Indegene Ltd
Incorporated in 1998, Indegene Ltd provides
solutions consisting of analytics, technology
and commercial, medical, regulatory and
safety services to life science and health
care organizations[1]
- Market Cap ₹ 13,146 Cr.
- Current Price ₹ 548
- High / Low ₹ 737 / 469
- Stock P/E 72.5
- Book Value ₹ 78.7
- Dividend Yield 0.00 %
- ROCE 16.8 %
- ROE 12.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.90.4 Cr.
- Dividend payout has been low at 8.81% of profits over last 3 years
- Working capital days have increased from 173 days to 293 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
Sector: Healthcare Industry: Miscellaneous
Part of BSE Allcap Nifty 500 BSE SmallCap BSE Healthcare BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
282 | 334 | 511 | 837 | 1,006 | 1,046 | 1,094 | |
230 | 249 | 361 | 668 | 828 | 878 | 913 | |
Operating Profit | 53 | 86 | 150 | 169 | 178 | 168 | 180 |
OPM % | 19% | 26% | 29% | 20% | 18% | 16% | 17% |
12 | -24 | 30 | 28 | 37 | 50 | 90 | |
Interest | 1 | 3 | 4 | 3 | 6 | 7 | 6 |
Depreciation | 4 | 13 | 18 | 24 | 32 | 31 | 26 |
Profit before tax | 59 | 46 | 159 | 170 | 177 | 181 | 238 |
Tax % | 14% | 30% | 17% | 22% | 26% | 24% | 24% |
51 | 32 | 132 | 133 | 130 | 138 | 181 | |
EPS in Rs | 324.22 | 202.30 | 843.58 | 755.26 | 5.87 | 6.20 | 7.55 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 9% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 11% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 14% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.31 | 0.30 | 0.30 | 0.40 | 44 | 44 | 48 |
Reserves | 158 | -3 | 254 | 650 | 751 | 909 | 1,840 |
106 | 362 | 23 | 44 | 51 | 38 | 27 | |
57 | 72 | 96 | 156 | 191 | 228 | 234 | |
Total Liabilities | 322 | 431 | 373 | 850 | 1,038 | 1,220 | 2,150 |
8 | 31 | 41 | 72 | 78 | 56 | 53 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Investments | 134 | 251 | 83 | 203 | 400 | 624 | 975 |
180 | 148 | 249 | 575 | 559 | 540 | 1,119 | |
Total Assets | 322 | 431 | 373 | 850 | 1,038 | 1,220 | 2,150 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
62 | 90 | 53 | 38 | 82 | 176 | 129 | |
-70 | -51 | -34 | -267 | -51 | -189 | -825 | |
15 | -18 | -37 | 245 | -17 | -16 | 717 | |
Net Cash Flow | 8 | 20 | -18 | 16 | 14 | -29 | 22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 65 | 65 | 125 | 152 | 145 | 132 | 137 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 65 | 65 | 125 | 152 | 145 | 132 | 137 |
Working Capital Days | 51 | 21 | 84 | 107 | 118 | 109 | 293 |
ROCE % | 28% | 49% | 36% | 24% | 18% | 17% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - Results for the quarter and financial year ended March 31,2025.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recording of Q4FY25 earnings call released for investor access.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
2d - Quarterly SEBI monitoring report confirms IPO proceeds utilized as per norms; minor GCP breach rectified.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Analyst presentation and Fact sheet - Financial results for the quarter and financial year ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Indegene reports Q4 revenue INR 7,556M (+4.9% QoQ), PAT INR 1,176M (+7.2% QoQ), FY25 dividend at 100%.
Concalls
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Apr 2025TranscriptNotesPPT
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Mar 2025TranscriptNotesPPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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Jun 2024TranscriptPPTREC
Business Overview:[1]
IL is a digital-first healthcare and technology company. It helps bio pharmaceutical, emerging biotech and medical device companies to develop products and get them to market. Company brings together healthcare domain expertise, technology and an agile operating model to provide diverse solutions for patients and physicians.