INDOCO REMEDIES LTD. (INDOCO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 427.46 422.88 449.05 445.49 401.43 396.53 372.98 347.25 392.53 442.12 400.51 449.13
YOY Revenue Growth % 4.54% 3.67% 3.78% 11.75% -6.09% -6.23% -16.94% -22.05% -2.22% 11.5% 7.38% 29.34%
Other Income 0.49 0.41 2.93 4.05 3.52 4.20 4.26 6.50 5.58 6.54 7.17 10.35
Total Income 427.95 423.29 451.98 449.54 404.95 400.73 377.24 353.75 398.11 448.66 407.68 459.48
Total Expenses + 324.23 333.52 362.76 354.58 308.96 305.99 340.16 384.65 426.51 438.37 422.12 435.54
Cost of Materials Consumed 92.40 99.62 115.21 107.88 90.65 80.38 91.54 72.22 87.77 86.02 81.19 98.25
Employee Benefit Expense 76.38 90.32 87.34 82.87 90.78 87.30 90.72 99.94 98.50 95.34 98.81 100.98
Other Expenses 155.45 143.58 160.21 163.83 127.53 138.31 157.90 153.99 158.03 164.51 163.21 147.21
Operating Profit 103.23 89.36 86.29 90.91 92.47 90.54 32.82 -37.40 -33.98 3.75 -21.61 13.59
OPM % 24.1% 21.1% 19.2% 20.4% 23% 22.8% 8.8% -10.8% -8.7% 0.8% -5.4% 3%
Profit Before Tax + 38.33 35.67 27.02 46.50 19.51 17.38 -13.36 -30.90 -28.40 9.76 -20.45 27.62
Tax Expense 12.96 9.73 7.01 8.94 4.56 4.59 -3.13 -4.66 -0.34 -5.29 -0.45 0.27
Tax % 33.8% 27.3% 25.9% 19.2% 23.4% 26.4% - - - -54.2% - 1%
Profit After Tax 25.37 25.94 20.01 37.56 14.95 12.79 -10.23 -26.24 -28.06 15.05 -20.00 27.35
EPS (Basic) 2.75 2.81 2.17 4.08 1.62 1.39 -1.11 -2.85 -3.04 1.63 -2.17 2.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,518.19 1,790.81 1,666.69 1,539.72 1,240.30 1,106.00 967.74
YOY Revenue Growth % -15.22% 7.45% 8.25% 24.14% 12.14% 14.29% -
Other Income 18.48 8.51 2.33 2.32 3.12 2.43 6.15
Total Income 1,536.67 1,799.32 1,669.02 1,542.04 1,243.42 1,108.43 973.89
Total Expenses + 1,545.03 1,431.87 1,272.53 1,149.59 965.82 914.91 810.94
Cost of Materials Consumed 334.79 445.50 412.02 393.62 303.16 262.68 240.09
Employee Benefit Expense 368.74 350.55 321.15 292.41 272.88 255.32 231.26
Other Expenses 577.73 635.82 539.36 463.56 389.78 396.91 339.59
Operating Profit -26.84 358.94 394.16 390.13 274.48 191.09 156.80
OPM % -1.8% 20% 23.6% 25.3% 22.1% 17.3% 16.2%
Profit Before Exceptional -8.36 141.69 191.59 236.23 131.35 28.71 -9.24
Exceptional Items 0.99 11.53 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -7.37 153.22 191.59 236.23 131.35 28.71 -9.24
Tax Expense 1.36 36.58 50.23 81.71 38.96 4.46 -6.40
Tax % - 23.9% 26.2% 34.6% 29.7% 15.5% -
Profit After Tax -8.73 116.64 141.36 154.52 92.39 24.25 -2.84
EPS (Basic) -0.95 12.66 15.34 16.77 10.03 2.63 -0.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,245.69 1,060.39 852.62 0.00 0.00 0.00 0.00
Property, Plant & Equipment 670.62 635.34 595.49 0.00 0.00 0.00 0.00
Capital Work in Progress 181.37 92.50 54.36 0.00 0.00 0.00 0.00
Non-Current Investments 51.96 51.96 18.90 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 83.76 96.99 65.97 0.00 0.00 0.00 0.00
Current Assets + 955.47 900.22 807.06 0.00 0.00 0.00 0.00
Inventories 362.87 310.42 325.99 0.00 0.00 0.00 0.00
Trade Receivables 374.05 408.02 350.82 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.06 7.47 9.99 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 1,084.91 1,108.18 1,008.59 0.00 0.00 0.00 0.00
Non-Current Liabilities 402.79 271.74 205.41 0.00 0.00 0.00 0.00
Current Liabilities 695.01 562.25 427.25 0.00 0.00 0.00 0.00
Total Liabilities 1,097.80 833.99 632.66 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 90.77 176.78 175.59 173.55 0.00 0.00 0.00
Cash from Investing Activities -259.79 -301.69 -205.31 -121.41 0.00 0.00 0.00
Cash from Financing Activities 168.62 122.39 22.81 -44.37 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.40 -2.52 -6.91 7.77 0.00 0.00 0.00