IGC Pharma, Inc. (IGC)
NYSEAMERICAN: IGC · Real-Time Price · USD
0.2566
+0.0067 (2.68%)
Aug 7, 2026, 4:00 PM EDT - Market closed

IGC Pharma Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1.111.271.350.910.40.9
Revenue Growth
-6.51%-5.50%47.64%129.47%-55.79%-77.95%
Gross Profit
0.510.620.730.440.190.11
Operating Income
-8.09-7.45-9.8-11.57-15.43-8.72
Net Income
-6.45-7.12-13-11.51-15.02-8.81
Earnings Per Share
-0.07-0.09-0.22-0.22-0.30-0.21
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
United States of America
1.111.271.180.780.330.72
Colombia
-000.02--
India
--0.160.110.070.18
Total
1.111.271.350.910.40.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.130.411.23.3510.4614.63
Total Debt
0.140.140.220.350.490.99
Net Cash (Debt)
0.990.260.9839.9813.64
Net Cash Growth
-27.83%-73.29%-67.45%-69.91%-26.89%15.58%
Net Cash Per Share
0.010.000.020.060.200.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-5.54-4.8-5.2-7.05-7.46-10.8
Capital Expenditures
-0.08-0.11-0.14-0.31-0.24-1.47
Free Cash Flow
-5.63-4.91-5.34-7.36-7.7-12.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
46.20%48.70%54.50%48.52%48.87%12.58%
Operating Margin
-731.83%-585.84%-728.48%-1270.14%-3886.15%-971.49%
Pretax Margin
-582.82%-560.27%-966.54%-1263.01%-3782.37%-981.18%
Profit Margin
-582.82%-560.27%-966.54%-1263.01%-3782.37%-981.18%
FCF Margin
-508.68%-386.07%-396.80%-807.57%-1939.04%-1366.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-4.354.354.354.354.35
PS Ratio
23.2218.1419.8319.78122.0395.34