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Indoco Remedies
SectorHealthcare
| Metric (₹ crore) | 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 | 217.8 | 235.97 | 262.64 | 252.05 | 252.68 | 292.57 | 289.35 | 271.99 | 275.86 | 328.24 | 332.29 | 305.14 | 386.75 | 386.87 | 358 | 409.13 | 408.22 | 433.04 | 399.2 | 428.16 | 426.5 | 481.73 | 459.42 | 449.64 | 431.49 | 432.66 | 410.55 | 390.21 | 439.67 | 484.67 | 445.36 | 475.61 | 467.5 |
| Expenses | 206.39 | 223.84 | 237.92 | 223.65 | 230.27 | 259.94 | 254.48 | 238.7 | 227.21 | 267.52 | 272.11 | 250.42 | 299.85 | 300.43 | 284.55 | 328.59 | 336.77 | 345.19 | 337.16 | 363.4 | 365.33 | 410.36 | 396.52 | 400.77 | 383.72 | 392.41 | 398.52 | 390.99 | 422.14 | 441.62 | 413.85 | 425.9 | 426.48 |
| EBITDA | 11.41 | 12.13 | 24.72 | 28.4 | 22.41 | 32.63 | 34.87 | 33.29 | 48.65 | 60.72 | 60.18 | 54.72 | 86.9 | 86.44 | 73.45 | 80.54 | 71.45 | 87.85 | 62.04 | 64.76 | 61.17 | 71.37 | 62.9 | 48.87 | 47.77 | 40.25 | 12.03 | -0.78 | 17.53 | 43.05 | 31.51 | 49.71 | 41.02 |
| Depreciation | 16.73 | 17.64 | 17.72 | 19.47 | 16.99 | 18.04 | 17.59 | 18.2 | 19.13 | 18.57 | 16.88 | 18.55 | 22.23 | 19.45 | 19.22 | 18.05 | 20.1 | 15.65 | 17.17 | 17.69 | 19.88 | 21.41 | 24.35 | 26.23 | 27.52 | 28.82 | 28.72 | 28.78 | 29.7 | 32.25 | 32.01 | 32.49 | 34.53 |
| EBIT | -5.32 | -5.51 | 7 | 8.93 | 5.42 | 14.59 | 17.28 | 15.09 | 29.52 | 42.15 | 43.3 | 36.17 | 64.67 | 66.99 | 54.23 | 62.49 | 51.35 | 72.2 | 44.87 | 47.07 | 41.29 | 49.96 | 38.55 | 22.64 | 20.25 | 11.43 | -16.69 | -29.56 | -12.17 | 10.8 | -0.5 | 17.22 | 6.49 |
| Interest | 7.18 | 5.01 | 3.73 | 4.63 | 6.12 | 5.37 | 6.93 | 7.83 | 5.75 | 5.89 | 6.03 | 4.59 | 4.24 | 3.05 | 3.81 | 3.04 | 4.13 | 5.25 | 7.01 | 8.64 | 7.79 | 8.11 | 10.07 | 12.05 | 14.31 | 17.83 | 16.11 | 17.98 | 26.12 | 24.56 | 25.64 | 45.92 | 28.29 |
| Profit Before Tax | -12.5 | -10.52 | 3.27 | 4.3 | -0.7 | 9.22 | 10.35 | 7.26 | 23.77 | 36.26 | 37.27 | 31.58 | 60.43 | 63.94 | 50.42 | 59.45 | 47.22 | 66.95 | 37.86 | 38.43 | 33.5 | 41.85 | 28.48 | 10.59 | 5.94 | -6.4 | -32.8 | -47.54 | -38.29 | -13.76 | -26.14 | -28.7 | -21.8 |
| Net Profit | -12.19 | -7.45 | 5.27 | 11.49 | 1.85 | 7.81 | 9.1 | 5.36 | 17.04 | 25.65 | 25.36 | 25 | 39.66 | 41.69 | 32.99 | 40.45 | 38.57 | 49.73 | 28.15 | 25.81 | 24.18 | 35.24 | 15.56 | 22.03 | 1.82 | -10.01 | -28.4 | -41.34 | -36.35 | -9.21 | -29.45 | -23.68 | 65.44 |
| EPS | -1.32 | -0.81 | 0.57 | 1.25 | 0.2 | 0.85 | 0.99 | 0.58 | 1.85 | 2.78 | 2.75 | 2.71 | 4.3 | 4.52 | 3.58 | 4.39 | 4.19 | 5.4 | 3.05 | 2.8 | 2.62 | 3.82 | 1.69 | 2.39 | 0.2 | -1.09 | -3.08 | -4.48 | -3.94 | -1 | -3.2 | -2.57 | 7.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.04 | 112.23 | 88.64 | 122.72 | 132.11 | 122.85 | 82.22 | 173.83 | 178.83 | 156.7 | 94.94 | 192.23 |
| Investing Cash Flow | -88.41 | -110.72 | -170.55 | -135.43 | -103.76 | -55.93 | -66.69 | -121.41 | -208.17 | -433.2 | -339.11 | -101.61 |
| Financing Cash Flow | -19.92 | -1.62 | 131.57 | -38.77 | -16.14 | -63.95 | -29.87 | -44.37 | 22.8 | 280.43 | 241.42 | -76.79 |
| Net Cash Flow | 0.71 | -0.11 | 49.66 | -51.48 | 12.21 | 2.97 | -14.34 | 8.05 | -6.54 | 3.93 | -2.75 | 13.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 518.8 | 576.52 | 651.34 | 674.98 | 660.62 | 679.57 | 768.99 | 904.64 | 1,028.25 | 1,110.5 | 1,018.38 | 932.11 |
| Total Liabilities | 326.77 | 364.06 | 545.41 | 561.28 | 597.43 | 592.02 | 546.07 | 581.45 | 629.95 | 1,034.23 | 1,411.54 | 1,661.15 |
| Total Assets | 845.57 | 940.58 | 1,196.75 | 1,236.26 | 1,258.05 | 1,271.6 | 1,315.06 | 1,486.09 | 1,658.2 | 2,144.73 | 2,429.91 | 2,593.27 |