Biocon Limited

Biocon Limited

BIOCON.BO
Biocon LimitedIN flagBombay Stock Exchange
412.45
INR
-4.20
- -
563.97BMarket Cap
Biocon Limited
BIOCON.BO
(Bombay Stock Exchange)

Recent

price

412.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
15.25
17.43
20.65
24.22
25.49
27.66
32.65
33.72
45.47
51.89
59.03
67.37
91.64
118.75
125.67
122.72
124.36
Revenue per Share
2.9
2.88
4.33
3.51
4.14
4.67
5.2
3.16
7.65
6.32
6.24
5.44
3.88
8.55
8.46
2.82
2.85
Basic EPS, GAAP
4.76
2.26
0.94
-2.02
-5.88
-3.68
-1.04
-2.16
-2.85
-4.67
-4.94
-6.28
1.06
8.55
14.34
0.6
- -
Free Cash Flow per Basic Share
0.6
0.77
0.85
1.49
1
1.87
- -
0.67
0.67
0.59
- -
- -
0.6
1.7
0.69
0.66
- -
Dividend per Share
12.36
14.01
16.62
18.82
20.88
27.74
33.98
38.39
46.55
55.01
57.58
62.36
139.86
152.27
163.3
5.93
5.99
Book Value per Share
15.65
18.31
22.39
25.18
26.28
34.41
41.05
42.84
49.66
53.32
61.56
68.47
-34.98
-11.58
5.47
57.13
57.73
Tangible Book Value per Share
1,173
1,175
1,175
1,177
1,200
1,178
1,178
1,180
1,183
1,184
1,187
1,191
1,193
1,195
1,198
1,367
1,353
Basic Weighted Avg Shares
17,898
20,490
24,263
28,513
30,592
32,580
38,458
39,781
53,811
61,448
70,074
80,248
109,341
141,958
150,522
167,799
168,299
Sales/Revenue/Turnover
20.75
16.77
16.31
17.83
16.17
16.25
18.34
11.17
17.65
17.13
13.64
14.79
14.88
10.11
9.83
8.93
8.8
Operating Margin (%)
1,567
1,758
1,793
2,036
2,210
2,487
2,772
3,851
4,478
5,522
7,151
8,142
11,131
15,688
16,870
19,567
19,567
Depreciation Expense
3,399
3,384
5,089
4,138
4,974
5,504
6,121
3,724
9,053
7,482
7,405
6,484
4,627
10,225
10,133
3,856
3,856
Net Income, GAAP
14.71
13.78
15.98
19.88
15.33
18.93
19.02
25.72
17.47
25.94
20.75
21.51
28.32
14.91
24.23
17.66
17.66
Effective Tax Rate (%)
18.99
16.52
20.97
14.51
16.26
16.89
15.92
9.36
16.82
12.18
10.57
8.08
4.23
7.2
6.73
2.3
2.29
Profit Margin (%)
7,466
9,839
12,501
12,592
8,776
23,052
23,694
20,073
18,500
13,170
33,903
45,543
38,233
-1,796
19,524
31,106
31,106
Working Capital
74
244
1,316
5,868
7,671
20,724
21,082
17,898
15,407
13,053
30,757
42,200
154,996
134,248
129,445
112,833
112,833
LT Debt
20,705
22,762
27,599
31,090
33,743
42,996
52,138
56,485
67,069
73,831
85,076
94,700
224,888
252,748
277,125
366,215
366,215
Total Equity
13.51
12.14
12.07
11.68
9.84
7.52
7.89
4.23
9.1
8.01
6.48
6.66
4.18
2.95
2.54
2.5
2.47
Return on Invested Capital (%)
16.97
18.84
24.63
14.75
13.63
10.42
8.78
4.88
10.96
7.3
6.16
4.48
2.2
3.98
3.04
3.88
3.88
Return on Capital (%)
21.19
21.86
28.28
19.85
21.07
19.07
16.84
8.73
18.04
12.45
11.09
9.09
3.84
5.86
5.37
3.79
3.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
54,074
- -
41,508
LT Borrowings
105,700
- -
107,463
LT Finance Leases
5,581
- -
5,370
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,335
- -
1,619
Market Capitalization
415,787
493,917
488,334

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
187,811
- -
171,798
Cash, Cash Equivalents & STI
64,692
- -
41,984
Accounts Receivable, Net
55,192
- -
59,868
Inventories
57,768
- -
60,857
Total Current Liabilities
162,542
- -
140,692
Payables & Accruals
- -
- -
- -
ST Debt
54,074
- -
41,508
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.66%
40.59%
32.15%
Free Cash Flow
73.28%
118.71%
-95.21%
Net Income, GAAP
11.38%
3.41%
-61.95%
Sales/Revenue/Turnover
18.31%
19.62%
11.48%
Total Cash Common Dividend
- -
- -
9.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33,907
33,926
35,487
38,638
141,958
2025
33,761
35,450
38,214
43,581
150,522
2026
39,101
42,625
41,730
44,843
167,799

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
1.05
5.52
- -
8.55
2025
5.51
-0.13
0.21
2.88
8.46
2026
0.26
0.66
1.08
0.79
2.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.7
2025
- -
- -
- -
- -
0.69
2026
- -
- -
- -
- -
0.66
Business
Biocon Limited operates as a prominent global biopharmaceutical entity, actively involved in the creation and production of diverse pharmaceuticals, encompassing small molecule formulations, complex biologics, and botanicals. The company manages its operations through distinct divisions: Generics, Biosimilars, Novel Biologics, and its Research Services arm, Syngene International. A key focus lies in addressing critical health challenges within diabetes, oncology, and immunology. Notably, its Biocon Biologics subsidiary completed a significant acquisition of Viatris' worldwide biosimilars business, establishing a fully integrated global leader in biosimilars with an expanded commercial presence in advanced markets. The firm provides comprehensive services from integrated discovery and development to manufacturing for both small and large molecules. Its pharmaceutical products reach patients and healthcare providers in over 120 countries globally. Established in 1978, Biocon Limited maintains its headquarters in Bengaluru, India.