Indoco Remedies Limited (NSE:INDOCO)
India flag India · Delayed Price · Currency is INR
227.60
+8.09 (3.69%)
Nov 12, 2026, 3:29 PM IST

Indoco Remedies 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
19,08618,45316,64918,17316,68615,408
Revenue Growth
10.64%10.84%-8.38%8.91%8.30%24.10%
Gross Profit
12,39212,33411,09411,96911,02510,461
Operating Income
358.65160.25-138.51,5342,1692,507
Net Income
319.54-951.36-737.37984.61,4231,548
Earnings Per Share
3.42-10.31-8.0010.6715.4216.80
EPS Growth
----30.79%-8.21%66.37%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11,90111,24110,9049,6768,4988,473
Outside India
6,7336,6885,5098,2067,9036,564
Total
18,63417,92916,41317,88216,40015,037

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
525.3259.28121.06221119.25174.65
Total Debt
10,59210,8979,9366,7203,3292,567
Net Cash (Debt)
-10,067-10,638-9,815-6,499-3,209-2,392
Net Cash Growth
------
Net Cash Per Share
-107.86-115.31-106.46-70.43-34.79-25.96

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
2,2951,922949.371,5541,7881,738
Capital Expenditures
-1,043-1,475-3,562-4,260-2,073-1,253
Free Cash Flow
1,252446.99-2,612-2,706-284.23485.04
Free Cash Flow Growth
-----802.73%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.93%66.84%66.63%65.86%66.07%67.90%
Operating Margin
1.88%0.87%-0.83%8.44%13.00%16.27%
Pretax Margin
2.39%-5.77%-4.47%7.47%11.55%15.35%
Profit Margin
1.67%-5.16%-4.43%5.42%8.53%10.05%
FCF Margin
6.56%2.42%-15.69%-14.89%-1.70%3.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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 EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
66.48--30.7721.0722.45
Forward PE
49.5056.4376.4819.7814.5417.78
P/FCF Ratio
16.7833.87---71.63
PS Ratio
1.100.821.291.671.802.26