Biocon Limited (NSE:BIOCON)
India flag India · Delayed Price · Currency is INR
415.55
+3.05 (0.74%)
Aug 21, 2026, 3:14 PM IST

Biocon 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
173,211169,270152,617147,557111,74281,840
Revenue Growth
9.83%10.91%3.43%32.05%36.54%14.57%
Gross Profit
105,980102,66492,44191,73569,61750,111
Operating Income
16,83016,94315,43117,83415,64311,583
Net Income
4,9533,85610,13310,2254,6276,484
Earnings Per Share
3.372.828.468.543.875.42
EPS Growth
4.95%-66.67%-0.94%120.67%-28.60%-12.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Biosimilars
108,290104,31290,17488,24255,83834,643
Generics
32,97531,68130,17527,98527,64423,409
Services
36,00237,38736,42434,88631,92926,042
Inter-Segment
-4,056-4,110-4,156-3,556--
Total
173,211169,270152,617147,557111,74281,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,83138,83145,65125,74037,26329,649
Total Debt
154,341154,341183,620162,767180,18851,468
Net Cash (Debt)
-115,510-115,510-137,969-137,027-142,925-21,819
Net Cash Growth
------
Net Cash Per Share
-78.47-84.40-115.15-114.49-119.51-18.24

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
-19,94040,61229,53918,52511,766
Capital Expenditures
--17,979-21,366-16,805-15,960-16,978
Free Cash Flow
-1,96119,24612,7342,565-5,212
Free Cash Flow Growth
--89.81%51.14%396.45%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.19%60.65%60.57%62.17%62.30%61.23%
Operating Margin
9.72%10.01%10.11%12.09%14.00%14.15%
Pretax Margin
2.76%2.65%12.36%10.34%8.03%12.01%
Profit Margin
2.86%2.28%6.64%6.93%4.14%7.92%
FCF Margin
-1.16%12.61%8.63%2.30%-6.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.5001.5000.500
Dividend Per Share Growth
0%0%0%-66.67%200.00%-
Dividend Yield
0.12%0.14%0.15%0.19%0.73%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
123.42151.4740.3630.8553.2161.56
Forward PE
81.1661.8056.2834.1021.3935.74
P/FCF Ratio
343.19297.8421.2524.7795.98-
PS Ratio
3.893.452.682.142.204.88