Indegene Ltd Financials

Indegene Ltd Financial Statement

Indegene Ltd Income Statement

Quarterly

Annual

*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

Indegene Ltd Profit & Loss

*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

Indegene Ltd Cash Flow

*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

Indegene Ltd Key Ratios

*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

Indegene Ltd Balance Sheet

*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

Indegene Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Indegene Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Indegene Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2024 , Indegene Ltd recorded a total revenue of approximately 1,045.60 Cr marking a significant milestone in the company's financial performance.

Indegene Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Indegene Ltd's current PE ratio is undefined.

Indegene Ltd's ROCE averaged 21.9% from the FY ending March 2022 to 2024, with a median of 21.6%. It peaked at 25.3% in March 2022, reflecting strong capital efficiency over the period..

Indegene Ltd's latest EBIT is Rs. 187.20 Cr, surpassing the average EBIT of Rs. 181.03 Cr over the 5 years..