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Concord Biotech Limited

Concord Biotech Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 21,163 52.9 7.95 0.00 1,532.40
Sep 2026 21,388 51.6 7.78 0.00 1,499.50
Sep 2026 22,117 47.9 7.22 0.00 1,392.70
Sep 2026 22,117 47.9 7.22 0.00 1,392.70
Sep 2026 22,117 47.9 7.22 0.00 1,392.70
Oct 2026 20,647 47.4 7.13 0.00 1,374.10
Oct 2026 20,053 46.9 7.06 0.00 1,361.40

Concord Biotech Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,574,890,000.0 3,260,796,000.0 2,777,660,000.0 2,470,575,000.0
Net Profit 576,969,000.0 887,905,000.0 636,415,000.0 630,628,000.0
EPS 8.5 8.5 6.1 6.0

Concord Biotech Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 10,463,581,000.0 11,798,178,000.0 9,980,573,000.0 8,306,322,000.0 —
Net Profit 2,609,059,000.0 3,716,423,000.0 3,081,032,000.0 2,400,857,000.0 —
EPS 24.8 35.5 29.4 22.9 —

Concord Biotech Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 22,347,271,000.0 20,342,515,000.0 17,007,085,000.0 15,139,818,000.0 —
Total Liabilities 2,195,891,000.0 2,215,340,000.0 1,740,630,000.0 2,239,793,000.0 —
Total Equity 20,170,613,000.0 18,127,175,000.0 15,266,455,000.0 12,900,025,000.0 —

Owes vs Owns

Concord Biotech Limited owed ₹0.10 for every ₹1 it owned in Mar 2026, down from ₹0.15 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.10× 0.11× 0.10× 0.15×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Concord Biotech Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 18.2%Receivables 20.6%Inventory 14.6%Fixed assets (tangible) 39.2%Other assets 7.2%

How it's funded — Mar 2026

Payables 4.6%Other liabilities 5.2%Shareholders' equity 90.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments406.6334.6285.5181.1
Receivables460.2521.7349.6273.8
Inventory326.4239.7208.0212.3
Fixed assets (tangible)875.7851.7794.5773.1
Intangible assets1.81.10.30.2
Long-term investments3.60.72.10.0
Other assets160.484.860.873.5
Liabilities & equity
Short-term debt0.00.46.225.0
Long-term debt1.40.00.06.2
Payables101.9113.094.493.8
Other liabilities116.2108.173.498.9
Shareholders' equity2,015.11,812.71,526.61,290.0
Net tangible assets2,015.21,811.61,526.31,289.8

Concord Biotech Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,668,813,000.0 2,445,169,000.0 2,654,671,000.0 2,460,018,000.0 —
Investing Activities -1,427,236,000.0 -1,599,865,000.0 -1,546,093,000.0 -1,579,501,000.0 —
Financing Activities -1,128,762,000.0 -987,680,000.0 -992,149,000.0 -852,194,000.0 —

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