Indegene Limited
NSE: INDGNINE065X01017·HealthcareSmallcap 250·www.indegene.com ↗·Mcap ₹14,413 Cr·Listed 2024
₹608.95▲ ₹14.85  (2.50%)
52W: ₹414 – ₹622 · Vol: 21.0L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Revenue from operations1,0631,003942804761756720687677673
Other income2910.819.419.722.125.637.721.422.523.2
Total expenses939889827691631632612584579565
EBITDA174164160141155148132126129139
EBITDA margin16.4%16.3%16.9%17.5%20.4%19.5%18.3%18.4%19.1%20.6%
Finance costs6.47.24.63.83.73.13.2411.712.3
Depreciation44.141.839.623.421.620.72019.420.118.5
Profit before tax153105135133152149146124120134
Tax36.525.431.83135.731.736.632.431.938.7
Net profit11679.710310211611811091.787.794.8
Net margin10.9%7.9%10.9%12.7%15.3%15.6%15.2%13.4%13.0%14.1%
EPS (₹)4.843.324.294.264.864.914.593.843.794.27
Net profit YoY−0.2%−32.2%−6.2%+11.3%+32.7%+24.1%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations3,5112,8392,590
Other income7210776.3
Total expenses3,0372,4072,210
EBITDA619534505
EBITDA margin17.6%18.8%19.5%
Finance costs19.32249.4
Depreciation12680.276.1
Profit before tax525539459
Tax124133122
Net profit401407337
Net margin11.4%14.3%13.0%
EPS (₹)16.7217.1515.19
Net profit YoY−1.4%+20.8%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow651442508
Investing cash flow−512−683−327
Financing cash flow−82.6288−66.2
Capital expenditure44.33010.7
Free cash flow (CFO − capex)607412497

Net profit trend

annual, ₹ crore
FY24
₹337
FY25
₹407+21%
FY26
₹401−1%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated30 Jul 2026 PDF XBRL
Q1 FY27Standalone30 Jul 2026 PDF XBRL
Q4 FY26Consolidated29 Apr 2026PDF on NSE XBRL
Q4 FY26Standalone29 Apr 2026PDF on NSE XBRL
Q3 FY26Consolidated29 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone29 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated30 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone30 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated31 Jul 2025PDF on NSE XBRL
Q1 FY26Standalone31 Jul 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 30.1×36.5×
P/B5Y avg 5.10×4.67×
ROEFY26, on average equity13.9%
Net margin11.4%
Debt / equity0.00×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹16.67
Market cap₹14,645 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
4.67×
vs 4-point avg 5.10× (−9%)
3.33× low5.10× avg7.06× high
History points are balance-sheet dates (2024 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹4,620 Cr+39%
Net worth₹3,139 Cr+20%
Total borrowings₹0 Cr
Cash & bank balances₹301 Cr+25%
Investments₹1,100 Cr−15%
Inventories₹0 Cr
Trade receivables₹982 Cr+31%
Trade payables₹181 Cr+93%
Change vs the same date a year earlier.
Revenue mix FY26
Enterprise Commercial Solutions70.1%result ₹449 Cr
Enterprise Medical Solutions26.5%result ₹244 Cr
Others3.4%result ₹−32.7 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24May 24
FII9.9110.2711.4811.3010.055.245.034.823.793.56
DII8.748.308.076.967.204.963.983.173.845.33
of which MF5.284.704.403.073.37–––––
Retail12.4912.5612.4513.2813.5111.3426.4124.3224.6711.38
Other public68.8668.8768.0068.4669.2478.4664.5867.6967.7079.57
1,38,533 shareholders · NSE shareholding pattern filings.