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Indegene
SectorHealthcare
| Metric (₹ crore) | Q1 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 | 520.98 | 632.2 | 607.5 | 635.7 | 673.4 | 673 | 676.5 | 686.8 | 720.4 | 755.6 | 760.8 | 804.2 | 942.1 | 1,003.4 | 1,063.1 |
| Expenses | 412.62 | 534.8 | 510.7 | 514.6 | 524.5 | 534.3 | 547.6 | 560.7 | 588.6 | 608.1 | 605.5 | 663.6 | 782.6 | 839.8 | 888.9 |
| EBITDA | 108.36 | 97.4 | 96.8 | 121.1 | 148.9 | 138.7 | 128.9 | 126.1 | 131.8 | 147.5 | 155.3 | 140.6 | 159.5 | 163.6 | 174.2 |
| Depreciation | 9.8 | 19.7 | 20.2 | 19.8 | 17.6 | 18.5 | 20.1 | 19.4 | 20 | 20.7 | 21.6 | 23.4 | 39.6 | 41.8 | 44.1 |
| EBIT | 98.56 | 77.7 | 76.6 | 101.3 | 131.3 | 120.2 | 108.8 | 106.7 | 111.8 | 126.8 | 133.7 | 117.2 | 119.9 | 121.8 | 130.1 |
| Interest | 2.37 | 11.6 | 12.6 | 12.3 | 12.1 | 12.3 | 11.7 | 4 | 3.2 | 3.1 | 3.7 | 3.8 | 4.6 | 7.2 | 6.4 |
| Profit Before Tax | 96.19 | 66.1 | 64 | 89 | 119.2 | 107.9 | 97.1 | 102.7 | 108.6 | 123.7 | 130 | 113.4 | 115.3 | 114.6 | 123.7 |
| Net Profit | 85.82 | 48.8 | 68.4 | 75 | 98.8 | 94.8 | 87.7 | 91.7 | 109.7 | 117.6 | 116.4 | 102.1 | 102.9 | 79.7 | 116.2 |
| EPS | 3.88 | 2.2 | 3.09 | 3.38 | 4.45 | 4.27 | 3.79 | 3.84 | 4.59 | 4.91 | 4.86 | 4.26 | 4.29 | 3.32 | 4.84 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.58 | 22.27 | 172.03 | 297.04 | 130.2 | 507.7 | 441.9 | 650.8 |
| Investing Cash Flow | -18.3 | -15.78 | -81.03 | -157.6 | -896 | -326.5 | -677 | -508.4 |
| Financing Cash Flow | -21.24 | 136.36 | -131.51 | 233.48 | 333.1 | -66.2 | 287.5 | -82.6 |
| Net Cash Flow | 25.04 | 142.85 | -40.51 | 372.92 | -432.7 | 115 | 52.4 | 59.8 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 152.28 | -15.6 | 333.08 | 763.9 | 1,063.8 | 1,429.1 | 2,615.6 | 3,138.7 |
| Total Liabilities | 176.66 | 615.85 | 262.95 | 589.57 | 1,140.1 | 1,116.5 | 710.3 | 1,481.6 |
| Total Assets | 328.94 | 600.25 | 596.04 | 1,353.47 | 2,203.9 | 2,545.6 | 3,325.9 | 4,620.3 |