Indrayani Biotech Ltd

₹ 8.04 4.96%

04 Nov 11:13 a.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 ₹ 62.8 Cr.
Current Price ₹ 8.04
High / Low ₹ 16.5 / 6.10
Stock P/E 30.8
Book Value ₹ 16.0
Dividend Yield 0.00 %
ROCE 4.24 %
ROE 2.97 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.48 times its book value

Cons

Company has low interest coverage ratio.
Promoter holding is low: 32.9%
Company has a low return on equity of 1.21% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.5.10 Cr.
Company has high debtors of 155 days.
Promoter holding has decreased over last 3 years: -11.9%

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.31	40.44	39.09	44.38	31.53	30.81	17.32	50.57	29.10	35.95	35.01	37.76	37.71
YoY Sales growth	+65.08%	-3.83%	-15.02%	-9.89%	-25.48%	-23.81%	-55.69%	+13.95%	-7.71%	+16.68%	+102.14%	-25.33%	+29.59%
	39.77	33.15	35.64	34.21	25.55	25.70	14.40	56.31	26.92	33.50	32.22	35.54	36.25
Operating Profit	2.54	7.29	3.45	10.17	5.98	5.11	2.92	-5.74	2.18	2.45	2.79	2.22	1.46
OPM %	6.00%	18.03%	8.83%	22.92%	18.97%	16.59%	16.86%	-11.35%	7.49%	6.82%	7.97%	5.88%	3.87%
	0.01	0.09	0.08	1.03	0.04	0.30	0.00	2.78	1.06	1.80	0.83	0.88	1.59
Interest	2.03	0.93	1.41	5.51	0.83	1.42	1.03	7.07	2.17	1.89	2.47	3.08	1.37
Depreciation	0.90	0.91	1.03	0.96	4.25	2.79	1.46	-1.72	0.86	1.30	1.01	1.13	1.10
Profit before tax	-0.38	5.54	1.09	4.73	0.94	1.20	0.43	-8.31	0.21	1.06	0.14	-1.11	0.58
Tax %	15.79%	0.00%	0.00%	0.00%	9.57%	-1.67%	18.60%	2.53%	23.81%	14.15%	21.43%	-187.39%	8.62%
	-0.45	5.54	1.08	4.73	0.85	1.22	0.35	-8.53	0.16	0.91	0.12	0.98	0.54
EPS in Rs	-0.13	1.62	0.22	0.85	0.19	0.27	0.05	-1.87	0.04	0.09	0.03	0.22	0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0	39	58	50	21	61	163	165	130	138	146
Sales growth		+20,563%	+48%		-58%	+195%	+165%	+2%	-21%	+6%	+15%
	0	39	57	47	26	54	145	142	124	128	138
Operating Profit	-0	1	1	3	-5	7	17	24	6	10	9
OPM %	-105%	1.9%	0.9%	6%	-24%	11%	11%	14%	4.9%	7%	6%
	0	0	0	0	-4	0	4	1	3	5	5
Interest	0	0	0	1	2	2	6	10	12	10	9
Depreciation	0	0	0	1	0	1	3	4	3	4	5
Profit before tax	-0	0	0	1	-11	4	12	11	-6	0	1
Tax %	0%	150%	300%	0%	0%	0%	3%	5%	6%	-620%
	-0	-0	-0	1	-11	4	12	10	-6	2	3
EPS in Rs		-0.14	-0.17	2.25	-3.28	1.30	2.56	1.40	-1.34	0.47	0.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	46%
3 Years:	-5%
TTM:	15%

Compounded Profit Growth
10 Years:	%
5 Years:	18%
3 Years:	-38%
TTM:	130%

Stock Price CAGR
10 Years:	0%
5 Years:	-22%
3 Years:	-49%
1 Year:	-46%

Return on Equity
10 Years:	%
5 Years:	6%
3 Years:	1%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	4	4	4	34	34	34	46	46	46
Reserves	-6	-0	-0	27	-15	-10	12	22	27	27
	0	0	0	14	16	19	79	113	137	128
	1	6	9	7	5	8	31	54	58	52
Total Liabilities	1	10	12	51	40	51	156	234	268	253
	1	6	6	17	15	17	57	62	58	60
CWIP	-0	0	0	14	14	13	14	20	26	27
Investments	0	0	0	0	0	0	0	0	0	0
	0	4	7	21	11	22	85	151	184	166
Total Assets	1	10	12	51	40	51	156	234	268	253

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1	2	6	0	4	16	-30	-7	32
	-3	-0	-4	-1	-1	-47	-16	25	-13
	2	-1	-1	-0	-3	33	44	-18	-15
Net Cash Flow	0	1	1	-1	1	2	-2	-0	4
Free Cash Flow	-2	2	2	-0	3	-25	-47	-8	23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	122%	331%	215%	-5%	61%	94%	-128%	-124%	328%

Ratios

Consolidated / View Standalone

	Mar 2010	Mar 2011	Mar 2012	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	26	26	52	84	84	67	87	165	155
Inventory Days	365			57	25	14	44	159	182	147
Days Payable	365			70	77	52	81	141	104	55
Cash Conversion Cycle	0	26	26	38	32	46	30	106	243	247
Working Capital Days	-1,883	-22	-19	30	-59	-12	6	127	211	163
ROCE %		28%	12%		-13%	16%	23%	14%	3%	4%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
employees

x	x	x	xxx	xxx	x,xxx	x,xxx	xxx
x	x	x	x	x	xx	xx	xx
			xx	xx	xx	xx	xx
			xx	xxx	xxx	xxx	xxx
			xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
					xx	xx	xx
					xx,xxx	xx,xxx	xx,xxx

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Number of Subsidiaries and Step-Down Subsidiaries
entities

Cities Served (A-Diet Express Hospitality)
cities

Farming Land (HSL Agri Solutions)
acres

Meals per Day Capacity (A-Diet Express)
meals/day

Boiler Manufacturing Capacity (Matrix Boilers)
TPH

Milk Procurement per Day (Dindigul Farm Product)
liters/day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	44.84%	33.63%	33.57%	33.48%	33.40%	33.28%	33.28%	33.28%	33.26%	33.26%	33.26%	32.92%
	13.11%	7.58%	6.75%	4.07%	5.59%	5.25%	3.66%	3.11%	3.13%	3.13%	3.13%	3.13%
	42.05%	58.78%	59.68%	62.46%	61.01%	61.49%	63.07%	63.62%	63.61%	63.61%	63.62%	63.94%
No. of Shareholders	22,590	23,034	23,958	24,132	24,419	25,254	25,126	25,704	25,686	25,565	25,509	25,811

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	59.39%	59.39%	72.22%	72.28%	50.39%	48.81%	44.89%	33.57%	33.28%	33.26%	32.92%
	0.00%	0.00%	0.00%	0.00%	22.04%	22.04%	17.02%	6.75%	3.66%	3.13%	3.13%
	40.61%	40.61%	27.78%	27.72%	27.57%	29.15%	38.09%	59.68%	63.07%	63.62%	63.94%
No. of Shareholders	18,923	18,754	18,697	18,634	18,926	20,925	21,919	23,958	25,126	25,509	25,811

* 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