Biocon Ltd
BIOCON
Pharmaceuticals
₹ 365.20
Price
₹ 48,853
Market Cap
Large Cap
135.00
P/E Ratio
📊 Score Snapshot
11.06 / 25
Performance
19.29 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
37.35 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 5,347 | 3,378 | 2,245 | 1,202 | 1,403 | 1,563 | 1,487 | 892.00 |
| Adj Cash EBITDA Margin | 33.82 | 27.38 | 17.59 | 15.59 | 20.44 | 24.18 | 28.11 | 22.47 |
| Adj Cash EBITDA To EBITDA | 1.21 | 0.84 | 0.82 | 0.60 | 0.77 | 0.90 | 0.98 | 0.89 |
| Adj Cash EPS | 16.43 | 3.62 | -2.21 | -2.02 | 2.73 | 5.32 | 8.79 | 2.58 |
| Adj Cash PAT | 2,388 | 710.66 | -85.23 | -118.53 | 433.09 | 761.08 | 1,153 | 390.07 |
| Adj Cash PAT To PAT | 1.63 | 0.53 | -0.20 | -0.18 | 0.51 | 0.82 | 0.98 | 0.79 |
| Adj Cash PE | 20.92 | 81.12 | - | - | 154.80 | 59.31 | 41.09 | 133.76 |
| Adj EPS | 8.74 | 8.92 | 1.96 | 4.56 | 6.26 | 6.70 | 9.03 | 3.46 |
| Adj EV To Cash EBITDA | 8.93 | 11.85 | 15.03 | 34.78 | 34.84 | 22.36 | 24.51 | 40.72 |
| Adj EV To EBITDA | 10.79 | 9.97 | 12.29 | 20.98 | 26.75 | 20.23 | 24.04 | 36.40 |
| Adj Number Of Shares | 120.02 | 119.95 | 120.26 | 120.00 | 119.94 | 119.87 | 120.03 | 120.00 |
| Adj PE | 39.80 | 31.38 | 61.92 | 64.97 | 66.35 | 46.31 | 39.80 | 96.36 |
| Adj Peg | - | 0.09 | - | - | - | - | 0.25 | - |
| Bvps | 230.89 | 210.70 | 187.00 | 78.92 | 70.94 | 61.59 | 55.88 | 47.08 |
| Cash Conversion Cycle | 18.00 | 55.00 | 157.00 | 184.00 | 134.00 | 91.00 | 53.00 | 31.00 |
| Cash ROCE | 5.34 | 2.69 | 0.22 | -7.05 | -4.89 | -6.02 | -2.25 | -2.32 |
| Cash Roic | 3.43 | 1.02 | -0.69 | -9.61 | -7.75 | -7.91 | -3.87 | -4.71 |
| Cash Revenue | 15,810 | 12,339 | 12,764 | 7,710 | 6,864 | 6,464 | 5,290 | 3,970 |
| Cash Revenue To Revenue | 1.04 | 0.84 | 1.14 | 0.94 | 0.96 | 1.03 | 0.96 | 0.96 |
| Dio | 346.00 | 368.00 | 423.00 | 309.00 | 304.00 | 263.00 | 199.00 | 161.00 |
| Dpo | 460.00 | 467.00 | 383.00 | 216.00 | 246.00 | 243.00 | 231.00 | 224.00 |
| Dso | 131.00 | 154.00 | 117.00 | 92.00 | 77.00 | 71.00 | 86.00 | 94.00 |
| Dividend Yield | 0.15 | 0.19 | 0.73 | 0.14 | - | - | 0.17 | 0.16 |
| EV | 47,746 | 40,027 | 33,744 | 41,801 | 48,874 | 34,949 | 36,443 | 36,324 |
| EV To EBITDA | 10.91 | 10.12 | 11.02 | 19.72 | 26.96 | 21.14 | 28.05 | 38.64 |
| EV To Fcff | 32.84 | 93.79 | - | - | - | - | - | - |
| Fcfe | 2,412 | -900.34 | 11,721 | -906.53 | 1,301 | -497.92 | 117.13 | -251.93 |
| Fcfe Margin | 15.25 | -7.30 | 91.83 | -11.76 | 18.96 | -7.70 | 2.21 | -6.35 |
| Fcfe To Adj PAT | 1.65 | -0.67 | 28.19 | -1.35 | 1.52 | -0.54 | 0.10 | -0.51 |
| Fcff | 1,454 | 426.76 | -179.88 | -1,130 | -759.04 | -690.71 | -292.90 | -304.29 |
