INDEGENE LIMITED (INDGN)

NSE: ₹518.05
BSE: ₹517.70
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 272.50 258.60 281.70 286.70 266.70 255.60 306.70 290.10 368.20 340.70
YOY Revenue Growth % - - - - -2.13% -1.16% 8.87% 1.19% 38.06% 33.29%
Other Income 23.10 13.70 22.40 22.30 35.20 32.10 17.50 22.60 6.10 33.90
Total Income 295.60 272.30 304.10 309.00 301.90 287.70 324.20 312.70 374.30 374.60
Total Expenses + 235.20 227.20 243.10 242.90 235.50 227.90 246.70 263.70 279.10 294.60
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 194.90 185.30 197.10 192.20 184.50 181.60 198.30 201.90 213.40 221.70
Other Expenses 31.20 33.80 38.20 42.60 42.60 37.30 37.80 50.50 51.70 58.80
Operating Profit 37.30 31.40 38.60 43.80 31.20 27.70 60.00 26.40 89.10 46.10
OPM % 13.7% 12.1% 13.7% 15.3% 11.7% 10.8% 19.6% 9.1% 24.2% 13.5%
Profit Before Tax + 60.40 45.10 61.00 66.10 66.40 59.80 77.50 49.00 95.20 80.00
Tax Expense 11.50 12.50 16.20 16.20 12.20 14.70 17.60 14.20 23.10 20.10
Tax % 19% 27.7% 26.6% 24.5% 18.4% 24.6% 22.7% 29% 24.3% 25.1%
Profit After Tax 48.90 32.60 44.80 49.90 54.20 45.10 59.90 34.80 72.10 59.90
EPS (Basic) 2.20 1.41 1.88 2.09 2.26 1.88 2.50 1.45 3.00 2.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,220.60 1,093.60 1,045.60
YOY Revenue Growth % 11.61% 4.59% -
Other Income 78.30 90.40 50.30
Total Income 1,298.90 1,184.00 1,095.90
Total Expenses + 1,017.50 945.50 915.30
Employee Benefit Expense 795.20 759.20 752.30
Other Expenses 177.30 153.90 125.30
Operating Profit 203.10 148.10 130.30
OPM % 16.6% 13.5% 12.5%
Profit Before Exceptional 281.40 238.50 180.60
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 281.40 238.50 180.60
Tax Expense 69.50 57.20 42.70
Tax % 24.7% 24% 23.6%
Profit After Tax 211.90 181.30 137.90
EPS (Basic) 8.83 7.64 6.22

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,207.00 931.70 469.30
Property, Plant & Equipment 112.60 52.80 56.10
Capital Work in Progress 11.80 3.60 0.00
Non-Current Investments 616.60 471.30 385.40
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 1,274.90 1,218.00 751.00
Inventories 0.00 0.00 0.00
Trade Receivables 288.40 418.40 378.00
Cash and Cash Equivalents 48.50 35.20 13.20
Current Investments 701.60 503.30 238.40
LIABILITIES & EQUITY
Total Equity 2,080.50 1,888.20 953.80
Equity Share Capital 48.10 47.90 44.40
Other Equity 2,032.40 1,840.30 909.40
Non-Current Liabilities 127.60 72.00 68.40
Current Liabilities 273.80 189.50 198.10
Total Liabilities 401.40 261.50 266.50

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 345.60 129.00 176.20
Cash from Investing Activities -272.10 -824.70 -187.70
Cash from Financing Activities -62.60 717.30 -15.80
Net Increase/Decrease in Cash 13.30 22.00 -28.60