Biocon Complete Financial Statements
BIOCON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Biocon (BIOCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.05%
2025 data
EBITDA Margin
20.29%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
0.23%
2025 data
Return on Equity
0.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.97
2025 data
Debt to Equity
2.12
2025 data
Equity Ratio
47.13%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.9%
Year-over-Year
Net Profit Growth
+392.6%
Year-over-Year
EBITDA Growth
+26.5%
Year-over-Year
Expense Growth
+19.5%
Year-over-Year
Assets Growth
+4.9%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+4.9%
Year-over-Year
Operating Cash Flow Growth
+37.5%
Year-over-Year
Investing Cash Flow Growth
+79.7%
Year-over-Year
Financing Cash Flow Growth
+20.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,356 | 4,415 | 3,990 | 3,604 | 3,912 | 4,543 | 3,826 | 3,551 | 3,929 | 3,516 | 4,135 | 2,384 | 2,476 | 2,217 | 3,020 | 1,945 | 2,060 | 1,808 | 2,223 | 1,765 | 1,621 | 1,712 | 1,885 | 1,673 | 1,557 | 1,483 | 1,784 | 1,564 | 1,242 | 1,193 | 1,585 | 1,025 | 974 | 986 | 1,098 | 989 | 1,223 | 1,029 | 1,086 | 800 | 952 | 778 | 811 |
| Expenses | 3,472 | 3,339 | 3,193 | 2,905 | 3,013 | 2,813 | 3,070 | 2,769 | 2,820 | 2,741 | 3,051 | 1,894 | 1,911 | 1,783 | 2,624 | 1,515 | 1,476 | 1,427 | 1,733 | 1,363 | 1,247 | 1,284 | 1,459 | 1,174 | 1,137 | 1,029 | 1,307 | 982 | 937 | 886 | 1,160 | 786 | 738 | 735 | 836 | 706 | 740 | 719 | 762 | 727 | 653 | 606 | 615 |
| EBITDA | 884 | 1,077 | 797 | 699 | 900 | 1,730 | 756 | 782 | 1,109 | 775 | 1,084 | 490 | 565 | 434 | 396 | 430 | 584 | 380 | 489 | 402 | 373 | 428 | 427 | 499 | 420 | 454 | 477 | 582 | 306 | 307 | 425 | 239 | 236 | 250 | 262 | 283 | 483 | 309 | 324 | 73 | 300 | 172 | 196 |
| Operating Profit Margin % | 19.00% | 23.00% | 18.00% | 18.00% | 22.00% | 17.00% | 19.00% | 18.00% | 25.00% | 20.00% | 14.00% | 18.00% | 21.00% | 17.00% | 11.00% | 18.00% | 20.00% | 19.00% | 20.00% | 22.00% | 20.00% | 24.00% | 21.00% | 25.00% | 26.00% | 29.00% | 25.00% | 26.00% | 20.00% | 21.00% | 25.00% | 19.00% | 20.00% | 21.00% | 21.00% | 25.00% | 21.00% | 27.00% | 27.00% | 6.00% | 21.00% | 20.00% | 22.00% |
| Depreciation | 473 | 436 | 455 | 420 | 407 | 405 | 425 | 389 | 364 | 358 | 415 | 231 | 212 | 218 | 301 | 202 | 184 | 195 | 206 | 178 | 152 | 167 | 186 | 132 | 120 | 124 | 144 | 112 | 95 | 99 | 117 | 94 | 73 | 99 | 97 | 68 | 65 | 66 | 70 | 61 | 59 | 59 | 64 |
| Interest | 272 | 212 | 277 | 226 | 227 | 236 | 223 | 248 | 249 | 233 | 267 | 30 | 11 | 20 | 120 | 23 | 34 | 20 | 15 | 7 | 17 | 13 | 5 | 14 | 16 | 17 | 18 | 19 | 17 | 18 | 19 | 14 | 5 | 16 | 15 | 7 | 21 | 6 | 9 | 3 | 0 | 4 | 2 |