| Fcff Margin | 9.19 | 3.46 | -1.41 | -14.66 | -11.06 | -10.69 | -5.54 | -7.66 |
| Fcff To NOPAT | 1.22 | 0.30 | -0.19 | -1.47 | -1.11 | -0.92 | -0.38 | -0.92 |
| Market Cap | 40,699 | 32,500 | 24,816 | 41,028 | 49,241 | 34,876 | 36,699 | 36,526 |
| PB | 1.47 | 1.29 | 1.10 | 4.33 | 5.79 | 4.72 | 5.47 | 6.47 |
| PE | 40.18 | 31.80 | 53.60 | 63.31 | 66.54 | 46.63 | 40.55 | 98.19 |
| Peg | - | 0.26 | - | - | - | - | 0.28 | - |
| PS | 2.67 | 2.20 | 2.22 | 5.01 | 6.89 | 5.54 | 6.66 | 8.86 |
| ROCE | 4.73 | 5.07 | 4.25 | 6.70 | 7.63 | 8.98 | 10.35 | 5.90 |
| ROE | 5.53 | 5.63 | 2.60 | 7.47 | 10.79 | 13.15 | 19.13 | 9.13 |
| Roic | 2.80 | 3.35 | 3.55 | 6.54 | 7.00 | 8.61 | 10.30 | 5.10 |
| Share Price | 339.10 | 270.95 | 206.35 | 341.90 | 410.55 | 290.95 | 305.75 | 304.38 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,296 | 3,942 | 4,417 | 3,821 | 3,590 | 3,433 | 3,917 | 3,954 | 3,462 | 3,423 | 3,774 | 2,941 | 2,320 | 2,140 |
| Interest | 272.00 | 277.00 | 212.00 | 223.00 | 226.00 | 236.00 | 227.00 | 267.00 | 248.00 | 233.00 | 249.00 | 120.00 | 30.00 | 20.00 |
| Expenses - | 3,460 | 3,193 | 3,339 | 3,070 | 2,905 | 2,812 | 3,004 | 3,051 | 2,745 | 2,741 | 2,817 | 2,352 | 1,877 | 1,783 |
| Other Income - | 93.00 | 80.00 | 37.00 | 35.00 | 32.00 | 1,134 | 49.00 | 566.00 | 158.00 | 94.00 | 155.00 | 79.00 | 64.00 | 78.00 |
| Exceptional Items | -12.00 | - | 20.00 | 18.00 | 26.00 | 32.00 | -9.00 | 21.00 | -24.00 | - | -3.00 | -271.00 | -17.00 | - |
| Depreciation | 473.00 | 455.00 | 436.00 | 425.00 | 420.00 | 405.00 | 407.00 | 414.00 | 389.00 | 358.00 | 364.00 | 301.00 | 231.00 | 218.00 |
| Profit Before Tax | 171.00 | 97.00 | 487.00 | 156.00 | 98.00 | 1,146 | 319.00 | 808.00 | 214.00 | 184.00 | 497.00 | -26.00 | 229.00 | 197.00 |
| Tax % | 22.22 | 8.25 | 5.75 | 48.08 | 72.45 | 24.78 | 30.09 | 6.81 | 19.16 | 19.02 | 16.70 | 19.23 | 64.19 | 15.23 |
| Net Profit - | 133.00 | 89.00 | 459.00 | 81.00 | 27.00 | 862.00 | 223.00 | 753.00 | 173.00 | 149.00 | 414.00 | -21.00 | 82.00 | 167.00 |
| Minority Share | -48.00 | -58.00 | -115.00 | -56.00 | -43.00 | -202.00 | -87.00 | -93.00 | -47.00 | -48.00 | -101.00 | -21.00 | -35.00 | -23.00 |
| Exceptional Items At | -8.00 | - | 19.00 | 5.00 | 7.00 | 24.00 | -5.00 | 19.00 | -18.00 | - | -2.00 | -212.00 | -6.00 | - |
| Profit Excl Exceptional | 141.00 | 89.00 | 440.00 | 76.00 | 20.00 | 838.00 | 228.00 | 734.00 | 191.00 | 149.00 | 417.00 | 192.00 | 88.00 | 167.00 |
| Profit For PE | 89.00 | 31.00 | 330.00 | 24.00 | 20.00 | 641.00 | 139.00 | 643.00 | 139.00 | 101.00 | 315.00 | 192.00 | 50.00 | 144.00 |
