IGC Pharma Ratios (2009-2025) | IGC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	-5.08%	34.19%	12.15%	9.86%	1.56%	12.85%	4.09%	5.52%	-10.43%	8.11%	0.94%	-3.85%	-54.41%	26.05%	17.99%	18.91%	14.61%	16.70%	16.77%	55.57%	316.75%	10.02%	8.56%	7.83%	5.44%	10.98%	8.07%	18.99%	19.55%	30.03%	44.17%	51.23%	7.84%	87.00%	30.64%	5.12%	-6.65%	2.84%	2.22%	3.50%	1.75%	2.49%	1.54%	5.24%	55.17%	7.88%	20.80%	12.96%	33.33%	33.77%	67.86%	43.66%	55.74%	66.98%	66.83%	30.72%	37.95%	45.95%	59.79%	65.20%	57.97%	59.93%	48.06%	40.47%	46.67%	46.95%	51.83%
EBT Margin	-35.59%	-12.96%	-10.08%	-51.88%	-101.41%	-89.76%	-53.05%	-368.24%	-1,695.51%	-82.15%	-87.51%	-193.95%	-335.69%	-45.16%	-11.48%	12.67%	-162.72%	-56.12%	-54.15%	-1,730.02%	80,233.33%	-158.37%	-43.25%	-23.56%	-86.58%	-19.02%	-31.15%	-41.00%	-101.98%	-124.90%	-363.18%	-29.41%	-812.49%	-817.10%	-129.36%	-69.92%	-50.30%	-34.64%	-105.92%	-89.34%	-102.20%	-83.63%	-64.74%	-279.76%	-10,875.86%	-322.26%	-1,325.60%	-2,150.93%	-3,640.74%	-2,322.08%	-7,757.14%	-1,676.76%	-5,330.33%	-1,313.68%	-1,208.91%	-677.41%	-2,427.71%	-373.87%	-842.27%	-2,739.71%	-977.97%	-874.26%	-416.75%	-711.67%	-362.73%	-487.50%	-953.40%
EBIT Margin	-35.85%	-0.30%	-4.17%	-43.48%	-30.51%	-47.17%	-47.32%	-307.74%	-1,675.83%	-65.88%	-78.87%	-106.33%	-406.69%	-15.31%	-25.44%	11.58%	-162.56%	-23.20%	-38.17%	-1,677.31%	82,674.34%	-150.55%	-36.14%	-19.63%	-85.44%	-13.84%	-24.72%	-34.56%	-129.11%	-110.51%	-338.94%	-154.57%	-790.36%	-748.72%	-111.91%	-62.07%	-62.52%	-34.57%	-105.43%	-122.80%	-110.12%	-88.24%	-70.73%	-292.84%	-8,424.14%	-330.65%	-1,340.80%	-2,153.70%	-3,445.68%	-2,849.35%	-7,764.29%	-1,679.58%	-5,328.69%	-1,321.70%	-1,231.68%	-686.14%	-2,433.13%	-385.41%	-856.01%	-1,469.61%	-735.59%	-880.88%	-427.18%	-730.74%	-427.88%	-580.79%	-1,517.80%
EBITDA Margin	-35.85%	-0.30%	-4.17%	-43.48%	-30.51%	-38.63%	-41.32%	-212.38%	-1,659.67%	-61.04%	-70.58%	-102.04%	-340.00%	-8.72%	-7.30%	15.00%	-148.32%	-9.92%	-25.13%	-834.66%	68,317.82%	-131.06%	-36.14%	-19.63%	-85.44%	-13.84%	-24.72%	-34.56%	-129.11%	-110.51%	-338.94%	-154.57%	-790.36%	-748.72%	-111.91%	-62.07%	-62.52%	-55.41%	-147.10%	-70.74%	-99.81%	-82.47%	-72.60%	-287.26%	-11,786.21%	-332.19%	-1,212.00%	-2,113.89%	-3,700.00%	-2,433.77%	-7,721.43%	-1,622.54%	-5,498.36%	-1,416.98%	-1,299.01%	-695.78%	-2,403.01%	-372.25%	-863.92%	-2,730.88%	-977.29%	-875.37%	-420.39%	-718.68%	-360.91%	-488.41%	-963.35%
