INDOCO REMEDIES LTD. (INDOCO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 426.50 481.73 459.42 449.64 431.49 432.66 410.55 390.21 437.89 484.67 445.36 475.61
YOY Revenue Growth % 4.48% 11.24% 15.09% 5.02% 1.17% -10.19% -10.64% -13.22% 1.48% 12.02% 8.48% 21.89%
Other Income 0.41 4.43 2.35 2.66 1.03 1.56 0.85 2.02 1.63 0.76 0.98 -0.04
Total Income 426.91 486.16 461.77 452.30 432.52 434.22 411.40 392.23 439.52 485.43 446.34 475.57
Total Expenses + 339.62 393.99 383.50 381.69 348.47 349.87 394.51 437.75 476.18 498.43 471.50 504.31
Cost of Materials Consumed 102.97 130.94 129.30 121.80 106.24 94.26 109.91 85.86 105.53 112.99 97.89 109.18
Employee Benefit Expense 91.54 92.12 89.97 88.30 97.26 92.88 97.55 106.36 107.02 103.23 106.03 109.41
Other Expenses 145.11 170.93 164.23 171.59 144.97 162.73 187.05 178.66 178.37 193.05 187.40 175.48
Operating Profit 86.88 87.74 75.92 67.95 83.02 82.79 16.04 -47.54 -38.29 -13.76 -26.14 -28.70
OPM % 20.4% 18.2% 16.5% 15.1% 19.2% 19.1% 3.9% -12.2% -8.7% -2.8% -5.9% -6%
Profit Before Tax + 33.91 46.28 22.63 32.98 6.97 -4.84 -30.96 -45.52 -36.66 -13.53 -31.31 -25.00
Tax Expense 9.73 11.04 7.07 10.95 5.15 5.17 -2.56 -4.18 -0.31 -4.32 -1.86 -1.32
Tax % 28.7% 23.9% 31.2% 33.2% 73.9% - - - - - - -
Profit After Tax 24.18 35.24 15.56 22.03 1.82 -10.01 -28.40 -41.34 -36.35 -9.21 -29.45 -23.68
EPS (Basic) 2.62 3.82 1.69 2.39 0.20 -1.09 -3.08 -4.48 -3.94 -1.00 -3.20 -2.57

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,664.92 1,817.29 1,668.61 1,540.75 1,241.53 1,106.59 0.00
YOY Revenue Growth % -8.38% 8.91% 8.3% 24.1% 12.19% - -
Other Income 5.45 9.85 2.34 2.33 3.12 2.44 0.00
Total Income 1,670.37 1,827.14 1,670.95 1,543.08 1,244.65 1,109.03 0.00
Total Expenses + 1,745.73 1,498.80 1,273.24 1,150.28 966.35 915.63 0.00
Cost of Materials Consumed 396.27 485.01 412.02 393.66 303.20 262.68 0.00
Employee Benefit Expense 394.05 361.93 322.58 293.70 274.02 256.51 0.00
Other Expenses 673.43 651.86 538.64 462.92 389.13 396.44 0.00
Operating Profit -80.81 318.49 395.37 390.47 275.18 190.96 0.00
OPM % -4.9% 17.5% 23.7% 25.3% 22.2% 17.3% 0%
Profit Before Exceptional -75.36 124.27 192.80 236.57 132.00 28.58 0.00
Exceptional Items 0.99 11.53 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -74.37 135.80 192.80 236.57 132.00 28.58 0.00
Tax Expense 3.58 38.79 50.55 81.77 38.95 4.46 0.00
Tax % - 28.6% 26.2% 34.6% 29.5% 15.6% -
Profit After Tax -77.95 97.01 142.25 154.80 93.05 24.12 0.00
EPS (Basic) 8.46 10.53 15.44 16.80 10.10 2.62 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,428.57 1,190.06 850.02 0.00 0.00 0.00 0.00
Property, Plant & Equipment 849.06 788.22 612.20 0.00 0.00 0.00 0.00
Capital Work in Progress 276.12 102.87 55.39 0.00 0.00 0.00 0.00
Non-Current Investments 1.46 1.46 1.46 0.00 0.00 0.00 0.00
Goodwill 21.52 21.52 0.09 0.00 0.00 0.00 0.00
Other Intangible Assets 126.30 144.55 65.97 0.00 0.00 0.00 0.00
Current Assets + 1,001.34 954.67 808.18 0.00 0.00 0.00 0.00
Inventories 419.35 353.06 325.99 0.00 0.00 0.00 0.00
Trade Receivables 352.41 406.20 350.94 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 12.10 14.86 10.93 0.00 0.00 0.00 0.00
Current Investments 0.00 7.24 1.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 18.45 18.44 18.43 0.00 0.00 0.00 0.00
Other Equity 1,003.55 1,091.46 1,009.82 0.00 0.00 0.00 0.00
Non-Current Liabilities 603.54 421.90 205.44 0.00 0.00 0.00 0.00
Current Liabilities 807.99 612.33 424.51 0.00 0.00 0.00 0.00
Total Liabilities 1,411.53 1,034.23 629.95 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 94.93 156.70 178.83 173.83 0.00 0.00 0.00
Cash from Investing Activities -339.11 -433.83 -208.18 -121.41 0.00 0.00 0.00
Cash from Financing Activities 241.42 280.44 22.81 -44.37 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.76 3.31 -6.54 8.05 0.00 0.00 0.00