Indo US Bio-Tech Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 45.0% CAGR over last 5 years
- Company has delivered good sales growth of 21.2% CAGR over last 5 years
- Operating margins have improved to 18.2% from 14.2%
- Company comfortably covers its interest (12.1x coverage)
- Attractively priced for its growth - PEG of 0.4
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 36.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.08x)
- Effective tax rate is unusually low at 1.6% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KSCL | 768.90 | 15.85 | 3955.15 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| 2. | VENKEYS | 1502.25 | 308.04 | 2116.27 | 0.67 | 49.99 | 215.79 | 1118.38 | 29.17 | 11.27 | 6.18 |
| 3. | AVTNPL | 87.15 | 15.84 | 1327.16 | 0.92 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| 4. | REGAAL | 97.08 | 0.00 | 999.86 | 0.26 | 133.28 | 1369.95 | 2021.49 | 719.85 | 16.91 | 15.33 |
| 5. | BSHSL | 88.72 | 0.00 | 931.00 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| 6. | NATHBIOGEN | 154.00 | 7.99 | 292.66 | 1.30 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| 7. | INDOUS | 86.20 | 34.14 | 172.85 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| 8. | MSL | 145.00 | 19.15 | 159.21 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| 9. | OSWALSEEDS | 13.30 | 9.96 | 121.66 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| 10. | NARMADA | 14.44 | 0.00 | 110.77 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
| 11. | AGRITECH | 101.30 | 0.00 | 60.17 | 0.00 | -3.61 | 61.18 | 0.00 | — | -1.10 | — |
| 12. | ANTGRAPHIC | 0.73 | 0.00 | 11.32 | 0.00 | 5.51 | 695.09 | 404.12 | 8005.09 | -1.59 | 1.46 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 16 | 22 | 16 | 25 | 22 | 24 | 33 | 31 | 31 | 23 | 26 | 33 | |
| 16 | 13 | 18 | 15 | 21 | 17 | 18 | 29 | 25 | 27 | 19 | 23 | 30 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 4 | 1 | 3 | 4 | 5 | 4 | 5 | 4 | 3 | 2 | 3 | |
| Tax % | 2.86% | 15.66% | 1.87% | 17.46% | 0.63% | 2.02% | -0.80% | 4.90% | 2.49% | 3.09% | 5.38% | 17.23% | 1.30% |
| Net Profit | 2 | 2 | 4 | 1 | 3 | 4 | 5 | 4 | 5 | 3 | 3 | 2 | 3 |
| 2 | 1 | 2 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | |
| Equity Capital | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 2.86%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 15.66%
- Net Profit
- 2
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 1.87%
- Net Profit
- 4
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 17.46%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 43
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 43
- Promoter Pledge %
- 0.00%
- 25
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.63%
- Net Profit
- 3
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 22
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 2.02%
- Net Profit
- 4
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 24
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- -0.80%
- Net Profit
- 5
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 4.90%
- Net Profit
- 4
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 31
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 2.49%
- Net Profit
- 5
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 31
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 3.09%
- Net Profit
- 3
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 23
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 5.38%
- Net Profit
- 3
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 26
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 17.23%
- Net Profit
- 2
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 33
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 1.30%
- Net Profit
- 3
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 25 | 30 | 35 | 40 | 40 | 50 | 62 | 73 | 104 | 113 | |