Operating Margin	-35.85%	-0.30%	-4.17%	-43.48%	-30.51%	-47.17%	-47.32%	-307.74%	-1,675.83%	-65.88%	-78.87%	-106.33%	-406.69%	-15.31%	-25.44%	11.58%	-162.56%	-23.20%	-38.17%	-1,677.31%	82,674.34%	-150.55%	-36.14%	-19.63%	-85.44%	-13.84%	-24.72%	-34.56%	-129.11%	-110.51%	-338.94%	-154.57%	-790.36%	-748.72%	-111.91%	-62.07%	-62.52%	-34.57%	-105.43%	-122.80%	-110.12%	-88.24%	-70.73%	-292.84%	-8,424.14%	-330.65%	-1,340.80%	-2,153.70%	-3,445.68%	-2,849.35%	-7,764.29%	-1,679.58%	-5,328.69%	-1,321.70%	-1,231.68%	-686.14%	-2,433.13%	-385.41%	-856.01%	-1,469.61%	-735.59%	-880.88%	-427.18%	-730.74%	-427.88%	-580.79%	-1,517.80%
Net Margin	-612.97%	-6.24%	-9.33%	-53.63%	-182.48%	-52.39%	-51.07%	-364.07%	-2,282.27%	-82.15%	-87.51%	-193.95%	-279.97%	-42.66%	-12.20%	12.66%	-139.46%	-56.26%	-54.29%	-1,740.77%	78,903.92%	-158.37%	-43.25%	-23.56%	-86.81%	-19.02%	-31.15%	-82.01%	0.42%	-124.90%	-363.18%	-58.64%	336.41%	-817.10%	-129.36%	-69.92%	-50.30%	-34.64%	-105.92%	-89.34%	-102.33%	-83.63%	-64.74%	-279.76%	-10,875.86%	-322.26%	-1,325.60%	-2,150.93%	-3,640.74%	-2,322.08%	-7,757.14%	-1,676.76%	-5,330.33%	-1,313.68%	-1,208.91%	-677.41%	-2,427.71%	-373.87%	-842.27%	-2,739.71%	-977.97%	-874.26%	-416.75%	-711.67%	-362.73%	-487.50%	-953.40%
FCF Margin	-59.22%	17.25%	-6.26%	-49.04%	21.42%	-65.78%	-63.57%	-81.69%	-54.89%	-40.12%	-42.59%	-39.28%	-308.48%	-6.35%	-11.48%	38.01%	-69.12%	-21.67%	-15.20%	-2,573.15%	47,431.56%	-112.43%	-51.62%	-41.61%	-8.03%	-30.90%	30.60%	-4.77%	-20.69%	69.26%	-543.30%	27.78%	-994.45%	-993.43%	-46.90%	-45.67%	-94.83%	-36.40%	-38.96%	-103.89%	-74.97%	-245.30%	-134.43%	-674.69%	-9,334.48%	-844.52%	-2,197.60%	-1,849.07%	-3,202.47%	-2,524.68%	-4,167.86%	-1,724.65%	-795.90%	-1,095.75%	-634.65%	-671.69%	-916.87%	-268.11%	-568.04%	-811.27%	-183.39%	-658.09%	-248.79%	-522.96%	-226.67%	-431.40%	-1,109.42%
Efficiency
