INDGN Quarterly Results, Profit & Loss, Balance Sheet (INDGN)

INDGN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Indegene Ltd (INDGN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Indegene Ltd reported sales of ₹1,122 Cr, operating profit of ₹186 Cr (OPM 17%) and net profit of ₹112 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

INDGN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales7207567618049421,0031,0631,122
Expenses589608606664783840889937
Operating Profit132148155141160164174186
OPM18%20%20%17%17%16%16%17%
Other Income3826222019-102915
Interest33445767
Depreciation2021222340424446
Profit before tax146149152133135105153147
Tax25%21%23%23%24%24%24%24%
Net Profit11011811610210380116112
EPS in Rs4.584.94.854.254.283.314.824.66
INDGN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,6652,3062,5902,8393,5104,131
Expenses1,3781,9102,0842,2922,8923,448
Operating Profit287396505548619683
OPM17%17%20%19%18%17%
Other Income-215879945254
Interest63149221925
Depreciation33607680126172
Profit before tax226363459539525540
Tax28%27%27%25%24%-
Net Profit163266337407401411
EPS in Rs7.4411.9915.1416.9516.6517.07
Dividend Payout0%0%0%12%13%-
INDGN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital4448484848
Reserves1,3852,5682,8183,0913,310
Borrowings490102122144157
Other Liabilities6276095881,3371,178
Total Liabilities2,5463,3263,5764,6204,693
Fixed Assets6466787191,8121,830
CWIP040120
Investments7961,2907781,1001,019
Other Assets1,1031,3552,0781,6971,844
Total Assets2,5463,3263,5764,6204,693
INDGN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity297130508442651
Cash from Investing Activity-158-896-326-677-508
Cash from Financing Activity233333-66288-83
Net Cash Flow373-4331155260
Free Cash Flow272111497412606
CFO/OP128%60%125%110%129%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit12860125110129
INDGN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days971029197102
Cash Conversion Cycle971029197102
Working Capital Days114127395
ROCE46%33%29%25%19%
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