Indoco Remedies (Indoco) is a Mumbai-based pharmaceutical company that focuses on formulations with a presence in contract manufacturing and research. The Company is engaged in the manufacturing and marketing of pharmaceutical Formulations (Finished Dosage Forms) and Active Pharmaceutical Ingredients (APIs).[1]
Business SegmentsA) Domestic Formulations (48% of FY24 revenue)[1]Indoco Remedies Ltd holds a strong foothold across various therapeutic categories, including Gastroenterology, Dentistry & Stomatology, Respiratory, Diabetology, Women's Health, Nutritional Products, Cardiology, Metabolic Disorders, and Primary Care medicines. In FY24, the domestic business crossed 1,280 Cr, ranking 31st in India (IQVIA MAT 2023-24). The company enjoys prescription patronage from over 240,000 prescribers, with 106 million prescriptions annually, and ranks 22nd in the Indian Pharmaceutical Market (IQVIA). It has 45 products ranking among the top 5 in their respective sub-segments.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Sun Pharma.Inds. | 1782.60 | 37.05 | 427717.60 | 0.90 | 3124.95 | 2.56 | 14478.31 | 8.93 | 20.21 | 54964.01 | 30.12 | 11543.96 | 3117.95 | 5.50 | 12.97 | 0.07 |
| 2. | Divi's Lab. | 6642.50 | 70.94 | 176292.38 | 0.45 | 689.00 | 35.10 | 2715.00 | 16.12 | 20.44 | 10029.00 | 32.37 | 2485.00 | 689.00 | 11.44 | 13.53 | 0.01 |
| 3. | Torrent Pharma. | 4092.20 | 63.93 | 138496.88 | 0.78 | 591.00 | 32.49 | 3302.00 | 14.30 | 27.05 | 12248.00 | 32.60 | 2166.53 | 600.17 | 16.39 | 13.26 | 0.33 |
| 4. | Cipla | 1467.90 | 21.80 | 118607.61 | 0.89 | 1353.37 | 3.73 | 7589.44 | 7.64 | 22.72 | 28349.57 | 25.40 | 5441.14 | 1351.17 | 3.60 | 14.72 | 0.01 |
| 5. | Dr Reddy's Labs | 1242.80 | 17.97 | 103748.51 | 0.64 | 1336.80 | 7.28 | 8828.30 | 9.83 | 22.69 | 34310.00 | 24.64 | 5772.20 | 1347.10 | 2.88 | 12.95 | 0.16 |
| 6. | Lupin | 2214.30 | 23.36 | 101043.20 | 0.54 | 1484.83 | 73.34 | 7047.51 | 24.23 | 21.30 | 24750.69 | 27.25 | 4324.63 | 1477.92 | 5.15 | 12.41 | 0.32 |
| 7. | Mankind Pharma | 2311.80 | 54.55 | 95387.58 | 0.04 | 520.18 | -22.00 | 3697.16 | 20.77 | 15.98 | 13545.67 | 24.12 | 1748.55 | 511.51 | 6.24 | 8.89 | 0.55 |
| 8. | Indoco Remedies | 225.02 | – | 2068.35 | 0.09 | 15.05 | 21.81 | 442.12 | 11.50 | 2.75 | 1554.88 | 5.91 | -49.80 | 15.58 | 1.90 | -0.48 | 0.69 |
| – | Median: 150 Co. | 409.67 | 30.81 | 1757.37 | 0.11 | 13.73 | 12.32 | 157.2 | 10.84 | 14.98 | 582.87 | 15.96 | 44.55 | 14.04 | 3.15 | 8.6 | 0.22 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 399 | 449 | 373 | 423 | 401 | 393 | 427 | 445 | 347 | 433 | 473 | 397 | 442 |
Expenses | 337 | 384 | 353 | 360 | 350 | 378 | 363 | 388 | 344 | 345 | 401 | 344 | 389 |
Operating Profit | 62 | 65 | 20 | 63 | 52 | 15 | 64 | 57 | 3 | 88 | 72 | 53 | 53 |
Other Income | 0 | -5 | 5 | 0 | 4 | 6 | 0 | 24 | 6 | 0 | 1 | 4 | 6 |
Profit before tax | 38 | 27 | -13 | 36 | 20 | -28 | 38 | 46 | -31 | 67 | 44 | 17 | 10 |
Tax % | 26% | 26% | -23% | 27% | 23% | -1% | 34% | 19% | -15% | 26% | 25% | 26% | -54% |
Net Profit | 28 | 20 | -10 | 26 | 15 | -28 | 25 | 38 | -26 | 50 | 33 | 13 | 15 |
EPS in Rs | 3.02 | 2.17 | -1.11 | 2.81 | 1.62 | -3.04 | 2.75 | 4.07 | -2.84 | 5.39 | 3.60 | 1.39 | 1.63 |
Standalone Figures in ₹ Crores / Yearly
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 726 | 851 | 1,005 | 1,072 | 1,038 | 968 | 1,106 | 1,240 | 1,540 | 1,667 | 1,791 | 1,518 | 1,555 |
