Indegene Limited
Healthcare›Healthcare›Healthcare Services›Healthcare Research, Analytics & Technology
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,590 Cr | 677 Cr | 1,363 Cr | 720 Cr | 756 Cr | 761 Cr | 804 Cr | 942 Cr | 1,003 Cr |
| Operating expenses (approx.) | 2,006 Cr | 525 Cr | 1,064 Cr | 551 Cr | 583 Cr | 583 Cr | 644 Cr | 763 Cr | 849 Cr |
| EBITDA | 584 Cr | 151 Cr | 299 Cr | 170 Cr | 173 Cr | 177 Cr | 160 Cr | 179 Cr | 154 Cr |
| OPM % | 22.6% | 22.4% | 21.9% | 23.5% | 22.9% | 23.3% | 19.9% | 19.0% | 15.4% |
| Other income | 76 Cr | 23 Cr | 44 Cr | 38 Cr | 26 Cr | 22 Cr | 20 Cr | 19 Cr | 11 Cr |
| Interest | 49 Cr | 12 Cr | 16 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 7 Cr |
| Depreciation | 76 Cr | 20 Cr | 40 Cr | 20 Cr | 21 Cr | 22 Cr | 23 Cr | 40 Cr | 42 Cr |
| Profit before tax | 459 Cr | 120 Cr | 244 Cr | 146 Cr | 149 Cr | 152 Cr | 133 Cr | 135 Cr | 105 Cr |
| Tax % | 26.6% | 26.7% | 26.4% | 25.0% | 21.2% | 23.5% | 23.3% | 23.6% | 24.2% |
| Net profit | 337 Cr | 88 Cr | 179 Cr | 110 Cr | 118 Cr | 116 Cr | 102 Cr | 103 Cr | 80 Cr |
| EPS (₹) | ₹15.19 | ₹3.79 | ₹7.63 | ₹4.59 | ₹4.91 | ₹4.86 | ₹4.26 | ₹4.29 | ₹3.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,590 Cr | 2,839 Cr | 3,511 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,082 Cr | 2,198 Cr | 2,840 Cr | Sign in for TTM |
| EBITDA | 508 Cr | 642 Cr | 671 Cr | Sign in for TTM |
| OPM % | 19.6% | 22.6% | 19.1% | Sign in for TTM |
| Other income | 76 Cr | 107 Cr | 72 Cr | Sign in for TTM |
| Interest | 49 Cr | 22 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 76 Cr | 80 Cr | 126 Cr | Sign in for TTM |
| Profit before tax | 459 Cr | 539 Cr | 525 Cr | Sign in for TTM |
| Tax % | 26.6% | 24.6% | 23.6% | Sign in for TTM |
| Net profit | 337 Cr | 407 Cr | 401 Cr | Sign in for TTM |
| EPS (₹) | ₹15.19 | ₹17.15 | ₹16.72 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 12.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 44 Cr | 48 Cr | 48 Cr |
| Reserves | 1,385 Cr | 2,567 Cr | 3,091 Cr |
| Borrowings | 403 Cr | — | — |
| Other liabilities | 713 Cr | 710 Cr | 1,482 Cr |
| Total liabilities | 2,546 Cr | 3,326 Cr | 4,620 Cr |
| Fixed assets (net) | 114 Cr | 135 Cr | 194 Cr |
| CWIP | — | 4 Cr | 12 Cr |
| Investments | 797 Cr | 1,290 Cr | 1,100 Cr |
| Other assets | 1,791 Cr | 2,530 Cr | 2,618 Cr |
| Total assets | 2,546 Cr | 3,326 Cr | 4,620 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 508 Cr | 442 Cr | 651 Cr |
| Cash from investing | -327 Cr | -683 Cr | -512 Cr |
| Cash from financing | -66 Cr | 288 Cr | -83 Cr |
| Net cash flow | 115 Cr | 52 Cr | 60 Cr |
| Free cash flow (OCF − Capex) | 497 Cr | 412 Cr | 607 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 23.6% | 21.5% | 17.3% |
| ROE % | 24.1% | 15.5% | 12.8% |
| Debtor days | 91 | — | — |
| Inventory days | 0 | 0 | 0 |
| Days payable | 17 | — | — |
| Cash conversion cycle | 75 | 0 | 0 |
| Debt / equity | 0.28 | — | — |
| Current ratio | 2.93 | 4.48 | 2.41 |
| Net debt / EBITDA | 0.42 | -0.38 | -0.45 |
Compare with peers
Loading peers…