| 19 | 23 | 27 | 32 | 36 | 35 | 43 | 52 | 62 | 85 | 98 | |
| Operating Profit | 1 | 1 | 3 | 3 | 4 | 6 | 7 | 9 | 11 | 19 | — |
| OPM % | 3 | 5 | 10 | 10 | 10 | 14 | 14 | 15 | 15 | 18 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 0 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 9 | 17 | 12 | |
| Tax % | -50 | 24 | 29 | 26 | 11 | -24 | 5 | 2 | 6 | 2 | 6 |
| Net Profit | 0 | 0 | 1 | 2 | 3 | 5 | 5 | 7 | 8 | 16 | 11 |
| EPS | 0 | 0 | 0 | 0 | 4 | 8 | 9 | 8 | 4 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 8 | — |
- 19
- 19
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -50
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 25
- 23
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 24
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 30
- 27
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 35
- 32
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 40
- 36
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 11
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 40
- 35
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- -24
- Net Profit
- 5
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 50
- 43
- Operating Profit
- 7
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 5
- Net Profit
- 5
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 62
- 52
- Operating Profit
- 9
- OPM %
- 15
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 2
- Net Profit
- 7
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 73
- 62
- Operating Profit
- 11
- OPM %
- 15
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 6
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 104
- 85
- Operating Profit
- 19
- OPM %
- 18
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 17
- Tax %
- 2
- Net Profit
- 16
- EPS
- 8
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- 113
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 12
- Tax %
- 6
- Net Profit
- 11
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 21%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 42%
- 5 Years:
- 45%
- 3 Years:
- 46%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 19%
- 3 Years:
- 18%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 3 | 5 | 6 | 6 | 9 | 10 | 20 | 20 |
| 2 | 2 | 2 | 9 | 10 | 15 | 30 | 44 | 43 | 58 | |
| 4 | 4 | 5 | 5 | 7 | 8 | 8 | 9 | 10 | 10 | |
| Trade Payables | 5 | 4 | 5 | 2 | 8 | 9 | 2 | 1 | 4 | 1 |
| 0 | 1 | 3 | 3 | 3 | 5 | 6 | 4 | 6 | 7 | |
| Total Liabilities | 13 | 12 | 17 | 24 | 35 | 43 | 55 | 69 | 84 | 97 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 2 | 1 | 1 | 2 | 6 | 7 | 7 | 10 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 4 | 0 |
| 5 | 5 | 6 | 11 | 9 | 12 | 23 | 27 | 52 | 71 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 15 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 7 | 6 | 9 | 11 | 23 | 27 | 24 | 33 | 1 | 1 | |
| Total Assets | 13 | 12 | 17 | 24 | 35 | 43 | 55 | 69 | 84 | 97 |
| Total Debt | 5 | 5 | 7 | 6 | 9 | 11 | 13 | 12 | 14 | 15 |
| Net Working Capital | 2 | 2 | 5 | 13 | 15 | 20 | 35 | 48 | 56 | 70 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Book Value per Share | 21.86 | 23.46 | 14.43 | 28.56 | 27.05 | 35.47 | 42.41 | 54.35 | 31.29 | 39.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5 | 5 | 7 | 6 | 9 | 11 | 13 | 12 | 14 | 15 |
| Net Working Capital | 2 | 2 | 5 | 13 | 15 | 20 | 35 | 48 | 56 | 70 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Book Value per Share | 21.86 | 23.46 | 14.43 | 28.56 | 27.05 | 35.47 | 42.41 | 54.35 | 31.29 | 39.16 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 1
- 2
- 4
- Trade Payables
- 5
- 0
- Total Liabilities
- 13
- 1
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 13
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 21.86
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 21.86
- Face Value
- 10.00
- Equity Capital
- 1
- 2
- 4
- Trade Payables
- 4
- 1
- Total Liabilities
