBIT	3,779	4,601	3,867	2,999	2,290	3,024
EBIT Margin	32.62%	38.34%	38.03%	35.15%	32.12%	49.01%
Effective Tax Rate	24.86%	24.85%	25.32%	25.44%	26.35%	24.89%
Revenue as Reported	12,051	12,445	10,507	8,885	7,364	6,308

Source: S&P Global Market Intelligence. Standard template. Financial Sources.