Indoco Remedies Limited (NSE:INDOCO)
India flag India · Delayed Price · Currency is INR
220.55
-5.05 (-2.24%)
Oct 23, 2026, 1:50 PM IST

Indoco Remedies 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
18,73218,45316,64918,17316,68615,408
Revenue Growth
12.08%10.84%-8.38%8.91%8.30%24.10%
Gross Profit
13,08312,33411,09411,96911,02510,461
Operating Income
340.1160.25-138.51,5342,1692,507
Net Income
56.3-951.36-737.37984.61,4231,548
Earnings Per Share
0.63-10.31-8.0010.6715.4216.80
EPS Growth
----30.79%-8.21%66.37%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Outside India
6,7026,6885,5098,2067,9036,564
India
11,58111,24110,9049,6768,4988,473
Total
18,28317,92916,41317,88216,40015,037

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
329.9259.28121.06221119.25174.65
Total Debt
10,89810,8979,9366,7203,3292,567
Net Cash (Debt)
-10,568-10,638-9,815-6,499-3,209-2,392
Net Cash Growth
------
Net Cash Per Share
-118.56-115.31-106.46-70.43-34.79-25.96

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
-1,922949.371,5541,7881,738
Capital Expenditures
--1,475-3,562-4,260-2,073-1,253
Free Cash Flow
-446.99-2,612-2,706-284.23485.04
Free Cash Flow Growth
-----802.73%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.85%66.84%66.63%65.86%66.07%67.90%
Operating Margin
1.82%0.87%-0.83%8.44%13.00%16.27%
Pretax Margin
0.42%-5.77%-4.47%7.47%11.55%15.35%
Profit Margin
0.30%-5.16%-4.43%5.42%8.53%10.05%
FCF Margin
-2.42%-15.69%-14.89%-1.70%3.15%

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
0.2000.2000.2001.5002.2501.500
Dividend Per Share Growth
0%0%-86.67%-33.33%50.00%0%
Dividend Yield
0.09%0.12%0.09%0.46%0.69%0.40%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
349.16--30.7721.0722.45
Forward PE
51.4256.4376.4819.7814.5417.78
P/FCF Ratio
46.5933.87---71.63
PS Ratio
1.110.821.291.671.802.26