- 12
- 1
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 12
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 23.46
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 23.46
- Face Value
- 10.00
- Equity Capital
- 3
- 2
- 5
- Trade Payables
- 5
- 3
- Total Liabilities
- 17
- 2
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 17
- Total Debt
- 7
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 14.43
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 14.43
- Face Value
- 10.00
- Equity Capital
- 5
- 9
- 5
- Trade Payables
- 2
- 3
- Total Liabilities
- 24
- 1
- Capital Work in Progress
- 1
- 11
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 24
- Total Debt
- 6
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 28.56
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 28.56
- Face Value
- 10.00
- Equity Capital
- 6
- 10
- 7
- Trade Payables
- 8
- 3
- Total Liabilities
- 35
- 1
- Capital Work in Progress
- 1
- 9
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 35
- Total Debt
- 9
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 27.05
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 27.05
- Face Value
- 10.00
- Equity Capital
- 6
- 15
- 8
- Trade Payables
- 9
- 5
- Total Liabilities
- 43
- 2
- Capital Work in Progress
- 2
- 12
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 43
- Total Debt
- 11
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 35.47
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 35.47
- Face Value
- 10.00
- Equity Capital
- 9
- 30
- 8
- Trade Payables
- 2
- 6
- Total Liabilities
- 55
- 6
- Capital Work in Progress
- 2
- 23
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 55
- Total Debt
- 13
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 42.41
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 42.41
- Face Value
- 10.00
- Equity Capital
- 10
- 44
- 9
- Trade Payables
- 1
- 4
- Total Liabilities
- 69
- 7
- Capital Work in Progress
- 1
- 27
- 0
- Cash & Bank
- 0
- 33
- Total Assets
- 69
- Total Debt
- 12
- Net Working Capital
- 48
- Contingent Liabilities
- 1
- Book Value per Share
- 54.35
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 48
- Contingent Liabilities
- 1
- Book Value per Share
- 54.35
- Face Value
- 10.00
- Equity Capital
- 20
- 43
- 10
- Trade Payables
- 4
- 6
- Total Liabilities
- 84
- 7
- Capital Work in Progress
- 4
- 52
- 19
- Cash & Bank
- 1
- 1
- Total Assets
- 84
- Total Debt
- 14
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 31.29
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 31.29
- Face Value
- 10.00
- Equity Capital
- 20
- 58
- 10
- Trade Payables
- 1
- 7
- Total Liabilities
- 97
- 10
- Capital Work in Progress
- 0
- 71
- 15
- Cash & Bank
- 0
- 1
- Total Assets
- 97
- Total Debt
- 15
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 39.16
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 39.16
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 0 | -1 | -3 | -1 | 0 | 3 | 1 | -5 | 1 | |
| Cash from Investing | -0 | -0 | 0 | -3 | -1 | -2 | -5 | -7 | 4 | -1 |
| Cash from Financing | 3 | 0 | 1 | 6 | 2 | 1 | 2 | 6 | 1 | -1 |
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 1 | -1 | |
| Free Cash Flow | -3 | -0 | -1 | -5 | -1 | -1 | -1 | -0 | -6 | -3 |
| OCF / Net Profit | -7.16 | 0.17 | -0.61 | -1.52 | -0.33 | 0.04 | 0.56 | 0.07 | -0.56 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -9 | -9 | -9 | -10 | -11 |
| OCF / Net Profit | -7.16 | 0.17 | -0.61 | -1.52 | -0.33 | 0.04 | 0.56 | 0.07 | -0.56 | 0.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -9 | -9 | -9 | -10 | -11 |
- -3
- Cash from Investing
- -0
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -7.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.16
- Cumulative 5-Year FCF
- 0
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- -3
- Cash from Investing
- -3
