Indegene Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 301.90 | 309 | 304.10 |
| Operating Expense | 227.10 | 234.80 | 235.30 |
| Net Profit | 54.20 | 49.90 | 44.80 |
| Net Profit Margin | 17.95 | 16.15 | 14.73 |
| Earning Per Share | 2.26 | 2.09 | 1.88 |
| EBIDTA | 80 | 74.90 | 69.40 |
| Effective Tax Rate | 23.26 | 22.78 | 24.42 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 301.90 |
| Operating Expense | 227.10 |
| Net Profit | 54.20 |
| Net Profit Margin | 17.95 |
| Earning Per Share | 2.26 |
| EBIDTA | 80.00 |
| Effective Tax Rate | 23.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,093.60 | 1,045.60 | 1,005.70 |
| Operating Expenses Annual | 913.10 | 877.60 | 827.80 |
| Operating Profit Annual | 270.90 | 218.30 | 214.70 |
| Interest Annual | 6.20 | 6.60 | 6.40 |
| Depreciation | 13.10 | 16.90 | 16.90 |
| Net Profit Annual | 181.30 | 137.90 | 130.20 |
| Tax Annual | 57.20 | 42.70 | 46.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,093.60 |
| Operating Expenses Annual | 913.10 |
| Operating Profit Annual | 270.90 |
| Interest Annual | 6.20 |
| Depreciation | 13.10 |
| Net Profit Annual | 181.30 |
| Tax Annual | 57.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.20 | 41.80 | 27.80 |
| Cash Flow from Operations | 129 | 176.20 | 81.90 |
| Cash Flow from Investing | -824.30 | -189 | -51 |
| Cash Flow from Financing | 717.30 | -15.80 | -16.90 |
| Cash Flow at the End | 35.20 | 13.20 | 41.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.20 |
| Cash Flow from Operations | 129 |
| Cash Flow from Investing | -824.30 |
| Cash Flow from Financing | 717.30 |
| Cash Flow at the End | 35.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.77 | 20.88 | 21.35 |
| PBIT Margin (%) | 22.38 | 17.90 | 18.20 |
| PBT Margin (%) | 18.77 | 15.19 | 15.36 |
| Net PROFIT Margin (%) | 16.58 | 13.19 | 12.95 |
| Return On Networth / Equity (%) | 12.76 | 15.77 | 18.02 |
| Return On Networth /Employed (%) | 16.27 | 19.54 | 22.85 |
| Return On Assets (%) | 12.10 | 14.38 | 16.31 |
| Total Debt / Equity (X) | 0.02 | 0.05 | 0.07 |
| Asset Turnover Ratio (%) | 0.73 | 1.09 | 1.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.77 |
| PBIT Margin (%) | 22.38 |
| PBT Margin (%) | 18.77 |
| Net PROFIT Margin (%) | 16.58 |
| Return On Networth / Equity (%) | 12.76 |
| Return On Networth /Employed (%) | 16.27 |
| Return On Assets (%) | 12.10 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 52.80 | 56.10 | 78.30 |
| Total Current Assets Annual | 1,218 | 751 | 702.90 |
| Non Current Assets Annual | 931.70 | 469.30 | 334.80 |
| Total Shareholders Funds Annual | 1,888.20 | 953.80 | 795.30 |
| Total Assets Annual | 2,149.70 | 1,220.30 | 1,037.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 52.80 |
| Total Current Assets Annual | 1,218 |
| Non Current Assets Annual | 931.70 |
| Total Shareholders Funds Annual | 1,888.20 |
| Total Assets Annual | 2,149.70 |
EPS (INR)
Expected
4.91
Reported
4.91
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