| Profit For EPS | 84.00 | 31.00 | 344.00 | 25.00 | -16.00 | 660.00 | 136.00 | 660.00 | 126.00 | 101.00 | 313.00 | -42.00 | 47.00 | 144.00 |
| EPS In Rs | 0.63 | 0.23 | 2.87 | 0.21 | -0.13 | 5.49 | 1.13 | 5.50 | 1.05 | 0.84 | 2.61 | -0.35 | 0.39 | 1.20 |
| PAT Margin % | 3.10 | 2.26 | 10.39 | 2.12 | 0.75 | 25.11 | 5.69 | 19.04 | 5.00 | 4.35 | 10.97 | -0.71 | 3.53 | 7.80 |
| PBT Margin | 3.98 | 2.46 | 11.03 | 4.08 | 2.73 | 33.38 | 8.14 | 20.44 | 6.18 | 5.38 | 13.17 | -0.88 | 9.87 | 9.21 |
| Tax | 38.00 | 8.00 | 28.00 | 75.00 | 71.00 | 284.00 | 96.00 | 55.00 | 41.00 | 35.00 | 83.00 | -5.00 | 147.00 | 30.00 |
| Yoy Profit Growth % | 486.00 | -95.00 | 138.00 | -96.00 | -86.00 | 532.00 | -56.00 | 236.00 | 175.00 | -30.00 | 18.00 | 2.00 | -73.00 | 71.00 |
| Adj Ebit | 456.00 | 374.00 | 679.00 | 361.00 | 297.00 | 1,350 | 555.00 | 1,055 | 486.00 | 418.00 | 748.00 | 367.00 | 276.00 | 217.00 |
| Adj EBITDA | 929.00 | 829.00 | 1,115 | 786.00 | 717.00 | 1,755 | 962.00 | 1,469 | 875.00 | 776.00 | 1,112 | 668.00 | 507.00 | 435.00 |
| Adj EBITDA Margin | 21.62 | 21.03 | 25.24 | 20.57 | 19.97 | 51.12 | 24.56 | 37.15 | 25.27 | 22.67 | 29.46 | 22.71 | 21.85 | 20.33 |
| Adj Ebit Margin | 10.61 | 9.49 | 15.37 | 9.45 | 8.27 | 39.32 | 14.17 | 26.68 | 14.04 | 12.21 | 19.82 | 12.48 | 11.90 | 10.14 |
| Adj PAT | 123.67 | 89.00 | 477.85 | 90.35 | 34.16 | 886.07 | 216.71 | 772.57 | 153.60 | 149.00 | 411.50 | -239.89 | 75.91 | 167.00 |
| Adj PAT Margin | 2.88 | 2.26 | 10.82 | 2.36 | 0.95 | 25.81 | 5.53 | 19.54 | 4.44 | 4.35 | 10.90 | -8.16 | 3.27 | 7.80 |
| Ebit | 468.00 | 374.00 | 659.00 | 343.00 | 271.00 | 1,318 | 564.00 | 1,034 | 510.00 | 418.00 | 751.00 | 638.00 | 293.00 | 217.00 |
| EBITDA | 941.00 | 829.00 | 1,095 | 768.00 | 691.00 | 1,723 | 971.00 | 1,448 | 899.00 | 776.00 | 1,115 | 939.00 | 524.00 | 435.00 |
| EBITDA Margin | 21.90 | 21.03 | 24.79 | 20.10 | 19.25 | 50.19 | 24.79 | 36.62 | 25.97 | 22.67 | 29.54 | 31.93 | 22.59 | 20.33 |
| Ebit Margin | 10.89 | 9.49 | 14.92 | 8.98 | 7.55 | 38.39 | 14.40 | 26.15 | 14.73 | 12.21 | 19.90 | 21.69 | 12.63 | 10.14 |
| NOPAT | 282.34 | 269.75 | 605.09 | 169.26 | 73.01 | 162.48 | 353.74 | 455.70 | 265.16 | 262.38 | 493.97 | 232.62 | 75.92 | 117.83 |
| NOPAT Margin | 6.57 | 6.84 | 13.70 | 4.43 | 2.03 | 4.73 | 9.03 | 11.53 | 7.66 | 7.67 | 13.09 | 7.91 | 3.27 | 5.51 |
| Operating Profit | 363.00 | 294.00 | 642.00 | 326.00 | 265.00 | 216.00 | 506.00 | 489.00 | 328.00 | 324.00 | 593.00 | 288.00 | 212.00 | 139.00 |
