Indrayani Biotech Ltd

₹ 7.62 4.24%

05 Mar 2:34 p.m.

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 ₹ 34.7 Cr.
Current Price ₹ 7.62
High / Low ₹ 23.5 / 6.71
Stock P/E 39.4
Book Value ₹ 12.3
Dividend Yield 0.00 %
ROCE 6.78 %
ROE 2.64 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.61 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 -5.37% 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 159 days.
Promoter holding has decreased over last 3 years: -11.6%
Working capital days have increased from 126 days to 184 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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Detailed Comparison with:

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	37.77	27.10
	0.07	0.09	0.13	0.10	0.12	0.21	47.00	25.37	51.42	65.39	55.62	32.30	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	5.47	2.16
OPM %							5.57%	-22.50%	10.82%	11.77%	9.44%	14.48%	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	7.32	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:	0%
5 Years:	1%
3 Years:	-52%
1 Year:	-66%

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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days					51.63	84.07	81.53	79.93	104.59	159.07
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	-10.59
Working Capital Days					30.21	-58.51	-12.15	77.08	117.19	184.38
ROCE %	-1.99%	-2.85%	-3.70%	-5.68%	8.80%	-12.01%	16.04%	12.51%	7.52%	6.78%

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 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	21,919	22,435	22,590	23,034	23,958	24,132	24,419	25,254	25,126	25,704	25,686	25,565

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	59.39%	59.39%	72.22%	72.28%	50.39%	48.81%	44.89%	33.57%	33.28%	33.26%
	0.00%	0.00%	0.00%	0.00%	22.04%	22.04%	17.02%	6.75%	3.66%	3.13%
	40.61%	40.61%	27.78%	27.72%	27.57%	29.15%	38.09%	59.68%	63.07%	63.61%
No. of Shareholders	18,923	18,754	18,697	18,634	18,926	20,925	21,919	23,958	25,126	25,565

* 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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Indrayani Biotech Ltd

Indrayani Biotech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports