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

INDOCO 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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Indoco Remedies Ltd (INDOCO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Indoco Remedies Ltd reported sales of ₹520 Cr, operating profit of ₹46 Cr (OPM 9%) and net profit of ₹19 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

INDOCO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales411390440485445476468520
Expenses399391422442414426426474
Operating Profit12-1184332504146
OPM2.9%-0.2%4%9%7%10%9%9%
Other Income2220-5410039
Interest1618262526462827
Depreciation2929303232323534
Profit before tax-31-46-37-14-31-257824
Tax-8%-9%-1%-32%-6%-5%16%20%
Net Profit-28-41-36-9-29-246519
EPS in Rs-2.86-4.38-3.88-0.86-3.23-2.347.041.99
INDOCO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,5411,6691,8171,6651,8451,909
Expenses1,2131,3811,5721,5651,7031,740
Operating Profit328288245100142169
OPM21%17%13%6%8%9%
Other Income212060137
Interest14253866122127
Depreciation797192114126133
Profit before tax237193136-74-10646
Tax35%26%29%5%-7%-
Net Profit15514297-78-9932
EPS in Rs16.815.4410.68-7.99-10.313.46
Dividend Payout13%15%14%-2%-2%-
INDOCO balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1818-1818
Reserves1,0911,004-9211,003
Borrowings672994-1,0901,059
Other Liabilities363414-564532
Total Liabilities2,1452,430-2,5932,613
Fixed Assets954997-1,1931,240
CWIP125321-9027
Investments91-115
Other Assets1,0571,111-1,3091,331
Total Assets2,1452,430-2,5932,613
INDOCO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity17417915795192
Cash from Investing Activity-121-208-433-339-102
Cash from Financing Activity-4423280241-77
Net Cash Flow8-74-314
Free Cash Flow49-27-269-25791
CFO/OP66%84%76%112%140%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit668476112139
INDOCO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7077827797
Inventory Days248228230307273
Days Payable10786100152208
Cash Conversion Cycle212219212232162
Working Capital Days7882623921
ROCE23%17%10%0%1%
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