Inventory Average	0.84M	0.90M	1.00M	0.96M	0.69M	0.87M	0.09M	0.27M	0.23M	0.16M	0.14M	0.44M	0.58M	0.41M	0.43M	0.46M	0.44M	0.41M	0.46M	0.60M	0.65M	0.69M	0.75M	0.76M	0.74M	0.99M	0.83M	0.52M	0.41M	0.11M	0.06M							0.57M	0.65M			1.11M	2.54M	3.35M	3.92M	5.38M	6.60M	5.92M	5.32M	5.48M	5.49M	5.46M	4.49M	3.58M	3.69M	3.75M	3.20M	2.65M	2.64M	2.28M	1.73M	1.52M	1.51M	1.47M	1.40M	1.35M	1.00M
Assets Average	53.74M	52.59M	53.28M	44.58M	35.67M	35.07M	35.80M	36.89M	27.56M	17.82M	16.79M	25.60M	30.18M	25.04M	24.52M	22.83M	20.35M	18.91M	18.56M	18.36M	17.96M	19.67M	21.40M	21.22M	20.79M	20.46M	19.70M	18.61M	18.63M	18.68M	18.68M	15.02M	11.23M	10.36M	9.71M	10.66M	11.09M	11.18M	14.03M	26.85M	35.81M	33.98M	33.20M	31.99M	30.04M	28.64M	27.32M	25.25M	30.02M	35.16M	34.14M	32.56M	29.06M	25.50M	23.06M	21.01M	18.62M	16.43M	16.09M	13.88M	10.58M	10.25M	10.48M	9.72M	8.91M	8.35M	8.84M
Equity Average						25.50M	24.86M	23.97M	15.18M	7.27M	6.77M	10.19M	14.95M	15.60M	15.28M	15.42M	15.32M	14.72M	14.46M	14.37M	14.21M	15.48M	16.37M	16.11M	15.52M	14.64M	14.31M	13.88M	13.80M	13.77M	14.21M	11.19M	7.45M	6.73M	6.17M	6.86M	7.77M	7.82M	10.69M	25.18M	35.07M	33.00M	31.83M	30.51M	28.16M	25.70M	24.23M	22.54M	27.14M	32.27M	31.50M	30.37M	26.68M	22.97M	21.09M	19.23M	16.61M	14.06M	13.65M	11.58M	8.19M	7.60M	7.63M	6.82M	6.29M	6.20M	7.08M
Invested Capital	24.81M	1.25M	0.18M	1.34M	26.30M	25.82M	25.87M	24.49M	8.19M	8.15M	7.11M	14.84M	16.13M	15.69M	15.35M	15.66M	14.97M	14.46M	14.47M	14.28M	14.15M	17.19M	16.28M	16.62M	16.03M	15.80M	14.60M	14.20M	13.98M	13.60M	14.82M	7.55M	7.35M	6.10M	6.23M	7.48M	8.06M	7.58M	13.81M	36.56M	33.62M	32.47M	31.29M	29.84M	26.59M	24.86M	23.79M	21.72M	33.11M	31.74M	31.26M	29.48M	23.89M	22.04M	20.14M	18.32M	14.91M	13.20M	14.10M	9.05M	7.32M	7.88M	7.38M	6.26M	6.33M	6.08M	8.09M
Asset Utilization Ratio	0.66	0.38	0.28	0.38	0.50	0.46	0.35	0.20	0.15	0.22	0.19	0.15	0.14	0.18	0.20	0.34	0.39	0.42	0.41	0.20	0.13	0.10	0.14	0.26	0.37	0.43	0.44	0.39	0.34	0.26	0.16	0.14	0.07	0.05	0.06	0.11	0.20	0.32	0.30	0.18	0.14	0.16	0.19	0.17	0.14	0.10	0.05	0.03	0.03	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.05	0.08	0.08	0.09	0.13	0.10	0.11	0.13	0.14	0.16	0.13
Leverage & Solvency
