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Indoco Remedies Limited (IN:INDOCO)
:INDOCO
India Market
INDOCO
Indoco Remedies Limited
RESEARCH TOOLSreports

Indoco Remedies Limited (INDOCO) Financial Statements

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Indoco Remedies Limited Financial Overview

Indoco Remedies Limited's market cap is currently ₹20.18B. The company's EPS TTM is ₹-0.8; its P/E ratio is -18.25; and it has a dividend yield of 0.08%. Indoco Remedies Limited is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹-2.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 16.65B₹ 17.88B₹ 16.40B₹ 15.04B₹ 12.19B
Gross Profit₹ 6.59B₹ 6.03B₹ 11.01B₹ 10.24B₹ 8.59B
Operating Income₹ -145.80M₹ 1.29B₹ 1.98B₹ 2.15B₹ 1.29B
EBITDA₹ 1.06B₹ 2.67B₹ 2.88B₹ 3.25B₹ 2.27B
Net Income₹ -737.40M₹ 984.60M₹ 1.42B₹ 1.55B₹ 930.46M
Balance Sheet
Cash & Short-Term Investments₹ 153.17M₹ 221.00M₹ 119.25M₹ 416.17M₹ 115.18M
Total Assets₹ 24.30B₹ 21.45B₹ 16.58B₹ 14.86B₹ 13.15B
Total Debt₹ 9.94B₹ 6.72B₹ 3.33B₹ 2.57B₹ 2.67B
Net Debt₹ 9.77B₹ 6.57B₹ 3.22B₹ 2.39B₹ 2.57B
Total Liabilities₹ 14.12B₹ 10.34B₹ 6.30B₹ 5.81B₹ 5.46B
Stockholders' Equity₹ 10.22B₹ 11.10B₹ 10.28B₹ 9.05B₹ 7.69B
Cash Flow
Free Cash Flow₹ -3.28B₹ -2.71B₹ -284.30M₹ 485.05M₹ 53.73M
Operating Cash Flow₹ 278.90M₹ 1.55B₹ 1.79B₹ 1.74B₹ 822.22M
Investing Cash Flow₹ -3.44B₹ -4.38B₹ -2.08B₹ -1.21B₹ -666.93M
Financing Cash Flow₹ 3.09B₹ 3.19B₹ 228.10M₹ -443.72M₹ -298.73M
Currency in INR

Indoco Remedies Limited Earnings and Revenue History

Income Statement >

Indoco Remedies Limited Debt to Assets

Balance Sheet >

Indoco Remedies Limited Cash Flow

Cash Flow >

Indoco Remedies Limited Forecast EPS vs Actual EPS

Earnings >