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Biocon
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 837.7 | 813.9 | 788.7 | 799.9 | 944.9 | 982.4 | 945.8 | 1,037.6 | 925.3 | 927.4 | 968.6 | 1,057.9 | 1,169.5 | 1,123.8 | 1,321 | 1,540.8 | 1,528.8 | 1,458.9 | 1,567.3 | 1,748.1 | 1,557.5 | 1,693.8 | 1,749.8 | 1,857.4 | 1,842.1 | 1,760.6 | 1,840.4 | 2,174.2 | 2,408.8 | 2,139.5 | 2,319.7 | 2,941.1 | 3,773.9 | 3,422.6 | 3,462.3 | 3,953.7 | 3,917.1 | 3,432.9 | 3,590.4 | 3,821.4 | 4,417 | 3,941.9 | 4,295.5 | 4,173 | 4,516.6 | 4,336 |
| Expenses | 652.5 | 605.6 | 619.6 | 615.1 | 740.3 | 719.3 | 705.8 | 761.5 | 737.8 | 735.3 | 786.3 | 836.2 | 936.5 | 886 | 982.3 | 1,160.1 | 1,137 | 1,029.3 | 1,173.9 | 1,307.1 | 1,247.3 | 1,284.1 | 1,363.4 | 1,458.7 | 1,476.1 | 1,427.4 | 1,445.2 | 1,733.2 | 1,869.9 | 1,783.1 | 1,877.3 | 2,352.4 | 2,816.7 | 2,741.4 | 2,744.9 | 3,051 | 3,003.9 | 2,812.5 | 2,905 | 3,069.6 | 3,338.8 | 3,175.8 | 3,460.1 | 3,339.5 | 3,496.3 | 3,488.8 |
| EBITDA | 185.2 | 208.3 | 169.1 | 184.8 | 204.6 | 263.1 | 240 | 276.1 | 187.5 | 192.1 | 182.3 | 221.7 | 233 | 237.8 | 338.7 | 380.7 | 391.8 | 429.6 | 393.4 | 441 | 310.2 | 409.7 | 386.4 | 398.7 | 366 | 333.2 | 395.2 | 441 | 538.9 | 356.4 | 442.4 | 588.7 | 957.2 | 681.2 | 717.4 | 902.7 | 913.2 | 620.4 | 685.4 | 751.8 | 1,078.2 | 766.1 | 835.4 | 833.5 | 1,020.3 | 847.2 |
| Depreciation | 58.6 | 59 | 61 | 63.9 | 64.8 | 66.1 | 68.3 | 70.3 | 72.5 | 98.8 | 93.6 | 97.4 | 95.3 | 99.1 | 112.2 | 116.7 | 119.8 | 124.2 | 131.6 | 144 | 152.4 | 166.8 | 177.7 | 186.3 | 184.3 | 194.8 | 201.5 | 205.7 | 212.2 | 217.5 | 230.8 | 301.1 | 363.7 | 358 | 389.3 | 414.5 | 407 | 405.4 | 419.9 | 425.4 | 436.3 | 455 | 473 | 515.3 | 513.4 | 547.4 |
| EBIT | 126.6 | 149.3 | 108.1 | 120.9 | 139.8 | 197 | 171.7 | 205.8 | 115 | 93.3 | 88.7 | 124.3 | 137.7 | 138.7 | 226.5 | 264 | 272 | 305.4 | 261.8 | 297 | 157.8 | 242.9 | 208.7 | 212.4 | 181.7 | 138.4 | 193.7 | 235.3 | 326.7 | 138.9 | 211.6 | 287.6 | 593.5 | 323.2 | 328.1 | 488.2 | 506.2 | 215 | 265.5 | 326.4 | 641.9 | 311.1 | 362.4 | 318.2 | 506.9 | 299.8 |