| Profit Before Tax | 171 | 487 | 97 | 98 | 319 | 1,146 | 156 | 214 | 497 | 184 | 808 | 229 | 343 | 197 | -26 | 206 | 366 | 166 | 269 | 218 | 204 | 249 | 236 | 354 | 284 | 313 | 315 | 451 | 193 | 190 | 289 | 132 | 159 | 135 | 150 | 208 | 409 | 238 | 245 | 20 | 249 | 165 | 141 |
| Tax | 39 | 27 | 8 | 71 | 96 | 284 | 75 | 42 | 82 | 35 | 55 | 147 | 59 | 30 | -5 | 46 | 69 | 57 | 49 | 22 | 45 | 81 | 49 | 100 | 41 | 85 | 85 | 73 | 41 | 52 | 46 | 43 | 10 | 38 | 36 | 42 | 55 | 55 | 54 | 18 | 32 | 34 | 19 |
| Net Profit | 133 | 459 | 89 | 27 | 223 | 862 | 81 | 173 | 415 | 149 | 753 | 82 | 284 | 167 | -21 | 160 | 296 | 108 | 220 | 195 | 159 | 168 | 187 | 254 | 243 | 228 | 230 | 378 | 153 | 138 | 243 | 89 | 148 | 98 | 114 | 167 | 354 | 182 | 191 | 2 | 217 | 131 | 122 |
| Earnings Per Share (₹) | 0.66 | 2.88 | 0.26 | -0.13 | 1.13 | 5.51 | 0.21 | 1.05 | 2.62 | 0.85 | 5.52 | 0.39 | 2.00 | 1.21 | -0.35 | 1.16 | 2.13 | 0.71 | 1.57 | 1.39 | 1.04 | 1.26 | 1.42 | 1.82 | 3.61 | 1.74 | 1.71 | 3.00 | 2.21 | 1.02 | 3.67 | 1.17 | 6.49 | 1.38 | 1.56 | 7.48 | 16.97 | 8.49 | 8.72 | -0.54 | 10.08 | 6.31 | 5.30 |
Related Pages for Biocon
Additional stock information and data for BIOCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 58,797 | 56,071 | 52,043 | 20,394 | 18,522 | 14,444 | 12,192 | 9,990 | 9,394 | 8,458 | 6,375 |
| Current Assets | 16,286 | 15,179 | 12,334 | 8,382 | 7,600 | 5,325 | 4,823 | 4,149 | 4,048 | 3,971 | 2,563 |
| Fixed Assets | 31,963 | 30,644 | 29,468 | 6,569 | 6,364 | 5,971 | 4,471 | 3,700 | 3,626 | 1,749 | 1,630 |
| Capital Work in Progress | 8,508 | 7,993 | 7,317 | 4,110 | 2,800 | 2,196 | 1,899 | 1,303 | 839 | 2,240 | 1,677 |
| Investments | 1,127 | 1,000 | 2,069 | 1,588 | 1,952 | 966 | 1,012 | 675 | 1,253 | 901 | 230 |
| Other Assets | 17,199 | 16,434 | 13,189 | 8,127 | 7,406 | 5,311 | 4,811 | 4,312 | 3,676 | 3,569 | 2,839 |
| LIABILITIES | |||||||||||
| Total Liabilities | 58,797 | 56,071 | 52,043 | 20,394 | 18,522 | 14,444 | 12,192 | 9,990 | 9,394 | 8,458 | 6,375 |
| Current Liabilities | 16,751 | 15,437 | 21,043 | 7,096 | 5,805 | 3,053 | 2,448 | 2,200 | 2,502 | 2,493 | 1,378 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27,713 | 25,275 | 22,489 | 9,470 | 8,508 | 7,383 | 6,707 | 5,649 | 5,214 | 4,300 | 3,443 |
| Share Capital | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 100 | 100 | 100 |
| Reserves & Surplus | 21,044 | 19,183 | 17,267 | 7,832 | 7,027 | 6,106 | 5,798 | 4,881 | 4,738 | 3,992 | 3,171 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4,061 | 2,954 | 1,853 | 1,177 | 1,160 | 1,283 | 1,155 | 662 | 640 | 371 | 211 |
| Investing Activities | -203 | -1,002 | -14,260 | -1,662 | -3,651 | -1,505 | -703 | -684 | -510 | -1,138 | -491 |
| Financing Activities | -1,854 | -2,333 | 13,049 | 242 | 2,564 | 388 | -242 | -240 | -178 | 1,068 | 186 |
| Net Cash Flow | 2,004 | -380 | 641 | -243 | 72 | 165 | 210 | -261 | -47 | 300 | -94 |