Cohance Lifesciences Limited (NSE:COHANCE)
India flag India · Delayed Price · Currency is INR
425.25
-0.05 (-0.01%)
Jul 31, 2026, 3:30 PM IST

Cohance Lifesciences 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
22,68622,68626,08510,51413,40313,202
Revenue Growth
-13.03%-13.03%148.11%-21.56%1.52%30.75%
Gross Profit
16,05916,05917,9206,7977,5217,461
Operating Income
2,3972,3976,3033,5445,2625,416
Net Income
1,7921,7924,8733,0034,1134,538
Earnings Per Share
4.684.6812.6811.8016.1617.83
EPS Growth
-63.09%-63.09%7.50%-26.99%-9.37%25.27%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2603,2602,9428,2114,8375,258
Total Debt
4,0054,0054,859650.1703.41971.27
Net Cash (Debt)
-745.1-745.1-1,9177,5614,1344,287
Net Cash Growth
---82.90%-3.56%858.10%
Net Cash Per Share
-1.95-1.95-4.9929.7016.2416.84

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
3,6833,6836,7343,8484,5723,300
Capital Expenditures
-2,199-2,199-3,168-518.8-2,859-751.87
Free Cash Flow
1,4841,4843,5663,3291,7132,548
Free Cash Flow Growth
-58.37%-58.37%7.11%94.35%-32.78%-6.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.79%70.79%68.70%64.65%56.11%56.51%
Operating Margin
10.56%10.56%24.16%33.71%39.26%41.02%
Pretax Margin
9.13%9.13%24.64%38.59%41.76%50.57%
Profit Margin
7.90%7.90%18.68%28.56%30.69%34.37%
FCF Margin
6.54%6.54%13.67%31.66%12.78%19.30%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
3.0002.000
Dividend Per Share Growth
50.00%0%
Dividend Yield
0.64%0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.8264.3560.1257.4029.2434.69
Forward PE
59.3239.9863.4444.4026.2330.48
P/FCF Ratio
109.5577.6982.1851.7870.2161.79
PS Ratio
7.175.0811.2316.408.9711.93