| Interest | 0 | 4.4 | 2.9 | 1.5 | 20.5 | 5.7 | 6.5 | 8.8 | 5 | 16.1 | 13.8 | 14.7 | 16.9 | 17.6 | 18.8 | 18.6 | 15.9 | 16.6 | 13.8 | 17.7 | 16.8 | 12.5 | 6.5 | 4.8 | 33.9 | 19.9 | 22.5 | 14.7 | 10.5 | 19.9 | 30 | 120.3 | 248.8 | 233 | 247.7 | 266.7 | 227 | 236 | 225.6 | 223.4 | 212.4 | 276.7 | 272.2 | 209.9 | 231.5 | 213.2 |
| Profit Before Tax | 126.6 | 144.9 | 105.2 | 119.4 | 119.3 | 191.3 | 165.2 | 197 | 110 | 77.2 | 74.9 | 109.6 | 120.8 | 121.1 | 207.7 | 245.4 | 256.1 | 288.8 | 248 | 279.3 | 141 | 230.4 | 202.2 | 207.6 | 147.8 | 118.5 | 171.2 | 220.6 | 316.2 | 119 | 181.6 | 167.3 | 344.7 | 90.2 | 80.4 | 221.5 | 279.2 | -21 | 39.9 | 103 | 429.5 | 34.4 | 90.2 | 108.3 | 275.4 | 86.6 |
| Net Profit | 216.8 | 131 | 1.9 | 121.8 | 354.4 | 182.4 | 166.5 | 190.8 | 148.4 | 97.7 | 89.1 | 113.6 | 152.7 | 138.3 | 377.7 | 243.2 | 243.4 | 227.7 | 253.8 | 230.3 | 159.1 | 167.8 | 195.4 | 186.6 | 296.4 | 108.4 | 159.7 | 219.6 | 283.9 | 167.4 | 81.8 | -20.7 | 414.5 | 148.9 | 172.7 | 753.3 | 222.9 | 861.8 | 27.1 | 81.1 | 459.4 | 89.2 | 132.8 | -51.8 | 198.6 | 136.8 |
| EPS | 10.08 | 6.31 | -0.54 | 5.3 | 16.97 | 8.49 | 7.48 | 8.72 | 6.49 | 1.38 | 1.17 | 1.56 | 2.21 | 1.02 | 3 | 3.67 | 3.61 | 1.74 | 1.82 | 1.71 | 1.04 | 1.26 | 1.39 | 1.42 | 2.13 | 0.71 | 1.16 | 1.57 | 2 | 1.21 | 0.39 | -0.35 | 2.62 | 0.85 | 1.05 | 5.52 | 1.13 | 5.51 | -0.13 | 0.21 | 2.88 | 0.26 | 0.66 | 1.08 | 0.79 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.7 | 370.6 | 640 | 662.1 | 1,154.6 | 1,283.1 | 1,159.7 | 1,176.6 | 1,852.5 | 2,953.9 | 4,061.2 | 1,994 |
| Investing Cash Flow | -491.3 | -1,138.2 | -509.8 | -683.6 | -702.6 | -1,505.3 | -3,651.4 | -1,662 | -14,260.1 | -1,001.6 | -202.9 | -1,882.7 |
| Financing Cash Flow | 186.2 | 1,067.6 | -177.5 | -239.7 | -241.7 | 387.6 | 2,564 | 242.1 | 13,048.7 | -2,332.7 | -1,854 | -923.6 |
| Net Cash Flow | -94.4 | 300 | -47.3 | -261.2 | 210.3 | 165.4 | 72.3 | -243.3 | 641.1 | -380.4 | 2,004.3 | -812.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,442.8 | 4,299.6 | 5,213.8 | 5,648.5 | 6,706.9 | 7,383.1 | 8,507.6 | 9,470 | 22,488.8 | 25,274.8 | 27,712.5 | 36,621.5 |
| Total Liabilities | 2,932.6 | 4,158.5 | 4,180.4 | 4,341.2 | 5,485.5 | 7,060.7 | 10,014.7 | 10,924 | 29,554 | 30,795.9 | 31,084.8 | 27,029.1 |
| Total Assets | 6,375.4 | 8,458.1 | 9,394.2 | 9,989.7 | 12,192.4 | 14,443.8 | 18,522.3 | 20,394 | 52,042.8 | 56,070.7 | 58,797.3 | 63,650.6 |