Interest Coverage Ratio	2.16	0.02	0.63	10.17	5.90	-2.50	-4.03	-4.84	-19.30	-2.32	-4.83	-6.02	-14.01	-18.39	-21.84	171.78	-4.76	-2.33	-6.29	-5.60	-26.53	-18.80	-9.60	-8.06	-23.10	-4.16	-7.53	-7.35	-52.04	-7.37	-10.69	-8.31	-8.45	-8.90	-6.44	-7.81
Debt to Equity	0.11				0.01	0.04	0.04	0.06	0.12	0.12	0.13	0.05	0.03	0.02	0.02	0.00	0.12	0.12			0.13	0.13	0.14	0.13	0.21	0.24	0.19	0.17	0.13	0.04	0.04	0.24	0.24	0.29	0.29	0.24	0.05	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02	0.03	0.02	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Debt Ratio	0.05	0.05	0.02	0.04	0.00	0.03	0.03	0.04	0.05	0.05	0.05	0.02	0.02	0.01	0.01	0.00	0.09	0.10			0.10	0.10	0.10	0.10	0.15	0.17	0.14	0.13	0.10	0.03	0.03	0.16	0.16	0.19	0.18	0.16	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01
Equity Ratio	0.46				0.74	0.71	0.68	0.62	0.40	0.41	0.39	0.40	0.63	0.62	0.63	0.73	0.78	0.78	0.78	0.79	0.80	0.78	0.75	0.77	0.73	0.71	0.75	0.74	0.74	0.73	0.79	0.68	0.65	0.65	0.62	0.66	0.74	0.66	0.83	0.98	0.97	0.97	0.95	0.96	0.92	0.88	0.90	0.89	0.91	0.92	0.92	0.94	0.89	0.91	0.92	0.91	0.87	0.84	0.85	0.80	0.74	0.74	0.71	0.69	0.72	0.77	0.83
Times Interest Earned	2.16	0.02	0.63	10.17	5.90	-2.50	-4.03	-4.84	-19.30	-2.32	-4.83	-6.02	-14.01	-18.39	-21.84	171.78	-4.76	-2.33	-6.29	-5.60	-26.53	-18.80	-9.60	-8.06	-23.10	-4.16	-7.53	-7.35	-52.04	-7.37	-10.69	-8.31	-8.45	-8.90	-6.44	-7.81
Dividends & Payouts
FCF Payout Ratio	-0.31	-1.14	1.73	2.13	2.97	0.80	0.80	4.46	41.58	2.05	2.05	4.94		6.72	1.06	0.33
Valuation
Enterprise Value	11.86M	-1.36M	-1.73M	-1.80M	1.12M	-1.39M	0.66M	-0.38M	-1.23M	-0.55M	-0.15M	-3.38M	0.40M	0.20M	0.32M	-1.01M	-0.53M	-0.11M	-0.19M	0.09M	-0.51M	-2.38M	-0.79M	-0.57M	-0.33M	-0.15M	-0.14M	-0.07M	-1.03M	-0.85M	-0.53M	-0.78M	-2.43M	-0.37M	-0.62M	-1.72M	-1.81M	-1.17M	-6.56M	-27.18M	-25.65M	-21.56M	-19.10M	-15.19M	-12.34M	-7.80M	-5.00M	-2.97M	-14.63M	-13.32M	-14.40M	-11.94M	-10.46M	-8.05M	-7.01M	-5.12M	-3.50M	-2.18M	-3.22M	-1.38M	-1.20M	-1.82M	-1.55M	-0.47M	-0.41M	-0.45M	-1.16M
Return Ratios
