indegene-ltd
Indegene Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 304.10 | 272.30 | 295.60 |
Operating Expense | 235.30 | 219.10 | 226.10 |
Net Profit | 44.80 | 32.60 | 48.90 |
Net Profit Margin | 14.73 | 11.97 | 16.54 |
Earning Per Share | 1.88 | 1.41 | 2.20 |
EBIDTA | 69.40 | 52.60 | 70.10 |
Effective Tax Rate | 24.42 | 22.37 | 17.41 |
Particulars | Sep 2024 |
---|---|
Revenue | 304.10 |
Operating Expense | 235.30 |
Net Profit | 44.80 |
Net Profit Margin | 14.73 |
Earning Per Share | 1.88 |
EBIDTA | 69.40 |
Effective Tax Rate | 24.42 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,045.60 | 1,005.70 | 836.70 |
Operating Expenses Annual | 877.60 | 827.80 | 668 |
Operating Profit Annual | 218.30 | 214.70 | 196.50 |
Interest Annual | 6.60 | 6.40 | 3 |
Depreciation | 16.80 | 16.90 | 12.70 |
Net Profit Annual | 137.90 | 130.20 | 132.70 |
Tax Annual | 42.70 | 46.40 | 37.20 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,045.60 |
Operating Expenses Annual | 877.60 |
Operating Profit Annual | 218.30 |
Interest Annual | 6.60 |
Depreciation | 16.80 |
Net Profit Annual | 137.90 |
Tax Annual | 42.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 41.80 | 27.80 | 11.60 |
Cash Flow from Operations | 176.20 | 81.90 | 38.20 |
Cash Flow from Investing | -189 | -51 | -266.90 |
Cash Flow from Financing | -15.80 | -16.90 | 244.90 |
Cash Flow at the End | 13.20 | 41.80 | 27.80 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 41.80 |
Cash Flow from Operations | 176.20 |
Cash Flow from Investing | -189 |
Cash Flow from Financing | -15.80 |
Cash Flow at the End | 13.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 20.88 | 21.35 | 23.49 |
PBIT Margin (%) | 17.90 | 18.20 | 20.66 |
PBT Margin (%) | 15.19 | 15.36 | 13.77 |
Net PROFIT Margin (%) | 13.19 | 12.95 | 15.86 |
Return On Networth / Equity (%) | 15.77 | 18.02 | 29.36 |
Return On Networth /Employed (%) | 19.54 | 22.85 | 34.22 |
Return On Assets (%) | 14.38 | 16.31 | 26.33 |
Total Debt / Equity (X) | 0.05 | 0.07 | 0.07 |
Asset Turnover Ratio (%) | 1.09 | 1.26 | 1.66 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 20.88 |
PBIT Margin (%) | 17.90 |
PBT Margin (%) | 15.19 |
Net PROFIT Margin (%) | 13.19 |
Return On Networth / Equity (%) | 15.77 |
Return On Networth /Employed (%) | 19.54 |
Return On Assets (%) | 14.38 |
Total Debt / Equity (X) | 0.05 |
Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 56.10 | 78.30 | 72 |
Total Current Assets Annual | 751 | 702.90 | 534.50 |
Non Current Assets Annual | 469.30 | 334.80 | 315.60 |
Total Shareholders Funds Annual | 953.80 | 795.30 | 650 |
Total Assets Annual | 1,220.30 | 1,037.70 | 850.10 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 56.10 |
Total Current Assets Annual | 751 |
Non Current Assets Annual | 469.30 |
Total Shareholders Funds Annual | 953.80 |
Total Assets Annual | 1,220.30 |
EPS (INR)
Expected
3.84
Reported
3.84
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -4.05%
Dec 2023
EPS beaten by 0.00%