Indrayani Biotech Ltd

Indrayani Biotec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indrayani Biotech Ltd

₹ 7.36 -2.77%
27 Mar - close price
indrayani.com BSE: 526445
About

Incorporated in 1992, Indrayani Biotech
Ltd is in the business of Foods & Hospitality, Engineering and Healthcare[1]

Key Points

Business Overview:[1]
IBL has multiple business units managed by an
independent team of field experts. It operates
in Food and Hospitality, Dairy, Healthcare & Pharma, Engineering, Biotech, Agriculture and Infrastructure

Website BSE
  • Market Cap ₹ 33.5 Cr.
  • Current Price ₹ 7.36
  • High / Low ₹ 20.4 / 6.10
  • Stock P/E 38.1
  • Book Value ₹ 12.3
  • Dividend Yield 0.00 %
  • ROCE 6.85 %
  • ROE 2.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.47% over past five years.
  • Promoter holding is low: 33.3%
  • Company has a low return on equity of 6.22% over last 3 years.
  • Earnings include an other income of Rs.4.32 Cr.
  • Company has high debtors of 160 days.
  • Promoter holding has decreased over last 3 years: -11.6%
  • Working capital days have increased from 127 days to 185 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
21.66 21.30 16.82 16.01 13.69 15.80 10.79 9.51 8.19 9.28 6.69 5.93 5.20
19.03 18.85 14.79 14.71 12.36 14.80 10.40 8.06 6.86 8.49 5.94 5.97 4.54
Operating Profit 2.63 2.45 2.03 1.30 1.33 1.00 0.39 1.45 1.33 0.79 0.75 -0.04 0.66
OPM % 12.14% 11.50% 12.07% 8.12% 9.72% 6.33% 3.61% 15.25% 16.24% 8.51% 11.21% -0.67% 12.69%
-0.21 0.15 0.01 0.09 0.08 3.45 1.03 0.89 0.66 0.93 0.89 1.82 0.68
Interest 0.58 1.24 0.96 0.62 0.78 2.47 0.32 1.89 1.52 0.06 1.32 0.99 1.09
Depreciation 0.17 0.48 0.36 0.37 0.37 0.35 0.93 0.32 0.32 1.46 0.15 0.17 0.14
Profit before tax 1.67 0.88 0.72 0.40 0.26 1.63 0.17 0.13 0.15 0.20 0.17 0.62 0.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 95.09% 23.53% 23.08% 26.67% 0.00% 23.53% 25.81% 27.27%
1.67 0.87 0.72 0.41 0.26 0.07 0.13 0.10 0.11 0.20 0.13 0.47 0.08
EPS in Rs 0.49 0.25 0.21 0.12 0.06 0.02 0.03 0.02 0.02 0.04 0.03 0.10 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.00 0.00 0.00 0.00 0.00 0.00 49.77 20.71 57.66 74.11 61.42 37.56 27.10
0.07 0.09 0.13 0.10 0.12 0.21 47.00 25.37 51.42 65.39 55.62 32.01 24.94
Operating Profit -0.07 -0.09 -0.13 -0.10 -0.12 -0.21 2.77 -4.66 6.24 8.72 5.80 5.55 2.16
OPM % 5.57% -22.50% 10.82% 11.77% 9.44% 14.78% 7.97%
0.00 0.00 0.00 0.00 0.00 0.16 0.20 -3.85 0.22 0.14 3.62 3.52 4.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.15 1.97 1.89 2.85 4.96 7.40 3.46
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 1.01 0.40 0.34 0.93 1.45 1.02 1.92
Profit before tax -0.07 -0.10 -0.13 -0.10 -0.12 -0.05 0.81 -10.88 4.23 5.08 3.01 0.65 1.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 51.50% -123.08%
-0.07 -0.10 -0.13 -0.10 -0.12 -0.05 0.81 -10.89 4.23 5.06 1.46 1.45 0.88
EPS in Rs -0.19 -0.27 -0.36 -0.27 -0.33 -0.14 2.22 -3.18 1.24 1.48 0.32 0.32 0.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -13%
