Biocon Ltd
NSE: BIOCON BSE: 532523
₹367.80
(-0.20)%
Thu, 05 Feb 2026, 04:12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -296.53M | -665.48M | -939.20M | -1.10B | -1.40B | -1.57B | -1.74B | -1.79B | -2.04B | -2.21B | -2.49B | -2.77B | -3.85B | -4.48B | -5.52B | -7.15B | -8.14B | -11.13B | -15.69B | -16.87B |
| Accumulated depreciation, total | -1.06B | -1.71B | -2.51B | -3.61B | -4.86B | -6.33B | -7.85B | -9.67B | -11.71B | -13.94B | -16.30B | -17.74B | -21.23B | -25.49B | -30.33B | -35.95B | -42.47B | -50.74B | -58.44B | -67.04B |
| Cash from operating activities | 829.89M | 1.46B | 3.24B | 1.03B | 4.36B | 8.04B | 5.64B | 5.04B | 5.75B | 2.43B | 4.00B | 7.21B | 6.59B | 11.33B | 12.88B | 11.09B | 11.27B | 14.90B | 22.51B | 35.44B |
| Funds from operations | 2.09B | 2.72B | 3.07B | 2.31B | 4.71B | 5.35B | 4.66B | 6.96B | 5.37B | 5.97B | 5.76B | 9.48B | 7.65B | 11.62B | 14.53B | 15.33B | 19.16B | 19.91B | 28.86B | 26.21B |
| Net income (cash flow) | 1.74B | 2.00B | 2.25B | 2.40B | 2.93B | 3.68B | 3.42B | 5.09B | 4.14B | 4.97B | 5.50B | 6.12B | 3.72B | 9.05B | 7.48B | 7.41B | 6.48B | 4.63B | 10.22B | 10.13B |
| Depreciation & amortization (cash flow) | 296.53M | 665.48M | 939.20M | 1.10B | 1.40B | 1.57B | 1.76B | 1.79B | 2.04B | 2.21B | 2.49B | 2.77B | 3.85B | 4.48B | 5.52B | 7.15B | 8.14B | 11.13B | 15.69B | 16.87B |
| Depreciation/depletion | 296.53M | 665.48M | 923.20M | 1.07B | 1.35B | 1.49B | 1.56B | 1.76B | 1.99B | 2.14B | 2.42B | 2.65B | 3.69B | 4.21B | 4.96B | 6.02B | 6.83B | 8.22B | 9.39B | 10.01B |
| Amortization | — | — | 16.00M | 33.02M | 49.47M | 74.08M | 193.00M | 32.00M | 42.00M | 68.00M | 70.00M | 119.00M | 157.00M | 263.00M | 567.00M | 1.13B | 1.31B | 2.91B | 6.29B | 6.86B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -221.33M | -49.49M | -167.12M | -1.37B | -209.68M | -690.23M | -1.05B | -937.00M | -2.04B | -2.48B | -2.82B | -174.00M | -731.00M | -2.88B | 11.00M | -286.00M | 3.30B | 2.35B | 197.00M | -4.95B |
| Changes in working capital | -1.26B | -1.25B | 173.40M | -1.28B | -345.26M | 2.69B | 980.00M | -1.92B | 377.00M | -3.54B | -1.76B | -2.27B | -1.06B | -291.00M | -1.65B | -4.24B | -7.89B | -5.01B | -6.35B | 9.23B |
| Cash from investing activities | -934.33M | -1.93B | -3.57B | -2.56B | -2.38B | -2.62B | -3.93B | -4.16B | -9.79B | -5.41B | -12.21B | -6.38B | -7.44B | -7.93B | -16.55B | -36.90B | -17.59B | -144.05B | -11.49B | -3.51B |
| Capital expenditures | -2.28B | -1.91B | -2.33B | -2.96B | -1.86B | -2.40B | -2.98B | -3.61B | -7.99B | -9.17B | -8.04B | -7.62B | -9.16B | -14.92B | -18.36B | -17.46B | -19.25B | -17.26B | -19.32B | -23.43B |
| Capital expenditures - fixed assets | -2.28B | -1.72B | -2.33B | -2.82B | -1.67B | -1.89B | -2.75B | -3.59B | -7.88B | -8.38B | -6.18B | -6.08B | -7.38B | -12.22B | -16.04B | -15.17B | -16.98B | -15.96B | -16.80B | -21.37B |
| Capital expenditures - other assets | 0 | -182.60M | 0 | -140.14M | -193.83M | -508.41M | -237.00M | -26.00M | -100.00M | -788.00M | -1.86B | -1.54B | -1.78B | -2.70B | -2.32B | -2.29B | -2.27B | -1.30B | -2.51B | -2.07B |
| Cash from financing activities | 72.39M | 532.18M | 335.89M | 1.53B | -691.28M | -2.51B | -1.52B | -8.00M | 4.53B | 1.87B | 11.18B | -1.19B | -1.24B | -1.41B | 4.79B | 26.80B | 3.52B | 135.34B | -14.85B | -12.20B |
| Free cash flow | -1.46B | -260.01M | 914.22M | -1.78B | 2.69B | 6.15B | 2.90B | 1.45B | -2.14B | -5.95B | -2.18B | 1.12B | -796.00M | -888.00M | -3.16B | -4.08B | -5.71B | -1.06B | 5.71B | 14.08B |
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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