Biocon Ltd
NSE: BIOCON BSE: 532523
₹367.80
(-0.20)%
Thu, 05 Feb 2026, 02:17 pm
Market Cap596.97B
PE Ratio92.63
Dividend0.14
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.59M | -98.75M | -102.83M | -219.79M | -178.52M | -239.39M | -122.00M | -81.00M | -149.00M | -222.00M | -293.00M | -260.00M | -724.00M | -799.00M | -1.19B | -1.43B | -2.29B | -6.62B | -14.47B | -14.86B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | -7.20M | 0 | 0 | 0 | 0 | 0 | 0 | 217.00M | 163.00M | 213.00M | 9.00M | 0 | -794.00M | -2.07B | -1.67B | -842.00M | 0 |
| Total assets | 12.90B | 15.74B | 20.80B | 25.45B | 29.38B | 35.55B | 39.94B | 44.23B | 57.60B | 63.88B | 85.27B | 94.86B | 100.92B | 123.09B | 144.44B | 185.22B | 203.94B | 520.43B | 560.71B | 587.97B |
| Total current assets | 3.60B | 5.30B | 5.36B | 7.93B | 10.94B | 15.04B | 20.00B | 22.40B | 26.39B | 25.63B | 39.88B | 40.48B | 41.49B | 48.23B | 53.25B | 76.00B | 83.82B | 123.34B | 151.79B | 162.86B |
| Cash and short term investments | 20.24M | 87.32M | 96.17M | 118.05M | 1.40B | 4.41B | 10.15B | 11.95B | 15.05B | 11.68B | 24.64B | 22.15B | 20.34B | 18.86B | 18.56B | 32.24B | 29.65B | 37.27B | 25.74B | 49.27B |
| Cash & equivalents | 3.96M | 57.33M | 58.04M | 110.48M | 1.40B | 2.99B | 5.23B | 6.73B | 5.57B | 4.63B | 7.62B | 7.11B | 5.01B | 7.30B | 9.10B | 9.53B | 6.63B | 13.24B | 12.34B | 32.30B |
| Short term investments | 16.28M | 29.99M | 38.13M | 7.57M | 103.00K | 1.43B | 4.92B | 5.22B | 9.48B | 7.05B | 17.03B | 15.05B | 15.32B | 11.56B | 9.46B | 22.71B | 23.02B | 24.03B | 13.40B | 16.98B |
| Total receivables, net | 2.30B | 3.31B | 2.84B | 3.98B | 5.08B | 5.67B | 5.91B | 6.21B | 7.26B | 8.62B | 8.99B | 10.38B | 12.55B | 16.78B | 16.79B | 20.17B | 25.76B | 37.05B | 62.70B | 55.84B |
| Accounts receivable - trade, net | 2.24B | 3.07B | 2.59B | 3.67B | 4.46B | 5.12B | 5.21B | 5.47B | 6.53B | 8.00B | 7.82B | 9.07B | 11.19B | 14.41B | 13.08B | 15.10B | 20.58B | 35.73B | 62.31B | 54.88B |
| Other receivables | 67.98M | 241.35M | 244.29M | 316.56M | 619.02M | 542.06M | 692.00M | 741.00M | 723.00M | 613.00M | 1.17B | 1.31B | 1.36B | 2.37B | 3.71B | 5.07B | 5.18B | 1.32B | 389.00M | 964.00M |
| Total inventory | 1.10B | 1.61B | 1.79B | 3.19B | 3.72B | 4.14B | 3.78B | 3.98B | 3.77B | 4.53B | 5.42B | 6.35B | 7.22B | 10.32B | 15.18B | 19.33B | 24.27B | 43.94B | 50.50B | 51.08B |
| Other current assets, total | 171.47M | 253.44M | 426.14M | 422.15M | 543.00M | 552.84M | 51.00M | 125.00M | 117.00M | 245.00M | 157.00M | 241.00M | 547.00M | 1.24B | 2.03B | 3.56B | 3.27B | 3.77B | 11.28B | 4.77B |
