Concord Biotech Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 25.6%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 31.0% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 30.3%
CONS
- Recent results are weak - TTM profit is down 26.0% versus prior year
- Company has delivered a poor profit growth of 2.0% over past five years
- Operating margins have contracted to 34.9% from 45.0%
- Stock is trading at 5.3x its book value
- Expensive relative to growth - PEG of 22.1
- Inventory has been piling up - inventory days up from 68 to 98
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 3620.70 | 2139.42 | 20263.10 | 1191.00 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| CONCORDBIO | 1506.65 | 57.24 | 15762.00 | 0.50 | 57.70 | 30.96 | 257.49 | 26.23 | 18.04 | 32.49 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 | 262 | 241 | 319 | 216 | 310 | 244 | 430 | 204 | 247 | 278 | 326 | 257 | |
| 123 | 143 | 135 | 185 | 135 | 174 | 146 | 239 | 143 | 159 | 179 | 208 | 193 | |
| Operating Profit | 72 | 119 | 106 | 134 | 81 | 137 | 98 | 190 | 61 | 88 | 99 | 119 | 64 |
| OPM % | 37.03% | 45.43% | 43.99% | 42.10% | 37.66% | 44.06% | 40.11% | 44.30% | 30.10% | 35.82% | 35.63% | 36.35% | 24.95% |
| 7 | 8 | 8 | 11 | 10 | 10 | 15 | 9 | 14 | 13 | 7 | 15 | 13 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 15 | 18 | 18 | 19 | 20 | 18 |
| Profit before Tax | 65 | 113 | 100 | 131 | 78 | 133 | 99 | 185 | 57 | 83 | 87 | 114 | 78 |
| Tax % | 25.44% | 25.35% | 25.51% | 25.74% | 25.50% | 25.95% | 25.40% | 23.32% | 25.63% | 27.13% | 25.92% | 22.42% | 26.35% |
| Net Profit | 0 | 0 | 0 | 0 | 60 | 96 | 76 | 140 | 44 | 63 | 64 | 88 | 58 |
| 5.21 | 7.74 | 7.41 | 9.08 | 5.70 | 9.15 | 7.26 | 13.42 | 4.21 | 6.03 | 6.08 | 8.46 | 5.52 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 512 | 617 | 713 | 853 | 1,017 | 1,200 | 1,055 | 1,108 | |
| 308 | 289 | 439 | 505 | 585 | 693 | 687 | 738 | |
| Operating Profit | 205 | 328 | 274 | 349 | 432 | 507 | 368 | 370 |
| OPM % | 39.92% | 53.15% | 38.42% | 40.86% | 42.50% | 42.23% | 34.88% | 33.40% |
| 31 | 14 | 23 | 35 | 34 | 44 | 49 | 48 | |
| Interest | 1 | 1 | 6 | 10 | 3 | 1 | 1 | 0 |
| Depreciation | 21 | 28 | 50 | 54 | 54 | 54 | 74 | 75 |
| Profit before Tax | 213 | 313 | 238 | 322 | 413 | 495 | 345 | 363 |
| Tax % | 20.86% | 24.89% | 26.35% | 25.44% | 25.32% | 24.85% | 24.78% | 25.19% |
| Net Profit | 169 | 235 | 175 | 240 | 308 | 372 | 259 | 271 |
| EPS | 177.82 | 22.45 | 16.72 | 22.95 | 29.45 | 35.52 | 24.94 | — |
| Dividend Payout % | 3.38% | 30.03% | 27.84% | 29.76% | 29.71% | 30.12% | 30.27% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 19%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| 761 | 990 | 1,094 | 1,280 | 1,516 | 1,802 | 2,007 | |
| 51 | 88 | 61 | 31 | 2 | 1 | 1 | |
| Trade Payables | 71 | 46 | 83 | 94 | 94 | 113 | 102 |
| 156 | 179 | 255 | 99 | 78 | 107 | 113 | |
| Total Liabilities | 1,049 | 1,313 | 1,502 | 1,514 | 1,701 | 2,034 | 2,232 |
| 240 | 546 | 573 | 593 | 575 | 795 | 789 | |
| Capital Work in Progress | 141 | 18 | 74 | 173 | 211 | 50 | 78 |
| 199 | 141 | 74 | 137 | 246 | 335 | 491 | |
| 111 | 154 | 195 | 212 | 208 | 240 | 326 | |
| 0 | 0 | 0 | 0 | 350 | 522 | 460 | |
| Cash & Bank | 3 | 61 | 89 | 43 | 47 | 1 | 14 |
| 355 | 393 | 497 | 355 | 64 | 92 | 74 | |
| Total Assets | 1,049 | 1,313 | 1,502 | 1,514 | 1,701 | 2,034 | 2,232 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 204 | 242 | 268 | 316 | 265 | 245 | 267 | |
| Cash from Investing | -113 | -195 | -112 | -158 | -155 | -160 | -143 |
| Cash from Financing | -43 | 31 | -100 | -85 | -99 | -99 | -113 |
| -1 | 3 | -4 | 3 | 12 | -14 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-21 - Concord Biotech Limited has informed the Exchange about Schedule of meet
2026-08-07 - Concord Biotech Limited has informed the Exchange about Transcript
2026-08-03 - Concord Biotech Limited has informed the Exchange about Link of Recording
2026-08-01 - Concord Biotech Limited has informed the Exchange about Presentation
2026-08-01 - Concord Biotech Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 31, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-01 - Concord Biotech Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-31 - Concord Biotech Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 31, 2026
2026-07-31 - Concord Biotech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-28 - Concord Biotech Limited has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for CONCORDBIO
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Concord Biotech Ltd.
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