| Operating Profit Margin | 8.45 | 7.46 | 14.53 | 8.53 | 7.38 | 6.29 | 12.92 | 12.37 | 9.47 | 9.47 | 15.71 | 9.79 | 9.14 | 6.50 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,262 | 14,756 | 11,174 | 8,184 | 7,143 | 6,300 | 5,514 | 4,123 | 3,891 | 3,347 | 3,090 | 2,877 |
| Interest | 897.00 | 974.00 | 419.00 | 68.00 | 58.00 | 65.00 | 71.00 | 62.00 | 26.00 | 29.00 | 9.00 | 2.00 |
| Expenses - | 12,008 | 11,540 | 8,762 | 6,391 | 5,562 | 4,725 | 4,121 | 3,294 | 2,912 | 2,957 | 2,394 | 2,190 |
| Other Income - | 1,170 | 797.00 | 334.00 | 199.00 | 246.00 | 153.00 | 123.00 | 169.00 | 170.00 | 369.00 | 52.00 | 54.00 |
| Exceptional Items | 47.00 | 56.00 | -317.00 | -128.00 | 14.00 | 75.00 | 217.00 | 58.00 | 4.00 | 270.00 | 106.00 | 2.00 |
| Depreciation | 1,687 | 1,569 | 1,113 | 814.00 | 715.00 | 552.00 | 448.00 | 385.00 | 277.00 | 249.00 | 221.00 | 204.00 |
| Profit Before Tax | 1,887 | 1,525 | 897.00 | 983.00 | 1,068 | 1,186 | 1,215 | 610.00 | 850.00 | 751.00 | 624.00 | 538.00 |
| Tax % | 24.27 | 14.89 | 28.32 | 21.46 | 20.79 | 26.56 | 17.45 | 25.74 | 19.06 | 18.91 | 15.38 | 19.89 |
| Net Profit - | 1,429 | 1,298 | 643.00 | 772.00 | 846.00 | 871.00 | 1,003 | 453.00 | 688.00 | 609.00 | 528.00 | 431.00 |
| Minority Share | -416.00 | -275.00 | -180.00 | -123.00 | -106.00 | -123.00 | -97.00 | -81.00 | -76.00 | -59.00 | -31.00 | -17.00 |
| Exceptional Items At | 37.00 | 44.00 | -230.00 | -99.00 | 11.00 | 58.00 | 180.00 | 44.00 | 3.00 | 205.00 | 87.00 | 1.00 |
| Profit Excl Exceptional | 1,392 | 1,254 | 873.00 | 871.00 | 836.00 | 813.00 | 822.00 | 409.00 | 685.00 | 404.00 | 441.00 | 429.00 |
| Profit For PE | 987.00 | 988.00 | 628.00 | 732.00 | 731.00 | 698.00 | 743.00 | 336.00 | 609.00 | 365.00 | 415.00 | 412.00 |
| Profit For EPS | 1,013 | 1,022 | 463.00 | 648.00 | 740.00 | 748.00 | 905.00 | 372.00 | 612.00 | 550.00 | 497.00 | 414.00 |
| EPS In Rs | 8.44 | 8.52 | 3.85 | 5.40 | 6.17 | 6.24 | 7.54 | 3.10 | 5.10 | 4.59 | 4.14 | 3.45 |
| Dividend Payout % | 6.00 | 6.00 | 39.00 | 9.00 | - | - | 7.00 | 16.00 | 10.00 | 18.00 | 20.00 | 24.00 |
| PAT Margin % | 9.36 | 8.80 | 5.75 | 9.43 | 11.84 | 13.83 | 18.19 | 10.99 | 17.68 | 18.20 | 17.09 | 14.98 |
| PBT Margin | 12.36 | 10.33 | 8.03 | 12.01 | 14.95 | 18.83 | 22.03 | 14.80 | 21.85 | 22.44 | 20.19 | 18.70 |
| Tax | 458.00 | 227.00 | 254.00 | 211.00 | 222.00 | 315.00 | 212.00 | 157.00 | 162.00 | 142.00 | 96.00 | 107.00 |
| Adj Ebit | 2,737 | 2,444 | 1,633 | 1,178 | 1,112 | 1,176 | 1,068 | 613.00 | 872.00 | 510.00 | 527.00 | 537.00 |
| Adj EBITDA | 4,424 | 4,013 | 2,746 | 1,992 | 1,827 | 1,728 | 1,516 | 998.00 | 1,149 | 759.00 | 748.00 | 741.00 |