TTM: -39%
Compounded Profit Growth
10 Years: 32%
5 Years: 12%
3 Years: -30%
TTM: 115%
Stock Price CAGR
10 Years: 3%
5 Years: 3%
3 Years: -50%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 6%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.64 3.64 3.64 3.64 3.64 3.64 3.64 34.23 34.23 34.23 45.54 45.54 45.54
Reserves -0.29 -0.39 -0.52 -4.12 -4.25 -4.30 27.19 -14.28 -10.05 7.67 8.98 9.80 10.59
0.15 0.26 0.40 0.48 0.60 0.64 13.74 15.43 16.73 51.96 63.46 61.66 66.44
0.01 0.02 0.01 0.00 0.02 0.03 6.91 4.47 8.53 6.44 8.02 13.68 6.27
Total Liabilities 3.51 3.53 3.53 0.00 0.01 0.01 51.48 39.85 49.44 100.30 126.00 130.68 128.84
3.51 3.50 3.50 0.00 0.00 0.00 17.36 15.11 15.33 23.81 21.66 16.66 16.28
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 13.59 13.72 13.22 12.72 18.03 18.09 18.09
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.19 0.19 7.99 9.56 9.61 9.61
0.00 0.03 0.03 0.00 0.01 0.01 20.52 10.83 20.70 55.78 76.75 86.32 84.86
Total Assets 3.51 3.53 3.53 0.00 0.01 0.01 51.48 39.85 49.44 100.30 126.00 130.68 128.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.06 -0.09 -0.13 -0.10 -0.12 -0.21 5.96 0.52 3.47 8.33 26.09 17.35
0.00 0.00 0.00 0.00 0.00 0.00 -3.67 -0.56 0.59 -14.09 -7.26 -1.34
0.02 0.12 0.14 0.08 0.13 0.20 -1.28 -0.73 -3.23 4.93 -19.19 -16.22
Net Cash Flow -0.04 0.02 0.01 -0.03 0.01 0.00 1.01 -0.78 0.82 -0.83 -0.36 -0.20
Free Cash Flow -0.06 -0.09 -0.13 -0.10 -0.12 -0.21 2.50 0.15 3.41 6.43 19.75 16.50
CFO/OP 86% 100% 100% 100% 100% 100% 215% -11% 56% 96% 450% 313%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51.63 84.07 81.53 79.93 104.59 159.95
Inventory Days 56.98 25.01 12.59 16.36 19.94 41.74
Days Payable 70.35 79.21 59.29 13.72 28.24 211.39
Cash Conversion Cycle 38.26 29.87 34.84 82.57 96.28 -9.70
Working Capital Days 30.21 -58.51 -12.15 77.08 117.19 185.42
ROCE % -1.99% -2.85% -3.70% -5.68% 8.80% -12.01% 16.04% 12.51% 7.52% 6.85%

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employee Count
Employees

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Daily Meal Production Capacity (A-Diet)
Meals per day
Number of States of Operation (A-Diet)
States
Farming Land Area
Acres
Industrial Boiler Manufacturing Capacity
TPH
Milk Procurement Volume (Dindigul Farm)
Liters per day
Milk Processing Capacity (Group)
Liters per day
Healthway / Pharma Retail Outlets
Outlets

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
44.89% 44.89% 44.84% 33.63% 33.57% 33.48% 33.40% 33.28% 33.28% 33.28% 33.26% 33.26%
17.02% 15.27% 13.11% 7.58% 6.75% 4.07% 5.59% 5.25% 3.66% 3.11% 3.13% 3.13%
38.09% 39.84% 42.05% 58.78% 59.68% 62.46% 61.01% 61.49% 63.07% 63.62% 63.61% 63.61%
No. of Shareholders 21,91922,43522,59023,03423,95824,13224,41925,25425,12625,70425,68625,565

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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