Indegene Limited (NSE:INDGN)
India flag India · Delayed Price · Currency is INR
610.00
-3.35 (-0.55%)
Nov 6, 2026, 3:29 PM IST

Indegene 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
41,30935,10528,39325,89623,06116,646
Revenue Growth
35.84%23.64%9.64%12.29%38.54%69.76%
Gross Profit
40,53134,32727,76925,30822,64916,322
Operating Income
5,1554,9704,5414,3473,3632,535
Net Income
4,1114,0114,0673,3672,6611,648
Earnings Per Share
17.0116.6217.0215.0711.977.46
EPS Growth
-8.02%-2.35%12.94%25.90%60.46%41.50%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Enterprise Medical Solutions
10,4139,2988,0256,0085,6024,316
Others
1,5101,2021,0201,4101,063754.78
Enterprise Commercial Solutions (Incl. Omnichannel Activation)
-24,60519,348---
Total
41,30935,10528,39325,89623,06116,646

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
12,56014,81416,6439,8756,9606,261
Total Debt
1,5731,5831,0164,8965,025657.52
Net Cash (Debt)
10,98713,23115,6274,9791,9355,604
Net Cash Growth
-4.14%-15.33%213.86%157.31%-65.47%583.62%
Net Cash Per Share
45.4654.8265.4122.288.7125.39

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
4,3476,5084,4195,0771,3022,970
Capital Expenditures
-537-443-300-107-188-247.09
Free Cash Flow
3,8106,0654,1194,9701,1142,723
Free Cash Flow Growth
-18.64%47.24%-17.12%346.14%-59.09%79.86%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
98.12%97.78%97.80%97.73%98.21%98.05%
Operating Margin
12.48%14.16%15.99%16.79%14.58%15.23%
Pretax Margin
13.07%14.96%18.99%17.71%15.74%13.61%
Profit Margin
9.95%11.43%14.32%13.00%11.54%9.90%
FCF Margin
9.22%17.28%14.51%19.19%4.83%16.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
2.2502.2502.000
Dividend Per Share Growth
0%12.50%-
Dividend Yield
0.37%0.52%0.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.8626.0134.03---
Forward PE
24.7621.0229.50---
P/FCF Ratio
38.5717.2033.60---
PS Ratio
3.562.974.88---