| Adj EBITDA Margin | 28.99 | 27.20 | 24.57 | 24.34 | 25.58 | 27.43 | 27.49 | 24.21 | 29.53 | 22.68 | 24.21 | 25.76 |
| Adj Ebit Margin | 17.93 | 16.56 | 14.61 | 14.39 | 15.57 | 18.67 | 19.37 | 14.87 | 22.41 | 15.24 | 17.06 | 18.67 |
| Adj PAT | 1,465 | 1,346 | 415.77 | 671.47 | 857.09 | 926.08 | 1,182 | 496.07 | 691.24 | 827.94 | 617.70 | 432.60 |
| Adj PAT Margin | 9.60 | 9.12 | 3.72 | 8.20 | 12.00 | 14.70 | 21.44 | 12.03 | 17.77 | 24.74 | 19.99 | 15.04 |
| Ebit | 2,690 | 2,388 | 1,950 | 1,306 | 1,098 | 1,101 | 851.00 | 555.00 | 868.00 | 240.00 | 421.00 | 535.00 |
| EBITDA | 4,377 | 3,957 | 3,063 | 2,120 | 1,813 | 1,653 | 1,299 | 940.00 | 1,145 | 489.00 | 642.00 | 739.00 |
| EBITDA Margin | 28.68 | 26.82 | 27.41 | 25.90 | 25.38 | 26.24 | 23.56 | 22.80 | 29.43 | 14.61 | 20.78 | 25.69 |
| Ebit Margin | 17.63 | 16.18 | 17.45 | 15.96 | 15.37 | 17.48 | 15.43 | 13.46 | 22.31 | 7.17 | 13.62 | 18.60 |
| NOPAT | 1,187 | 1,402 | 931.12 | 768.91 | 685.96 | 751.29 | 780.10 | 329.71 | 568.20 | 114.34 | 401.94 | 386.93 |
| NOPAT Margin | 7.78 | 9.50 | 8.33 | 9.40 | 9.60 | 11.93 | 14.15 | 8.00 | 14.60 | 3.42 | 13.01 | 13.45 |
| Operating Profit | 1,567 | 1,647 | 1,299 | 979.00 | 866.00 | 1,023 | 945.00 | 444.00 | 702.00 | 141.00 | 475.00 | 483.00 |
| Operating Profit Margin | 10.27 | 11.16 | 11.63 | 11.96 | 12.12 | 16.24 | 17.14 | 10.77 | 18.04 | 4.21 | 15.37 | 16.79 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 8,841 | - | 7,286 | - | 5,854 | 4,664 | 3,857 | 3,176 | 2,624 |
| Advance From Customers | - | 612.00 | - | 516.00 | - | 541.00 | 444.00 | 401.00 | 322.00 | 276.00 |
| Average Capital Employed | 46,540 | 43,814 | 43,010 | 41,030 | - | 27,563 | 13,803 | 11,543 | 9,614 | 8,521 |
| Average Invested Capital | 40,836 | 42,361 | 38,870 | 41,796 | - | 26,226 | 11,755 | 9,796 | 8,728 | 7,574 |
| Average Total Assets | 59,944 | 57,146 | 55,852 | 53,748 | - | 36,042 | 19,416 | 16,452 | 13,303 | 11,091 |
| Average Total Equity | 29,888 | 26,493 | 25,498 | 23,882 | - | 15,980 | 8,989 | 7,946 | 7,045 | 6,178 |
| Cwip | 4,651 | 8,508 | 4,354 | 7,993 | 3,260 | 7,317 | 4,110 | 2,800 | 2,196 | 1,899 |
| Capital Employed | 49,590 | 46,075 | 43,491 | 41,552 | 42,530 | 40,508 | 14,618 | 12,988 | 10,098 | 9,129 |
| Cash Equivalents | 4,601 | 4,120 | 2,094 | 2,259 | 1,989 | 2,400 | 1,748 | 2,015 | 999.00 | 1,057 |
| Fixed Assets | 37,262 | 31,963 | 34,792 | 30,644 | 34,634 | 29,468 | 6,569 | 6,364 | 5,971 | 4,471 |
| Gross Block | - | 40,804 | - | 37,930 | - | 35,321 | 11,233 | 10,221 | 9,147 | 7,095 |
| Inventory | 5,777 | 4,931 | 4,965 | 4,944 | 4,911 | 4,244 | 2,298 | 1,867 | 1,436 | 1,032 |
