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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
390.21-13.22% from last year
Operating profits
1.24-97.59% from last year
Net income
-41.34-287.65% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013
Net worth1109.901028.25904.64768.99679.57660.62674.98651.34576.52518.80457.15414.17
Fixed assets954.29678.25555.10569.94589.74467.65488.86439.89373.64339.80325.43321.55
Debt655.15314.50244.21259.19261.71296.31282.00279.54139.8296.5491.99120.41
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating156.70178.83173.8382.22122.85132.11122.7288.64112.23109.0498.8168.69
Investing -433.83-208.17-121.41-66.69-55.93-103.76-135.43-170.55-110.72-88.41-40.98-42.61
Financing 280.4322.80-44.37-29.87-63.95-16.14-38.77131.57-1.62-19.92-58.98-24.41

Financial ratios

Profitability ratiosinfo2
ROA4.98%
ROE9.09%
ROCE11.25%
EPS10.68%
Net profit margin5.34%
Operating profit margin14.04%
Dividend per share1.5%
Operational ratiosinfo2
Quick ratio0.98%
Current ratio1.53%
Interest coverage4.48%
Assets turnover0.93%
Debt to equity0.59%
Valuation ratiosinfo2
P/E ratio
P/B ratio2.88%
Dividend yield0.06%
EV/EBITDA
Indoco Remedies Limited is a Public Limited Company domiciled in India and incorporated under the provision of the Companies Act VII of 1913. Indoco Remedies Limited is engaged in the manufacturing and marketing of Formulations (Finished Dosage Forms) and Active Pharmaceutical Ingredients (APIs). The company caters to both domestic and International markets.
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