| Total non-current assets | 9.30B | 10.45B | 15.44B | 17.51B | 18.44B | 20.51B | 19.95B | 21.83B | 31.21B | 38.25B | 45.39B | 54.38B | 59.44B | 74.86B | 91.19B | 109.22B | 120.12B | 397.09B | 408.92B | 425.11B |
| Long term investments | 1.00B | 790.87M | 4.75B | 3.68B | 4.31B | 4.60B | 856.00M | 1.17B | 1.40B | 685.00M | 908.00M | 2.98B | 1.75B | 2.62B | 1.51B | 9.65B | 5.17B | 19.12B | 10.36B | 8.70B |
| Note receivable - long term | — | — | — | — | — | — | 214.00M | 522.00M | 754.00M | 685.00M | 26.00M | — | — | 80.00M | 171.00M | 171.00M | 0 | 8.99B | 855.00M | 10.00M |
| Investments in unconsolidated subsidiaries | 515.57M | 0 | 0 | 0 | 131.27M | 349.42M | 131.00M | 0 | 0 | 0 | 259.00M | 422.00M | 638.00M | 431.00M | 142.00M | 1.79B | 80.00M | 1.38B | 0 | 0 |
| Other investments | 486.75M | 790.87M | 4.75B | 3.68B | 4.17B | 4.26B | 511.00M | 645.00M | 645.00M | 0 | 623.00M | 2.56B | 1.11B | 2.10B | 1.20B | 7.68B | 5.09B | 8.75B | 9.50B | 8.69B |
| Net property/plant/equipment | 8.27B | 9.15B | 10.42B | 12.21B | 12.41B | 13.56B | 15.69B | 17.70B | 26.20B | 31.33B | 38.26B | 41.37B | 44.88B | 56.03B | 71.78B | 80.21B | 94.16B | 102.44B | 122.08B | 136.08B |
| Gross property/plant/equipment | 9.33B | 10.86B | 12.93B | 15.82B | 17.27B | 19.89B | 23.54B | 27.37B | 37.91B | 45.28B | 54.56B | 59.11B | 66.12B | 81.53B | 102.11B | 116.16B | 136.63B | 153.19B | 180.52B | 203.12B |
| Deferred tax assets | 28.11M | 32.45M | — | — | — | — | 572.00M | 73.00M | 90.00M | 123.00M | 1.40B | 2.89B | 2.96B | 4.41B | 3.68B | 3.08B | 2.93B | 3.01B | 3.17B | 2.58B |
| Net intangible assets | 0 | 512.00M | 276.00M | 1.63B | 1.73B | 2.34B | 1.24B | 1.29B | 1.44B | 2.32B | 2.47B | 3.79B | 5.94B | 8.30B | 10.69B | 12.00B | 13.15B | 266.62B | 266.59B | 270.58B |
| Goodwill, net | 0 | 0 | — | 1.13B | 1.12B | 1.20B | 122.00M | 122.00M | 122.00M | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | 264.00M | 161.36B | 163.72B | 167.86B |
| Other intangibles, net | 0 | 512.00M | — | 498.53M | 605.06M | 1.14B | 1.11B | 1.17B | 1.32B | 2.06B | 2.21B | 3.52B | 5.67B | 8.04B | 10.43B | 11.74B | 12.89B | 105.26B | 102.87B | 102.72B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 765.00M | 619.00M | 881.00M | 2.42B | 2.35B | 3.01B | 3.79B | 3.38B | 3.33B | 3.85B | 4.41B | 5.73B | 6.62B | 6.90B |
| Short term debt | 697.13M | 647.68M | 1.38B | 3.68B | 4.06B | 2.51B | 2.00B | 945.00M | 2.58B | 3.48B | 4.31B | 2.77B | 4.74B | 8.81B | 14.10B | 14.05B | 9.27B | 25.19B | 28.52B | 54.17B |
| Current portion of LT debt and capital leases | 0 | 0 | 70.00M | 7.40M | 1.01B | 331.00K | 7.00M | 55.00M | 140.00M | 866.00M | 104.00M | 971.00M | 3.44B | 6.20B | 7.42B | 84.00M | 211.00M | 390.00M | 7.03B | 19.63B |