| Invested Capital | 42,433 | 40,460 | 39,238 | 44,262 | 38,501 | 39,330 | 13,123 | 10,387 | 9,206 | 8,251 |
| Investments | 2,333 | 1,127 | 1,809 | 1,000 | 2,040 | 2,069 | 1,588 | 1,952 | 966.00 | 1,012 |
| Lease Liabilities | 628.00 | 606.00 | 621.00 | 547.00 | 428.00 | 248.00 | 243.00 | 122.00 | 90.00 | - |
| Loans N Advances | 222.00 | 367.00 | 349.00 | 264.00 | - | 282.00 | 216.00 | 137.00 | 151.00 | 102.00 |
| Long Term Borrowings | 10,570 | 12,405 | 11,982 | 12,932 | 15,007 | 15,290 | 3,998 | 2,962 | 1,222 | 1,526 |
| Net Debt | 9,602 | 13,115 | 12,868 | 13,018 | 14,223 | 13,550 | 1,811 | 514.00 | 750.00 | 353.00 |
| Net Working Capital | 520.00 | -11.00 | 92.00 | 5,625 | 607.00 | 2,545 | 2,444 | 1,223 | 1,039 | 1,881 |
| Non Controlling Interest | 6,252 | 6,068 | 5,727 | 5,491 | 5,295 | 4,622 | 1,038 | 881.00 | 677.00 | 609.00 |
| Other Asset Items | 2,394 | 2,035 | 2,635 | 2,420 | 3,710 | 2,389 | 1,754 | 1,852 | 1,471 | 1,328 |
| Other Borrowings | - | - | - | - | - | - | - | - | 736.00 | 635.00 |
| Other Liability Items | 6,194 | 5,304 | 7,268 | 7,413 | 7,655 | 6,851 | 3,672 | 3,587 | 2,669 | 1,589 |
| Reserves | 26,135 | 21,044 | 20,393 | 19,183 | 18,382 | 17,267 | 7,832 | 7,027 | 6,106 | 5,798 |
| Share Capital | 668.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 | 300.00 |
| Short Term Borrowings | 5,338 | 5,350 | 4,168 | 2,797 | 2,816 | 2,480 | 906.00 | 1,397 | 668.00 | 261.00 |
| Total Assets | 62,760 | 58,540 | 57,128 | 55,753 | 54,577 | 51,742 | 20,342 | 18,490 | 14,414 | 12,192 |
| Total Borrowings | 16,536 | 18,362 | 16,771 | 16,277 | 18,252 | 18,019 | 5,147 | 4,481 | 2,715 | 2,422 |
| Total Equity | 33,055 | 27,712 | 26,720 | 25,274 | 24,277 | 22,489 | 9,470 | 8,508 | 7,383 | 6,707 |
| Total Equity And Liabilities | 62,760 | 58,540 | 57,128 | 55,753 | 54,577 | 51,742 | 20,342 | 18,490 | 14,414 | 12,192 |
| Total Liabilities | 29,705 | 30,828 | 30,408 | 30,479 | 30,300 | 29,253 | 10,872 | 9,982 | 7,031 | 5,485 |
| Trade Payables | 6,976 | 6,549 | 6,369 | 6,272 | 4,392 | 3,842 | 1,608 | 1,514 | 1,325 | 1,198 |
| Trade Receivables | 5,519 | 5,488 | 6,129 | 12,462 | 4,033 | 7,146 | 4,116 | 3,006 | 2,448 | 2,584 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,854 | -2,333 | 13,049 | 242.00 | 2,564 | 388.00 | -242.00 | -240.00 |
| Cash From Investing Activity | -203.00 | -1,002 | -14,260 | -1,662 | -3,651 | -1,505 | -703.00 | -684.00 |
| Cash From Operating Activity | 4,061 | 2,954 | 1,852 | 1,177 | 1,160 | 1,283 | 1,155 | 662.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,343 | -1,932 | -1,726 | -1,925 | -1,746 | -1,836 | -1,492 | -916.00 |
