Indo Us Bio-Tech Complete Financial Statements

INDOUS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2022 - 2020

Complete Financial Data Export

Export complete financial statements for Indo Us Bio-Tech (INDOUS). Downloads include all available records across all periods. For market performance, see the INDOUS stock price today .

Profitability Ratios

Net Profit Margin 10.00% 2022 data
EBITDA Margin 14.00% 2022 data
Operating Margin 14.00% 2022 data
Return on Assets 8.93% 2022 data
Return on Equity 12.82% 2022 data

Balance Sheet Ratios

Current Ratio 9.40 2022 data
Debt to Equity 1.44 2022 data
Equity Ratio 69.64% 2022 data
Asset Turnover 0.89 2022 data

Year-over-Year Growth Analysis

Comparing March 2022 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+27.3%
Year-over-Year
Equity Growth
+85.7%
Year-over-Year
Liabilities Growth
+27.3%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2022 March 2021 March 2020
Revenue 0 50 40 40
Expenses 0 43 35 36
EBITDA 0 7 5 4
Operating Profit Margin % 0.00% 14.00% 13.00% 10.00%
Depreciation 0 1 0 0
Interest 0 1 1 1
Profit Before Tax 0 5 4 3
Tax 0 0 -1 0
Net Profit 0 5 5 3
Earnings Per Share (₹) 0.00 8.27 8.07 4.18

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020
ASSETS
Total Assets 56 44 35
Current Assets 47 38 32
Fixed Assets 6 2 1
Capital Work in Progress 2 2 1
Investments 0 0 0
Other Assets 48 39 32
LIABILITIES
Total Liabilities 56 44 35
Current Liabilities 5 4 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 39 21 16
Share Capital 9 6 6
Reserves & Surplus 29 15 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020
Operating Activities 3 0 -1
Investing Activities -5 -2 -1
Financing Activities 3 2 2
Net Cash Flow 0 0 0