Biocon Limited (NSE:BIOCON)
India flag India · Delayed Price · Currency is INR
323.50
-6.80 (-2.06%)
Oct 23, 2026, 3:28 PM IST

Biocon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.15%0.14%0.15%0.19%0.73%0.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
96.08151.4740.3630.8553.2161.56
Forward PE
67.1361.8056.2834.1021.3935.74
P/FCF Ratio
274.26297.8421.2524.7795.98-
PS Ratio
3.113.452.682.142.204.88