| Cash Paid For Purchase Of Investments | -8,226 | -3,771 | -16,311 | -4,302 | -6,843 | -5,708 | -3,912 | -1,259 |
| Cash Paid For Redemption And Cancellation Of Shares | 683.00 | - | 3,447 | - | - | - | 403.00 | - |
| Cash Paid For Repayment Of Borrowings | -9,770 | -2,768 | -28.00 | -1,095 | -768.00 | -620.00 | -362.00 | -114.00 |
| Cash Received From Borrowings | 10,450 | 697.00 | 12,444 | 1,416 | 1,355 | 638.00 | 370.00 | - |
| Cash Received From Issue Of Debentures | - | 800.00 | - | - | 1,302 | - | - | - |
| Cash Received From Issue Of Shares | 10.00 | 31.00 | 30.00 | 43.00 | 807.00 | 568.00 | 32.00 | 27.00 |
| Cash Received From Sale Of Fixed Assets | - | 23.00 | 3.00 | 2.00 | 10.00 | 7.00 | - | 3.00 |
| Cash Received From Sale Of Investments | 8,117 | 3,968 | 16,152 | 4,646 | 6,276 | 5,778 | 4,277 | 1,705 |
| Change In Inventory | - | -886.00 | 886.00 | -414.00 | -445.00 | -381.00 | -305.00 | -87.00 |
| Change In Other Working Capital Items | -206.00 | -268.00 | 758.00 | -64.00 | -10.00 | -356.00 | -108.00 | 6.00 |
| Change In Payables | 581.00 | 2,936 | -3,736 | 162.00 | 310.00 | 407.00 | 608.00 | 128.00 |
| Change In Receivables | 548.00 | -2,417 | 1,590 | -474.00 | -279.00 | 164.00 | -224.00 | -153.00 |
| Change In Working Capital | 923.00 | -635.00 | -501.00 | -790.00 | -424.00 | -165.00 | -29.00 | -106.00 |
| Direct Taxes Paid | -460.00 | -292.00 | -229.00 | -262.00 | -194.00 | -344.00 | -292.00 | -197.00 |
| Dividends Paid | -83.00 | -203.00 | -72.00 | - | - | -70.00 | -79.00 | -79.00 |
| Dividends Received | 3.00 | - | - | - | - | - | - | 2.00 |
| Interest Paid | -634.00 | -847.00 | -486.00 | -110.00 | -116.00 | -91.00 | -101.00 | -64.00 |
| Interest Received | 114.00 | 145.00 | 123.00 | 60.00 | 65.00 | 96.00 | 79.00 | 58.00 |
| Net Cash Flow | 2,004 | -380.00 | 641.00 | -243.00 | 72.00 | 165.00 | 210.00 | -261.00 |
| Other Cash Financing Items Paid | -1,827 | -42.00 | 1,161 | -12.00 | -15.00 | -38.00 | -101.00 | -10.00 |
| Other Cash Investing Items Paid | 1,449 | 565.00 | -15,948 | -142.00 | -1,413 | 158.00 | -59.00 | -276.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,598 | 3,881 | 2,582 | 2,228 | 1,777 | 1,792 | 1,475 | 966.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Biocon | 2025-09-30 | - | 6.61 | 22.06 | 16.70 | 0.14 |
| Biocon | 2025-06-30 | - | 6.04 | 22.83 | 16.51 | 0.18 |
| Biocon | 2025-03-31 | - | 5.67 | 15.73 | 17.77 | 0.21 |
| Biocon | 2024-12-31 | - | 5.66 | 15.36 | 18.11 | 0.22 |
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