Indegene Ltd. Share Price Today (INDGN) — Financials & Analysis

Income Statement

Abridged

Understanding Income Statement

Indegene Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	643	966	1,665	2,306	2,590	2,839	3,511
Gross Profit	643	966	1,665	2,306	2,590	2,839	3,511
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	519	761	1,411	1,970	2,155	2,385	3,018
Operating Profit	124	205	253	336	435	454	493
Operating Margin	19.3	21.2	15.2	14.6	16.8	16.0	14.0
Financing Income/(Expense) - Net	-6	-33	14	19	-4	38	-19
Profit before Taxes	76	231	226	363	459	539	525
Income Taxes	26	46	64	97	122	133	124
Profit after Tax	-6	149	165	266	337	407	401
PAT Margin	-1.0	15.5	9.9	11.5	13.0	14.3	11.4
EPS - Basic - ex Extraordinary Items	2.33	7.76	6.89	11.12	15.19	17.15	16.72
EPS - Diluted - ex Extraordinary Items	2.33	7.76	6.89	11.12	15.19	17.15	16.62
EBIT	124	205	253	336	435	454	493
EBITDA	157	240	287	396	511	535	619
EBITDA Margin	24.5	24.8	17.2	17.2	19.7	18.8	17.6

Balance Sheet

Abridged

Understanding Balance Sheet

Indegene Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	418	459	1,130	1,449	1,791	2,530	2,618
Long-Term Investments	13	-	-	-	-	-	80
Property Plant & Equipment - Net	40	46	80	146	114	139	206
Total Non-Current Assets	183	137	223	755	755	796	2,002
Total Assets	600	596	1,353	2,204	2,546	3,326	4,620
Total Current Liabilities	247	199	440	489	611	565	1,086
Long Term Debt	360	31	44	480	399	72	105
Total Non-Current Liabilities	369	64	149	651	506	146	395
Total Liabilities	616	263	590	1,140	1,117	710	1,482
Total Shareholders' Equity	-105	325	764	1,064	1,429	2,616	3,139
Minority Interest	89	9	-	-	-	-	-
Total Equity	-16	333	764	1,064	1,429	2,616	3,139
Total Liabilities & Equity	600	596	1,353	2,204	2,546	3,326	4,620

Cash Flow

Abridged

Understanding Cash Flow Statement

Indegene Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	78	161	241	335	406	456	517
Working Capital - Increase/(Decrease)	-59	9	54	-216	96	24	146
Net CF from Operating Activities	19	169	295	119	502	480	663
Capital Expenditures - Net	6	21	25	19	11	30	44
Net CF from Investing Activities	-19	-25	-161	-900	-353	-731	-525
Dividends Paid - Cash - Total	-	-	-	-	-	-	48
Stock - Issuance/(Retirement) - Net	0	-2	262	0	-	733	5
Debt - LT & ST - Issuance/(Retirement) - Total	45	-126	-23	351	-35	-435	-40
Net Cash Flow from Financing Activities	140	-128	236	351	-35	298	-83
Free Cash Flow to Equity	58	22	247	451	457	15	579
Free Operating CF net dividend	13	149	270	100	492	450	571
Free Operating CF	13	149	270	100	492	450	619

Business Segment Analysis

FY End:

Mar 25

Indegene Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Enterprise Commercial Solutions (49.8%)₹ 1,587.10 CrEnterprise Medical Solutions (25.2%)₹ 802.50 CrBrand Activation (10.9%)₹ 347.70 CrOmnichannel Activation (10.9%)₹ 347.70 CrOthers (3.2%)₹ 102.00 Cr

Operating Income

Enterprise Commercial Solutions (51.2%)₹ 348.40 CrEnterprise Medical Solutions (30.6%)₹ 208.10 CrBrand Activation (6.7%)₹ 45.80 CrOmnichannel Activation (6.7%)₹ 45.80 CrOthers (4.8%)₹ -32.90 Cr

Regional Segment Analysis

FY End:

Mar 25

Indegene Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

North America (70.1%)₹ 1,991.40 CrEurope (26.8%)₹ 761.00 CrRest of the world (2.4%)₹ 67.50 CrIndia (0.7%)₹ 19.40 Cr

Historical Segment Analysis

Track how Indegene Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Indegene Ltd.?

The latest trailing twelve month revenue of Indegene Ltd. is ₹ 3,510.50 Cr, reflecting a 1-year growth of 23.64% and a 3-year CAGR of 15.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indegene Ltd.?

The latest trailing twelve month net profit (PAT) of Indegene Ltd. is ₹ 401.10 Cr, with a 3-year earnings CAGR of 14.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indegene Ltd.?

The trailing twelve month EBITDA of Indegene Ltd. is approximately ₹ 492.60 Cr (based on an operating margin of 14.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indegene Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indegene Ltd. is 16.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indegene Ltd.?

The debt-to-equity ratio of Indegene Ltd. stands at 0.05. The interest coverage ratio is 25.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indegene Ltd.?

The estimated book value per share of Indegene Ltd. is 130.74 (derived from a P/B ratio of 3.79 and market price of ₹ 496.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indegene Ltd.?

The trailing twelve month operating cash flow of Indegene Ltd. is ₹ 663.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indegene Ltd. report consolidated or standalone financials?

Indegene Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.