| Short term debt excl. current portion of LT debt | 697.13M | 647.68M | 1.31B | 3.67B | 3.05B | 2.51B | 1.99B | 890.00M | 2.44B | 2.61B | 4.20B | 1.80B | 1.30B | 2.61B | 6.68B | 13.97B | 9.05B | 24.80B | 21.49B | 34.55B |
| Accounts payable | 1.93B | 1.94B | 1.72B | 2.08B | 2.31B | 3.04B | 3.48B | 3.46B | 3.47B | 4.39B | 6.10B | 7.40B | 10.24B | 12.44B | 13.43B | 15.23B | 16.09B | 39.83B | 62.72B | 65.49B |
| Income tax payable | 27.13M | 436.00K | 9.03M | 9.52M | 91.54M | 103.49M | 761.00M | 476.00M | 472.00M | 298.00M | 965.00M | 964.00M | 891.00M | 1.24B | 1.28B | 1.52B | 1.62B | 2.25B | 2.77B | 1.73B |
| Long term debt | 372.93M | 1.28B | 1.23B | 1.66B | 1.14B | 866.89M | 244.00M | 1.32B | 6.06B | 7.70B | 20.72B | 21.08B | 17.90B | 15.42B | 13.05B | 30.76B | 42.20B | 155.00B | 134.25B | 129.44B |
| Long term debt excl. lease liabilities | 372.93M | 1.28B | 1.23B | 1.66B | 1.14B | 866.89M | 244.00M | 1.32B | 6.06B | 7.70B | 20.72B | 21.08B | 17.73B | 15.26B | 13.05B | 30.76B | 42.20B | 155.00B | 134.25B | 129.44B |
| Total equity | 8.91B | 10.68B | 14.77B | 15.36B | 17.92B | 20.71B | 22.76B | 27.60B | 31.09B | 34.43B | 43.00B | 52.14B | 56.48B | 67.07B | 73.83B | 85.08B | 94.70B | 224.89B | 252.75B | 277.12B |
| Shareholders' equity | 8.88B | 10.69B | 14.84B | 15.11B | 17.58B | 20.33B | 22.72B | 26.95B | 30.27B | 32.71B | 40.34B | 48.38B | 51.81B | 60.98B | 67.06B | 76.27B | 84.33B | 178.67B | 197.84B | 216.44B |
| Common equity, total | 8.88B | 10.69B | 14.84B | 15.11B | 17.58B | 20.33B | 22.72B | 26.95B | 30.27B | 32.71B | 40.34B | 48.38B | 51.81B | 60.98B | 67.06B | 76.27B | 84.33B | 178.67B | 197.84B | 216.44B |
| Other common equity | 5.09B | 6.90B | 11.05B | 11.32B | 2.52B | 16.54B | 18.94B | 23.16B | 5.32B | 4.39B | 5.46B | 6.17B | 6.31B | 5.86B | 3.02B | 8.63B | 9.18B | 11.04B | 14.49B | 19.05B |
| Total debt | 1.07B | 1.93B | 2.61B | 5.34B | 5.20B | 3.38B | 2.24B | 2.26B | 8.64B | 11.17B | 25.03B | 23.85B | 22.64B | 24.23B | 27.15B | 44.81B | 51.47B | 180.19B | 162.77B | 183.62B |
| Net debt | 1.05B | 1.84B | 2.51B | 5.22B | 3.80B | -1.04B | -7.91B | -9.69B | -6.41B | -506.00M | 388.00M | 1.70B | 2.30B | 5.37B | 8.59B | 12.57B | 21.81B | 142.92B | 137.02B | 134.35B |
| Change in accounts receivable | -484.53M | -1.02B | 257.94M | -686.88M | -1.14B | -746.24M | -921.00M | -140.00M | -881.00M | -1.50B | -654.00M | -1.88B | -1.53B | -2.24B | 1.64B | -2.79B | -4.74B | 15.90B | -24.17B | 5.48B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | — | — | — | 2.78B | -1.58B | — | — | — | — | 0 | 6.08B | 4.07B | 3.10B | 1.62B | -37.36B | 29.36B | 5.81B |
