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Indegene Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Indegene (INDGN) reported revenue ₹1,014 Cr, net profit ₹80 Cr and EPS ₹3.32, with a net profit margin of 7.9% and ROE of 2.5%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Indegene screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.89% 2026 data
EBITDA Margin 15.19% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 1.73% 2026 data
Return on Equity 2.55% 2026 data

Balance Sheet Ratios

Current Ratio 6.63 2026 data
Equity Ratio 67.94% 2026 data
Asset Turnover 0.22 2026 data

INDGN Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDGN YoY (Mar 2025 vs Mar 2026) — revenue +29.8%, net profit -32.2%, EBITDA -11.0%, expenses +41.4%. Review INDGN price earnings ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+29.8%
Year-over-Year
Net Profit Growth
-32.2%
Year-over-Year
EBITDA Growth
-11.0%
Year-over-Year
Expense Growth
+41.4%
Year-over-Year
Assets Growth
+38.9%
Year-over-Year
Equity Growth
+20.0%
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

INDGN Income Statement — Revenue, EBITDA & Net Profit

Indegene revenue ₹1,014 Cr, EBITDA ₹154 Cr, net profit ₹80 Cr, EPS ₹3.32 (2026) — net profit margin 7.9%. Explore INDGN true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Jun 2022
Revenue 1,014 824 781 783 962 708 699 699 758 647 645 636 687 540
Expenses 860 664 608 606 783 561 534 548 589 515 535 511 525 413
EBITDA 154 160 173 177 179 148 164 151 170 133 111 125 162 127
Operating Profit Margin % 14.00% 17.00% 20.00% 20.00% 17.00% 18.00% 21.00% 19.00% 18.00% 19.00% 15.00% 16.00% 22.00% 21.00%
Depreciation 42 23 21 22 40 19 19 20 20 20 20 20 18 10
Interest 7 4 3 4 5 4 12 12 3 12 12 13 12 2
Profit Before Tax 105 133 149 152 135 124 134 120 146 101 79 93 132 115
Tax 25 31 32 36 32 32 39 32 37 26 30 24 34 29
Net Profit 80 102 118 116 103 92 95 88 110 75 49 68 99 86
Earnings Per Share (₹) 3.32 4.26 4.91 4.86 4.29 3.84 4.27 3.79 4.59 3.38 2.20 3.09 4.45 3.88

INDGN Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDGN total assets ₹4,620 Cr, total equity ₹3,139 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 4,620 3,326 2,546 2,204 1,354 596 600 329
Current Assets 2,618 2,530 1,791 1,449 1,130 459 418 185
Fixed Assets 689 678 646 664 138 86 119 104
Capital Work in Progress 12 4 0 0 0 0 0 0
Investments 0 1,290 797 614 120 0 13 0
Other Assets 0 1,355 1,103 926 1,096 510 468 225
LIABILITIES
Total Liabilities
Current Liabilities 395 146 506 651 149 64 369 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,139 2,616 1,429 1,064 764 333 -16 152
Share Capital 48 48 44 44 0 0 0 79
Reserves & Surplus 3,091 2,567 1,385 1,020 764 324 -105 73

INDGN Cash Flow Statement — Operating, Investing & Financing

Indegene operating cash flow ₹442 Cr, investing ₹-677 Cr, financing ₹288 Cr, net cash flow ₹52 Cr (2025).

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