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- 0
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -10
- 0
- Cash from Investing
- -2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- -9
- 3
- Cash from Investing
- -5
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -9
- 1
- Cash from Investing
- -7
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -9
- -5
- Cash from Investing
- 4
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -10
- 1
- Cash from Investing
- -1
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -11
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.42 | 2.66 | 4.23 | 4.30 | 4.18 | 8.40 | 5.71 | 7.22 | 4.12 | 8.11 |
| Book Value (₹) | 21.86 | 23.46 | 14.43 | 28.56 | 27.05 | 35.47 | 42.41 | 54.35 | 31.29 | 39.16 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash EPS (₹) | 0.49 | 0.53 | 1.56 | 1.60 | 1.89 | 3.67 | 3.09 | 4.02 | 4.51 | 8.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.16% | 5.33% | 9.84% | 9.71% | 9.99% | 13.86% | 14.21% | 15.25% | 14.83% | 18.24% |
| Net Margin % | 1.89% | 1.62% | 4.89% | 5.88% | 6.37% | 12.72% | 10.46% | 11.73% | 11.33% | 15.67% |
| ROE % | 11.69% | 11.74% | 34.36% | 22.21% | 16.74% | 26.87% | 17.34% | 15.51% | 14.08% | 23.03% |
| ROCE % | 7.39% | 14.24% | 27.84% | 20.35% | 16.65% | 18.30% | 15.86% | 14.62% | 14.42% | 21.15% |
| 3.55% | 3.14% | 10.01% | 10.26% | 8.66% | 13.05% | 10.63% | 11.67% | 10.81% | 17.98% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 79 | 87 | 93 | 138 | 208 | 165 | 134 | 110 | 60 |
| Inventory Days | 91 | 78 | 70 | 87 | 91 | 96 | 128 | 149 | 197 | 215 |
| Payable Days | 86 | 79 | 64 | 54 | 418 | 0 | -223 | 302 | -54 | 598 |
| 71 | 78 | 93 | 126 | -189 | 304 | 516 | -20 | 361 | -323 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.44x | 1.39x | 1.32x | 0.45x | 0.52x | 0.53x | 0.32x | 0.21x | 0.23x | 0.19x |
| Interest Coverage (x) | 2.08x | 1.82x | 3.83x | 8.10x | 4.24x | 4.50x | 5.57x | 7.15x | 6.79x | 12.09x |
| 1.18x | 1.27x | 1.47x | 2.45x | 1.91x | 2.12x | 3.85x | 4.87x | 4.19x | 5.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.69% | 28.66% | 20.85% | 19.82% | 12.03% | 0.82% | 24.86% | 23.36% | 17.96% | 42.56% |
| Operating Profit Growth % | -13.20% | 117.24% | 123.09% | 18.23% | 15.23% | 39.92% | 28.02% | 32.33% | 18.17% | 71.86% |
| Net Profit Growth % | -27.42% | 10.06% | 265.83% | 44.11% | 21.38% | 101.13% | 2.73% | 38.25% | 13.96% | 97.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.02% | 97.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 53.94x | 18.15x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.09x | 3.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 41.20x | 16.21x |
- EPS (₹)
- 2.42
- Book Value (₹)
- 21.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.49
- Operating Margin %
- 3.16%
- Net Margin %
- 1.89%
- ROE %
- 11.69%
- ROCE %
- 7.39%
- 3.55%
- Debtor Days
- 66
- Inventory Days
- 91
- Payable Days
- 86
- 71
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 2.08x
- 1.18x
- Revenue Growth %
- -2.69%
- Operating Profit Growth %
- -13.20%
- Net Profit Growth %
- -27.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.66
- Book Value (₹)
- 23.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.53
- Operating Margin %
- 5.33%
- Net Margin %
- 1.62%
- ROE %
- 11.74%
- ROCE %
- 14.24%
- 3.14%
- Debtor Days
- 79
- Inventory Days
- 78
- Payable Days
- 79
- 78
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 1.82x
- 1.27x
- Revenue Growth %
- 28.66%
- Operating Profit Growth %
- 117.24%
- Net Profit Growth %
- 10.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.23
- Book Value (₹)
- 14.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 9.84%
- Net Margin %
- 4.89%
- ROE %
- 34.36%
- ROCE %
- 27.84%
- 10.01%
- Debtor Days
- 87
- Inventory Days
- 70
- Payable Days
- 64
- 93
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 3.83x
- 1.47x