Expenses | 606 | 686 | 834 | 915 | 903 | 891 | 982 | 1,016 | 1,212 | 1,380 | 1,532 | 1,389 | 1,463 |
Operating Profit | 120 | 165 | 171 | 157 | 135 | 77 | 124 | 224 | 328 | 286 | 259 | 129 | 92 |
Other Income | 2 | 2 | 1 | 4 | 5 | 6 | 2 | 3 | 2 | 1 | 19 | 19 | 23 |
Interest | 19 | 10 | 12 | 6 | 24 | 21 | 26 | 22 | 14 | 25 | 37 | 57 | 76 |
Depreciation | 31 | 47 | 61 | 63 | 68 | 72 | 71 | 73 | 79 | 71 | 88 | 98 | 102 |
Profit before tax | 72 | 109 | 99 | 91 | 48 | -9 | 29 | 131 | 236 | 192 | 153 | -7 | -63 |
Net Profit | 58 | 83 | 82 | 77 | 41 | -3 | 24 | 92 | 155 | 141 | 117 | -9 | -49 |
EPS in Rs | 6.28 | 8.99 | 8.93 | 8.41 | 4.47 | -0.31 | 2.63 | 10.03 | 16.77 | 15.34 | 12.65 | -0.95 | -5.36 |
Dividend Payout % | 22% | 18% | 18% | 19% | 22% | -97% | 11% | 15% | 13% | 15% | 12% | -21% | – |
Standalone figures in ₹ crores
| 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 439 | 500 | 558 | 633 | 657 | 643 | 662 | 750 | 886 | 1,009 | 1,108 | 1,085 | 1,072 |
Borrowings | 91 | 94 | 139 | 280 | 282 | 296 | 262 | 267 | 257 | 333 | 514 | 754 | 752 |
Other Liabilities | 178 | 229 | 224 | 266 | 280 | 301 | 330 | 281 | 327 | 300 | 320 | 344 | 462 |
Total Liabilities | 726 | 842 | 939 | 1,197 | 1,238 | 1,258 | 1,272 | 1,317 | 1,488 | 1,660 | 1,961 | 2,201 | 2,304 |
Fixed Assets | 325 | 339 | 373 | 440 | 489 | 468 | 590 | 570 | 555 | 661 | 732 | 754 | 907 |
Gross Block | 481 | 547 | 642 | 769 | 885 | 934 | 1,127 | 1,178 | 1,236 | 1,406 | 1,555 | 1,666 | – |
Accumulated Depreciation | 156 | 208 | 268 | 330 | 396 | 467 | 537 | 608 | 681 | 745 | 822 | 911 | – |
CWIP | 44 | 63 | 55 | 91 | 136 | 185 | 51 | 68 | 122 | 113 | 114 | 226 | 70 |
Investments | 0 | 1 | 18 | 3 | 3 | 2 | 2 | 2 | 2 | 20 | 59 | 52 | 52 |
Other Assets | 356 | 439 | 493 | 664 | 611 | 603 | 630 | 676 | 809 | 866 | 1,055 | 1,169 | 1,274 |
Total Assets | 726 | 842 | 939 | 1,197 | 1,238 | 1,258 | 1,272 | 1,317 | 1,488 | 1,660 | 1,961 | 2,201 | 2,304 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 100 | 110 | 112 | 88 | 123 | 132 | 123 | 82 | 174 | 179 | 177 | 91 |
Cash from Investing Activity | -41 | -88 | -113 | -171 | -135 | -104 | -56 | -67 | -121 | -209 | -302 | -260 |
Cash from Financing Activity | -58 | -21 | 0 | 132 | -39 | -16 | -64 | -30 | -44 | 23 | 122 | 169 |
Net Cash Flow | 1 | 1 | -0 | 50 | -51 | 12 | 3 | -14 | 8 | -7 | -3 | -0 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 69 | 66 | 68 | 73 | 73 | 73 | 69 | 69 | 70 | 77 | 83 | 90 |
Inventory Days | 147 | 179 | 173 | 188 | 204 | 209 | 230 | 245 | 248 | 228 | 207 | 299 |
Days Payable | 94 | 145 | 137 | 167 | 158 | 195 | 184 | 119 | 108 | 89 | 79 | 121 |
Cash Conversion Cycle | 122 | 100 | 103 | 95 | 119 | 88 | 115 | 195 | 210 | 217 | 211 | 267 |
Working Capital Days | 45 | 46 | 48 | 40 | 38 | 21 | 21 | 59 | 77 | 81 | 64 | 60 |
ROCE % | 17% | 21% | 17% | 12% | 7% | 1% | 6% | 16% | 23% | 17% | 12% | 3% |
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Stock Analysis
Indoco Remedies is a Mumbai-based pharmaceutical company engaged in the manufacturing and marketing of pharmaceutical formulations and active pharmaceutical ingredients (APIs), with a significant presence in domestic and international markets.
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