Biocon Limited (NSE:BIOCON)
India flag India · Delayed Price · Currency is INR
426.00
+0.65 (0.15%)
Jul 31, 2026, 3:30 PM IST

Biocon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169,270169,270152,617147,557111,74281,840
Revenue Growth
10.91%10.91%3.43%32.05%36.54%14.57%
Gross Profit
102,664102,66492,44191,73569,61750,111
Operating Income
16,94316,94315,43117,83415,64311,583
Net Income
3,8563,85610,13310,2254,6276,484
Earnings Per Share
2.822.828.468.543.875.42
EPS Growth
-66.67%-66.67%-0.94%120.67%-28.60%-12.44%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Generics
31,68131,68130,17527,98527,64423,409
Biosimilars
104,312104,31290,17488,24255,83834,643
Contract Research, Development and Manufacturing Organisation (CRDMO)
37,38737,38736,42434,88631,92926,042
Inter-Segment
-4,110-4,110-4,156-3,556--
Total
169,270169,270152,617147,557111,74281,840

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-84.40-84.40-115.15-114.49-119.51-18.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19,94019,94040,61229,53918,52511,766
Capital Expenditures
-17,979-17,979-21,366-16,805-15,960-16,978
Free Cash Flow
1,9611,96119,24612,7342,565-5,212
Free Cash Flow Growth
-89.81%-89.81%51.14%396.45%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.65%60.65%60.57%62.17%62.30%61.23%
Operating Margin
10.01%10.01%10.11%12.09%14.00%14.15%
Pretax Margin
2.65%2.65%12.36%10.34%8.03%12.01%
Profit Margin
2.28%2.28%6.64%6.93%4.14%7.92%
FCF Margin
1.16%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
150.96151.4740.3630.8553.2161.56
Forward PE
54.4961.8056.2834.1021.3935.74
P/FCF Ratio
351.57297.8421.2524.7795.98-
PS Ratio
4.073.452.682.142.204.88