Kobo Biotech Ltd

Kobo Biotech Ltd

BBSE:KOBO
4.11
INR
-0.08
(-1.91%)
-2.12EPS
90.54MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
179.4
25.28
12.92
13.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
6.22
-13.99
-13.45
-6.94
-8.07
-10.04
-10.27
-8.82
-8.07
-6.39
-2.33
-2.07
-2.2
-2.12
Free Cash Flow per Basic Share
12.83
2.81
8.59
- -
13.55
13.21
8.79
6.08
1.05
39.35
0.37
1.07
1.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
39.06
19.81
6.08
2.71
-7.8
-17.84
-28.11
-36.92
-45
-51.39
-53.72
-55.79
-57.98
- -
Tangible Book Value per Share
39.06
19.81
6.08
2.71
-7.8
-17.84
-28.11
-36.92
-45
-51.39
-53.72
-55.79
-57.98
- -
Basic Weighted Avg Shares
23
23
22
24
24
24
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
4,037
569
291
325
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
8.16
-29.13
-60.94
-10.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
100
96
78
73
68
64
61
59
56
46
41
41
41
41
Net Income, GAAP
140
-315
-303
-165
-192
-239
-245
-210
-192
-152
-56
-49
-52
-50
Effective Tax Rate (%)
8.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.47
-55.35
-104.13
-50.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
445
56
-218
-197
-505
-850
-1,098
-1,249
-1,399
-1,258
-1,281
-1,299
-1,311
- -
LT Debt
331
760
711
710
584
414
349
349
335
335
327
317
317
- -
Total Equity
879
446
137
64
-186
-425
-670
-880
-1,072
-1,224
-1,280
-1,329
-1,381
- -
Return on Invested Capital (%)
16.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.3
-47.54
-103.9
-163.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
1,080
- -
LT Borrowings
- -
317
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
74
91
91

Working Capital

INR

•

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
- -
379
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
120
- -
Inventories
- -
180
- -
Total Current Liabilities
- -
1,678
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,080
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.61%
9.68%
3.93%
Free Cash Flow
- -
742.12%
63.11%
Net Income, GAAP
-11.42%
-19.59%
6.11%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.62
-0.46
-0.5
-0.75
-2.33
2024
-0.51
-0.51
-0.52
-0.53
-2.07
2025
-0.56
- -
- -
- -
-2.2

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Neelam Kumar Murdia
Full Time Employees
484
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Hyde Park Hyderabad TS India 400072
IPO Date
Jan 8, 1996
Business
Kobo Biotech Limited manufactures active pharmaceutical ingredients using fermentation technology at its facility in Solapur, Maharashtra, spread over 21 acres; the company produces pharmaceutical intermediates, including ephedrine and pseudo-ephedrine with an installed capacity of 150 metric tons per annum, as well as agrochemical and pigment intermediates. Incorporated in 1993 and headquartered in Mumbai, India, with a registered office in Hyderabad, Telangana, Kobo Biotech operates primarily in the pharmaceuticals and biotechnology segments, serving domestic and international markets with a focus on bulk drugs and APIs. Formerly known as Avon Lifesciences Limited, the company changed its name in October 2020; it currently faces financial challenges, including ongoing proceedings under the Corporate Insolvency Resolution Process as evidenced by regular Committee of Creditors meetings through 2025 and reported losses, such as a net loss of INR 1.33 crore in the first quarter of fiscal 2025, with operational activities at the Solapur facility at a standstill.