| Change in other assets/liabilities | -413.53M | 276.54M | 92.03M | 231.99M | 1.42B | 3.95B | — | — | 1.03B | -1.30B | -440.00M | 542.00M | 1.34B | -1.08B | -3.56B | -98.00M | -637.00M | 7.58B | -2.68B | -2.06B |
| Sale of fixed assets & businesses | 500.00K | 23.05M | 2.67B | 0 | 17.99M | 5.92M | 502.00M | 1.00M | 28.00M | 3.68B | 9.00M | 2.00M | 34.00M | 4.03B | 71.00M | 96.00M | 21.00M | 34.51B | 233.00M | 18.25B |
| Purchase/sale of investments, net | 1.35B | -125.66M | -3.96B | 1.06B | -630.11M | -298.64M | -1.68B | -763.00M | -2.07B | 2.08B | -4.18B | 1.24B | 1.69B | 3.66B | 1.74B | -18.51B | 1.64B | -4.65B | 13.12B | 1.67B |
| Sale/maturity of investments | 4.59B | 3.02B | 19.59B | 22.44B | 23.28B | 21.11B | 18.57B | 20.68B | 18.59B | 30.79B | 46.67B | 57.27B | 24.50B | 42.77B | 72.61B | 78.48B | 80.25B | 182.50B | 66.46B | 104.08B |
| Purchase of investments | -3.24B | -3.15B | -23.54B | -21.38B | -23.91B | -21.40B | -20.24B | -21.45B | -20.67B | -28.71B | -50.86B | -56.03B | -22.82B | -39.12B | -70.87B | -96.99B | -78.61B | -187.14B | -53.34B | -102.42B |
| Other investing cash flow items, total | 0 | 79.82M | 47.17M | 23.93M | 202.47M | 198.69M | 222.00M | 215.00M | 241.00M | 153.00M | 186.00M | 0 | 0 | -701.00M | 0 | -1.02B | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 183.50M | 817.25M | 686.88M | 2.11B | 10.69M | -1.74B | -576.00M | -43.00M | 6.03B | 3.27B | 13.43B | -1.23B | -619.00M | 75.00M | 186.00M | 18.89B | 3.21B | 124.16B | -12.71B | 5.73B |
| Issuance/retirement of long term debt | 0 | 907.47M | 17.61M | 352.80M | -204.95M | -1.15B | -41.00M | 985.00M | 4.39B | 3.10B | 12.08B | 1.74B | -967.00M | -1.01B | -3.53B | 6.22B | -248.00M | 109.12B | -13.96B | -1.12B |
| Issuance/retirement of short term debt | 183.50M | -90.22M | 669.27M | 1.76B | 215.63M | -594.46M | -535.00M | -1.03B | 1.63B | 171.00M | 1.35B | -2.97B | 348.00M | 1.09B | 3.71B | -345.00M | 3.46B | 15.04B | 1.25B | 6.85B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.02B | 0 | — | — | — |
| Total cash dividends paid | -199.28M | -250.00M | -300.00M | -500.00M | -600.00M | -700.00M | -900.00M | -1.00B | -1.50B | -1.45B | -2.20B | 0 | -787.00M | -793.00M | -701.00M | 0 | 0 | -718.00M | -2.03B | -829.00M |
| Other financing cash flow items, total | 88.16M | -35.06M | -50.98M | -84.97M | -101.97M | -67.58M | -97.00M | -162.00M | 0 | 40.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.81B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800