- Revenue Growth %
- 20.85%
- Operating Profit Growth %
- 123.09%
- Net Profit Growth %
- 265.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.30
- Book Value (₹)
- 28.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.60
- Operating Margin %
- 9.71%
- Net Margin %
- 5.88%
- ROE %
- 22.21%
- ROCE %
- 20.35%
- 10.26%
- Debtor Days
- 93
- Inventory Days
- 87
- Payable Days
- 54
- 126
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 8.10x
- 2.45x
- Revenue Growth %
- 19.82%
- Operating Profit Growth %
- 18.23%
- Net Profit Growth %
- 44.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.18
- Book Value (₹)
- 27.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.89
- Operating Margin %
- 9.99%
- Net Margin %
- 6.37%
- ROE %
- 16.74%
- ROCE %
- 16.65%
- 8.66%
- Debtor Days
- 138
- Inventory Days
- 91
- Payable Days
- 418
- -189
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.24x
- 1.91x
- Revenue Growth %
- 12.03%
- Operating Profit Growth %
- 15.23%
- Net Profit Growth %
- 21.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 8.40
- Book Value (₹)
- 35.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.67
- Operating Margin %
- 13.86%
- Net Margin %
- 12.72%
- ROE %
- 26.87%
- ROCE %
- 18.30%
- 13.05%
- Debtor Days
- 208
- Inventory Days
- 96
- Payable Days
- 0
- 304
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 4.50x
- 2.12x
- Revenue Growth %
- 0.82%
- Operating Profit Growth %
- 39.92%
- Net Profit Growth %
- 101.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.71
- Book Value (₹)
- 42.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.09
- Operating Margin %
- 14.21%
- Net Margin %
- 10.46%
- ROE %
- 17.34%
- ROCE %
- 15.86%
- 10.63%
- Debtor Days
- 165
- Inventory Days
- 128
- Payable Days
- -223
- 516
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 5.57x
- 3.85x
- Revenue Growth %
- 24.86%
- Operating Profit Growth %
- 28.02%
- Net Profit Growth %
- 2.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 7.22
- Book Value (₹)
- 54.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.02
- Operating Margin %
- 15.25%
- Net Margin %
- 11.73%
- ROE %
- 15.51%
- ROCE %
- 14.62%
- 11.67%
- Debtor Days
- 134
- Inventory Days
- 149
- Payable Days
- 302
- -20
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 7.15x
- 4.87x
- Revenue Growth %
- 23.36%
- Operating Profit Growth %
- 32.33%
- Net Profit Growth %
- 38.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.12
- Book Value (₹)
- 31.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.51
- Operating Margin %
- 14.83%
- Net Margin %
- 11.33%
- ROE %
- 14.08%
- ROCE %
- 14.42%
- 10.81%
- Debtor Days
- 110
- Inventory Days
- 197
- Payable Days
- -54
- 361
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 6.79x
- 4.19x
- Revenue Growth %
- 17.96%
- Operating Profit Growth %
- 18.17%
- Net Profit Growth %
- 13.96%
- -43.02%
- P/E (x)
- 53.94x
- P/B (x)
- 7.09x
- Dividend Yield %
- 0.00%
- 41.20x
- EPS (₹)
- 8.11
- Book Value (₹)
- 39.16
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 8.66
- Operating Margin %
- 18.24%
- Net Margin %
- 15.67%
- ROE %
- 23.03%
- ROCE %
- 21.15%
- 17.98%
- Debtor Days
- 60
- Inventory Days
- 215
- Payable Days
- 598
- -323
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 12.09x
- 5.31x
- Revenue Growth %
- 42.56%
- Operating Profit Growth %
- 71.86%
- Net Profit Growth %
- 97.15%
- 97.15%
- P/E (x)
- 18.15x
- P/B (x)
- 3.76x
- Dividend Yield %
- 0.17%
- 16.21x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Indo Us Biotech Limited has informed the Exchange about Copy of Newspaper Publication relating to unaudited quarterly Financial Results for the quarter ended on 30th June, 2026
- Integrated Filing- Financial
2026-08-12 - Submission of Standalone Unaudited Financial Results of the Company for the quarter ended June 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

