Concord Biotech Limited (BOM:543960)
India flag India · Delayed Price · Currency is INR
1,420.30
+87.10 (6.53%)
At close: Jul 31, 2026

Concord Biotech 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
11,08410,54912,00110,1698,5327,129
Revenue Growth
-6.72%-12.10%18.01%19.20%19.67%15.56%
Gross Profit
7,1566,7667,6846,6726,6115,410
Operating Income
3,2503,0434,6283,8682,9992,290
Net Income
2,7542,6093,7163,0812,4011,749
Earnings Per Share
26.2424.9435.5229.4522.9516.72
EPS Growth
-22.90%-29.80%20.62%28.33%37.25%-25.52%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,6366,6185,3424,3213,392
America
1,0801,3801,0801,4731,315
Others
3,8334,0033,7472,7382,423
Total
10,54912,00110,1698,5327,129

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3194,3193,3542,8171,7101,614
Total Debt
23.1623.1629.6997.38315.46624.93
Net Cash (Debt)
4,2964,2963,3252,7191,395988.98
Net Cash Growth
36.48%29.20%22.26%94.98%41.02%-11.58%
Net Cash Per Share
40.9341.0631.7825.9913.339.45

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
-2,6692,4452,6552,4602,081
Capital Expenditures
--951.51-1,112-856.89-1,451-1,555
Free Cash Flow
-1,7171,3331,7981,009526.36
Free Cash Flow Growth
-28.79%-25.83%78.14%91.72%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.56%64.14%64.03%65.61%77.49%75.89%
Operating Margin
29.32%28.85%38.57%38.03%35.15%32.12%
Pretax Margin
32.86%32.67%41.21%40.57%37.74%33.32%
Profit Margin
24.84%24.73%30.97%30.30%28.14%24.54%
FCF Margin
-16.28%11.11%17.68%11.83%7.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.2507.55010.7008.7506.8305.120
Dividend Per Share Growth
0%-29.44%22.29%28.11%33.40%-24.05%
Dividend Yield
1.37%0.75%0.65%0.58%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.9840.8447.3151.64--
P/FCF Ratio
86.5562.04131.8588.50--
PS Ratio
13.4110.1014.6515.65--