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STOCKS

Concord Biotech Ltd. (IN:CONCORDBIO)

:CONCORDBIO

CONCORDBIO

Concord Biotech Ltd.

RESEARCH TOOLSreports

Concord Biotech Ltd. (CONCORDBIO) Ratios

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Concord Biotech Ltd. Ratios

IN:CONCORDBIO's free cash flow for Q1 2026 was ₹0.63. For the 2026 fiscal year, IN:CONCORDBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.97	6.30	6.30	3.79	4.08
Quick Ratio	5.18	4.84	4.84	2.69	2.82
Cash Ratio	0.11	0.11	0.11	0.02	<0.01
Solvency Ratio	1.94	2.08	2.08	1.31	1.07
Operating Cash Flow Ratio	0.00	1.87	1.87	1.28	1.34
Short-Term Operating Cash Flow Coverage	0.00	42.61	42.61	9.84	7.07
Net Current Asset Value	₹ 8.83B	₹ 7.22B	₹ 7.22B	₹ 5.04B	₹ 4.23B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.05
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.06
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.03
Financial Leverage Ratio	1.11	1.11	1.11	1.17	1.19
Debt Service Coverage Ratio	1.13K	38.63	38.63	10.21	6.74
Interest Coverage Ratio	1.56K	200.32	200.32	72.40	44.49
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.18	1.23	1.23	3.45	6.50
Net Debt to EBITDA	-0.03	-0.01	-0.01	0.07	0.21
Profitability Margins
Gross Profit Margin	66.74%	75.47%	75.47%	78.88%	74.89%
EBIT Margin	35.37%	41.59%	41.59%	38.27%	34.30%
EBITDA Margin	40.54%	46.68%	46.68%	44.92%	41.97%
Operating Profit Margin	43.02%	62.74%	62.74%	38.27%	34.44%
Pretax Profit Margin	38.14%	41.34%	41.34%	37.74%	33.53%
Net Profit Margin	28.75%	30.87%	30.87%	28.14%	24.69%
Continuous Operations Profit Margin	28.75%	30.87%	30.87%	27.91%	24.69%
Net Income Per EBT	75.37%	74.68%	74.68%	74.56%	73.65%
EBT Per EBIT	88.66%	65.89%	65.89%	98.62%	97.36%
Return on Assets (ROA)	15.99%	18.12%	18.12%	15.86%	13.32%
Return on Equity (ROE)	18.37%	20.18%	20.18%	18.61%	15.86%
Return on Capital Employed (ROCE)	25.91%	40.18%	40.18%	24.70%	21.07%
Return on Invested Capital (ROIC)	19.52%	29.85%	29.85%	18.07%	15.12%
Return on Tangible Assets	16.00%	18.12%	18.12%	15.86%	13.36%
Earnings Yield	2.05%	1.98%	1.98%	2.43%	1.77%
Efficiency Ratios
Receivables Turnover	2.84	2.85	2.85	2.73	2.73
Payables Turnover	4.32	2.59	2.59	1.92	2.14
Inventory Turnover	1.35	1.18	1.18	0.85	0.91
Fixed Asset Turnover	1.30	1.27	1.27	1.11	1.10
Asset Turnover	0.56	0.59	0.59	0.56	0.54
Working Capital Turnover Ratio	2.43	1.55	1.55	1.68	1.45
Cash Conversion Cycle	313.72	297.12	297.12	373.92	363.50
Days of Sales Outstanding	128.72	127.86	127.86	133.87	133.71
Days of Inventory Outstanding	269.45	310.08	310.08	430.03	400.27
Days of Payables Outstanding	84.44	140.81	140.81	189.99	170.49
Operating Cycle	398.17	437.94	437.94	563.90	533.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.38	25.38	23.51	19.83
Free Cash Flow Per Share	0.00	17.18	17.18	9.65	4.97
CapEx Per Share	0.00	8.19	8.19	13.87	14.86
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.68	0.41	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	1.69	1.24	0.92
Capital Expenditure Coverage Ratio	0.00	3.10	3.10	1.70	1.33
Operating Cash Flow Coverage Ratio	0.00	27.26	27.26	7.80	3.32
Operating Cash Flow to Sales Ratio	0.00	0.27	0.27	0.29	0.29
Free Cash Flow Yield	0.00%	1.15%	1.15%	1.02%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.83	50.53	50.53	41.08	56.38
Price-to-Sales (P/S) Ratio	14.04	15.60	15.60	11.56	13.92
Price-to-Book (P/B) Ratio	8.64	10.20	10.20	7.65	8.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	86.60	86.60	97.74	189.79
Price-to-Operating Cash Flow Ratio	0.00	58.65	58.65	40.09	47.54
Price-to-Earnings Growth (PEG) Ratio	-5.33	1.78	1.78	1.10	-2.21
Price-to-Fair Value	8.64	10.20	10.20	7.65	8.94
Enterprise Value Multiple	34.60	33.40	33.40	25.81	33.38
Enterprise Value	157.81B	155.63B	155.63B	98.91B	99.25B
EV to EBITDA	34.60	33.40	33.40	25.81	33.38
EV to Sales	14.03	15.59	15.59	11.59	14.01
EV to Free Cash Flow	0.00	86.57	86.57	98.01	190.98
EV to Operating Cash Flow	0.00	58.63	58.63	40.21	47.84
Tangible Book Value Per Share	174.49	145.90	145.90	123.29	105.11
Shareholders’ Equity Per Share	174.74	145.93	145.93	123.31	105.45
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	107.59	95.40	95.40	81.55	67.72
Net Income Per Share	30.93	29.45	29.45	22.95	16.72
Tax Burden	0.75	0.75	0.75	0.75	0.74
Interest Burden	1.08	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.04	0.04
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.86	0.86	0.76	0.87

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