Return on Sales	-1.49%	-0.09%	-0.09%	-0.54%	-1.82%	-0.52%	-0.51%	-3.64%	-22.82%	-0.82%	-0.88%	-1.94%	-2.80%	-0.43%	-0.12%	0.13%	-1.39%	-0.56%	-0.54%	-17.41%	789.04%	-1.58%	-0.43%	-0.24%	-0.87%	-0.19%	-0.31%	-0.82%	0.00%	-1.25%	-3.63%	-0.59%	3.36%	-8.17%	-1.29%	-0.70%	-0.50%	-0.35%	-1.06%	-0.89%	-1.02%	-0.84%	-0.65%	-2.80%	-108.76%	-3.22%	-13.26%	-21.51%	-36.41%	-23.22%	-77.57%	-16.77%	-53.30%	-13.14%	-12.09%	-6.77%	-24.28%	-3.74%	-8.42%	-27.40%	-9.78%	-8.74%	-4.17%	-7.12%	-3.63%	-4.88%	-9.53%
Return on Capital Employed	0.05%	-0.03%	-0.06%	-0.12%	-0.14%	-0.16%	-0.19%	-0.14%	-0.76%	-1.40%	-1.48%	-1.23%	-0.29%	-0.35%	-0.33%	-0.27%	-0.13%	-0.15%	-0.17%	-0.22%	-0.15%	-0.19%	-0.20%	-0.21%	-0.24%	-0.19%	-0.17%	-0.18%	-0.19%	-0.19%	-0.19%	-0.21%	-0.20%	-0.22%	-0.21%	-0.20%	-0.21%	-0.26%	-0.22%	-0.14%	-0.13%	-0.17%	-0.19%	-0.20%	-0.24%	-0.28%	-0.30%	-0.36%	-0.32%	-0.27%	-0.36%	-0.37%	-0.58%	-0.67%	-0.65%	-0.72%	-0.69%	-0.77%	-0.78%	-0.98%	-1.19%	-1.30%	-1.21%	-1.16%	-1.12%	-1.05%	-1.10%
Return on Invested Capital	-0.02%	-0.17%	-0.62%	-1.09%	-0.35%	-0.23%	-0.26%	-0.22%	-1.21%	-2.49%	-2.67%	-1.80%	-0.44%	-0.40%	-0.38%	-0.28%	-0.14%	-0.15%	-0.16%	-0.22%	-0.18%	-0.22%	-0.22%	-0.24%	-0.27%	-0.22%	-0.21%	-0.24%	-0.14%	-0.14%	-0.14%	-0.12%	-0.12%	-0.14%	-0.11%			-0.11%			-0.13%	-0.17%	-0.19%	-0.20%
Return on Assets	0.00%	-0.09%	-0.12%	-0.19%	-0.31%	-0.32%	-0.33%	-0.28%	-0.76%	-1.19%	-1.26%	-0.84%	-0.23%	-0.27%	-0.25%	-0.16%	-0.11%	-0.12%	-0.15%	-0.20%	-0.17%	-0.18%	-0.18%	-0.20%	-0.23%	-0.19%	-0.18%	-0.21%	-0.10%	-0.10%	-0.10%	-0.07%	-0.07%	-0.08%	-0.06%	-0.09%	-0.17%	-0.17%	-0.18%	-0.12%	-0.11%	-0.15%	-0.16%	-0.18%	-0.24%	-0.27%	-0.30%	-0.36%	-0.29%	-0.25%	-0.33%	-0.35%	-0.52%	-0.63%	-0.61%	-0.67%	-0.62%	-0.66%	-0.67%	-1.02%	-1.23%	-1.30%	-1.20%	-0.91%	-0.80%	-0.76%	-0.73%
Return on Equity						-0.45%	-0.47%	-0.43%	-1.38%	-2.93%	-3.13%	-2.10%	-0.47%	-0.43%	-0.40%	-0.24%	-0.15%	-0.16%	-0.19%	-0.25%	-0.21%	-0.23%	-0.24%	-0.26%	-0.30%	-0.26%	-0.25%	-0.28%	-0.14%	-0.14%	-0.13%	-0.10%	-0.11%	-0.13%	-0.09%	-0.14%	-0.24%	-0.25%	-0.23%	-0.12%	-0.12%	-0.15%	-0.17%	-0.19%	-0.26%	-0.30%	-0.34%	-0.40%	-0.32%	-0.27%	-0.36%	-0.38%	-0.56%	-0.70%	-0.67%	-0.73%	-0.69%	-0.77%	-0.79%	-1.22%	-1.59%	-1.75%	-1.65%	-1.29%	-1.13%	-1.02%	-0.91%

Research Tools

IGC Pharma Ratios (2009-2025) | IGC

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