Concord Biotech Limited (BOM:543960)
India flag India · Delayed Price · Currency is INR
1,269.05
-109.30 (-7.93%)
At close: Oct 28, 2026

Concord Biotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-10,54912,00110,1698,5327,129
Revenue Growth
--12.10%18.01%19.20%19.67%15.56%
Gross Profit
-6,7667,6846,6726,6115,410
Operating Income
-3,0434,6283,8682,9992,290
Net Income
-2,6093,7163,0812,4011,749
Earnings Per Share
26.8724.9435.5229.4522.9516.72
EPS Growth
-13.03%-29.80%20.62%28.33%37.25%-25.52%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4584,3193,3542,8171,7101,614
Total Debt
17.523.1629.6997.38315.46624.93
Net Cash (Debt)
4,4404,2963,3252,7191,395988.98
Net Cash Growth
34.65%29.20%22.26%94.98%41.02%-11.58%
Net Cash Per Share
42.2341.0631.7825.9913.339.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,8402,6692,4452,6552,4602,081
Capital Expenditures
-1,016-951.51-1,112-856.89-1,451-1,555
Free Cash Flow
1,8241,7171,3331,7981,009526.36
Free Cash Flow Growth
40.64%28.79%-25.83%78.14%91.72%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.65%64.14%64.03%65.61%77.49%75.89%
Operating Margin
-28.85%38.57%38.03%35.15%32.12%
Pretax Margin
-32.67%41.21%40.57%37.74%33.32%
Profit Margin
-24.73%30.97%30.30%28.14%24.54%
FCF Margin
-16.28%11.11%17.68%11.83%7.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.5507.55010.7008.7506.8305.120
Dividend Per Share Growth
0%-29.44%22.29%28.11%33.40%-24.05%
Dividend Yield
0.59%0.74%0.64%0.57%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.2440.8447.3151.64--
P/FCF Ratio
72.7762.04131.8588.50--
PS Ratio
11.3810.1014.6515.65--