Indegene Complete Financial Statements
INDGN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Indegene (INDGN).
Downloads include all available records across all periods.
For market performance, see the
INDGN stock price today
.
Profitability Ratios
Net Profit Margin
12.38%
2025 data
EBITDA Margin
19.42%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
3.07%
2025 data
Return on Equity
3.90%
2025 data
Balance Sheet Ratios
Current Ratio
17.33
2025 data
Debt to Equity
1.27
2025 data
Equity Ratio
78.65%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.4%
Year-over-Year
Net Profit Growth
+10.9%
Year-over-Year
EBITDA Growth
+8.1%
Year-over-Year
Expense Growth
+18.4%
Year-over-Year
Assets Growth
+30.6%
Year-over-Year
Equity Growth
+83.1%
Year-over-Year
Liabilities Growth
+30.6%
Year-over-Year
Operating Cash Flow Growth
-13.0%
Year-over-Year
Investing Cash Flow Growth
-107.0%
Year-over-Year
Financing Cash Flow Growth
+536.4%
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 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 | 781 | 783 | 708 | 699 | 699 | 758 | 647 | 645 | 636 | 687 | 540 |
| Expenses | 664 | 608 | 606 | 561 | 534 | 548 | 589 | 515 | 535 | 511 | 525 | 413 |
| EBITDA | 160 | 173 | 177 | 148 | 164 | 151 | 170 | 133 | 111 | 125 | 162 | 127 |
| Operating Profit Margin % | 17.00% | 20.00% | 20.00% | 18.00% | 21.00% | 19.00% | 18.00% | 19.00% | 15.00% | 16.00% | 22.00% | 21.00% |
| Depreciation | 23 | 21 | 22 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 18 | 10 |
| Interest | 4 | 3 | 4 | 4 | 12 | 12 | 3 | 12 | 12 | 13 | 12 | 2 |
| Profit Before Tax | 133 | 149 | 152 | 124 | 134 | 120 | 146 | 101 | 79 | 93 | 132 | 115 |
| Tax | 31 | 32 | 36 | 32 | 39 | 32 | 37 | 26 | 30 | 24 | 34 | 29 |
| Net Profit | 102 | 118 | 116 | 92 | 95 | 88 | 110 | 75 | 49 | 68 | 99 | 86 |
| Earnings Per Share (₹) | 4.26 | 4.91 | 4.86 | 3.84 | 4.27 | 3.79 | 4.59 | 3.38 | 2.20 | 3.09 | 4.45 | 3.88 |
Related Pages for Indegene
Additional stock information and data for INDGN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 3,326 | 2,546 | 2,204 | 1,354 | 596 | 600 | 329 |
| Current Assets | 2,530 | 1,791 | 1,449 | 1,130 | 459 | 418 | 185 |
| Fixed Assets | 678 | 646 | 664 | 138 | 86 | 119 | 104 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,290 | 797 | 614 | 120 | 0 | 13 | 0 |
| Other Assets | 1,355 | 1,103 | 926 | 1,096 | 510 | 468 | 225 |
| LIABILITIES | |||||||
| Total Liabilities | 3,326 | 2,546 | 2,204 | 1,354 | 596 | 600 | 329 |
| Current Liabilities | 146 | 506 | 651 | 149 | 64 | 369 | 18 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 2,616 | 1,429 | 1,064 | 764 | 333 | -16 | 152 |
| Share Capital | 48 | 44 | 44 | 0 | 0 | 0 | 79 |
| Reserves & Surplus | 2,567 | 1,385 | 1,020 | 764 | 324 | -105 | 73 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 442 | 508 | 130 | 297 | 172 | 22 | 65 |
| Investing Activities | -677 | -327 | -896 | -158 | -81 | -16 | -18 |
| Financing Activities | 288 | -66 | 333 | 234 | -132 | 136 | -21 |
| Net Cash Flow | 52 | 115 | -433 | 373 | -41 | 143 | 25 |