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Biocon Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	40532.26 Cr.	P/BV	1.93	Book Value (`)	174.86
52 Week High/Low ( ` )	405/270	FV/ML	5/1	P/E(X)	40.00
Book Closure	04/07/2025	EPS (`)	8.44	Div Yield (%)	0.15

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	12006.00	12006.00	12006.00	12006.00	12000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	600.30	600.30	600.30	600.30	600.00
Total Share Capital	600.30	600.30	600.30	600.30	600.00

Revaluation Reserves	0.00	0.90	0.90	0.90	0.90
Reserves and Surplus	21043.70	19182.50	17265.70	7831.30	6930.10
Total Reserves and Surplus	21043.70	19183.40	17266.60	7832.20	6931.00
Total Shareholders Funds	21644.00	19783.70	17866.90	8432.50	7531.00
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	95.90
Minority Interest	6068.50	5491.10	4621.90	1037.50	880.70

NON-CURRENT LIABILITIES
Long Term Borrowings	12405.40	12932.40	15290.50	3998.50	2961.60
Deferred Tax Liabilities [Net]	357.70	391.50	381.80	52.30	32.30
Other Long Term Liabilities	3727.10	1875.60	5144.50	2953.50	2704.50
Long Term Provisions	260.80	237.60	226.50	91.70	106.20
Total Non-Current Liabilities	16751.00	15437.10	21043.30	7096.00	5804.60

CURRENT LIABILITIES
Short Term Borrowings	5350.10	2797.20	2480.20	905.50	594.20
Trade Payables	6548.70	6272.00	3983.10	1608.50	1513.90
Other Current Liabilities	2243.40	6110.10	1898.80	1183.50	1992.60
Short Term Provisions	191.60	179.50	148.60	130.50	109.40
Total Current Liabilities	14333.80	15358.80	8510.70	3828.00	4210.10

Total Capital And Liabilities	58797.30	56070.70	52042.80	20394.00	18522.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13719.10	7992.60	7535.10	5944.00	5710.60
Intangible Assets	5865.20	6278.60	5796.40	598.60	626.90
Capital Work-In-Progress	4101.70	3985.20	2587.50	3420.30	2253.50
Intangible Assets Under Development	0.00	4008.10	4729.50	690.10	546.70
Fixed Assets	23686.00	22264.50	20648.50	10653.00	9137.70
Goodwill On Consolidation	16785.70	16372.40	16136.20	26.40	26.40
Non-Current Investments	679.70	684.10	742.30	370.20	743.20
Deferred Tax Assets [Net]	257.70	317.30	301.00	293.30	307.70
Other Non-Current Assets	1102.00	1253.20	1880.80	668.80	706.90
Total Non-Current Assets	42511.10	40891.50	39708.80	12011.70	10921.90


CURRENT ASSETS
Current Investments	447.30	315.60	1326.50	1217.70	1208.70
Inventories	4931.10	4943.90	4243.70	2298.20	1866.60
Trade Receivables	5487.90	6230.60	3573.20	2058.20	1217.60
Cash And Cash Equivalents	4120.20	2258.70	2400.10	1747.50	2015.40
OtherCurrentAssets	1299.70	1430.40	790.50	1060.70	1292.10
Total Current Assets	16286.20	15179.20	12334.00	8382.30	7600.40

Total Assets	58797.30	56070.70	52042.80	20394.00	18522.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2594.40	1990.90	1585.00	1588.60

BONUS DETAILS
Bonus Equity Share Capital	0.00	593.47	593.47	593.47	593.47

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	646.50	592.70	303.90	436.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	315.60	444.30	251.80	623.70
Current Investments Unquoted Book Value	0.00	0.00	882.20	965.90	585.00

Biocon Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	40532.26 Cr.	P/BV	1.93	Book Value (`)	174.86
52 Week High/Low ( ` )	405/270	FV/ML	5/1	P/E(X)	40.00
Book Closure	04/07/2025	EPS (`)	8.44	Div Yield (%)	0.15

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	8.46	8.55	3.88	5.44	6.24
Diluted EPS (Rs.)	8.46	8.54	3.87	5.42	6.19
Cash EPS (Rs.)	25.96	24.58	16.02	14.93	13.59
Book Value[Excl.RevalReserv]/Share (Rs.)	180.28	210.51	187.31	78.87	70.09
Book Value[Incl.RevalReserv]/Share (Rs.)	180.28	210.52	187.31	78.88	70.10
Revenue From Operations / Share (Rs.)	127.12	122.90	93.07	68.17	59.22
PBDIT / Share (Rs.)	36.44	34.68	24.05	18.18	15.89
PBIT / Share (Rs.)	22.38	21.62	14.78	11.40	9.93
PBT / Share (Rs.)	15.71	13.40	8.86	9.91	9.56
Net Profit / Share (Rs.)	11.91	11.51	6.75	8.15	7.63
NP After MI And SOA / Share (Rs.)	8.44	8.52	3.85	5.40	6.17

PROFITABILITY RATIOS

PBDIT Margin (%)	28.66	28.22	25.84	26.67	26.83
PBIT Margin (%)	17.60	17.58	15.88	16.72	16.77
PBT Margin (%)	12.36	10.90	9.52	14.54	16.14
Net Profit Margin (%)	9.36	9.36	7.24	11.95	12.88
NP After MI And SOA Margin (%)	6.63	6.92	4.14	7.92	10.42
Return on Networth / Equity (%)	4.68	5.16	2.58	7.69	9.83
Return on Capital Employeed (%)	6.04	6.37	4.07	8.26	8.32
Return On Assets (%)	1.72	1.82	0.88	3.17	3.99
Long Term Debt / Equity (X)	0.57	0.65	0.85	0.47	0.39
Total Debt / Equity (X)	0.82	0.79	0.99	0.58	0.47
Asset Turnover Ratio (%)	0.26	0.27	0.30	0.12	0.17

LIQUIDITY RATIOS

Current Ratio (X)	1.14	0.98	1.45	2.19	1.81
Quick Ratio (X)	0.79	0.66	0.95	1.59	1.36
Inventory Turnover Ratio (X)	0.86	1.10	0.97	0.75	0.81
Dividend Payout Ratio (NP) (%)	0.00	17.61	12.96	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	6.95	3.80	0.00	0.00
Earning Retention Ratio (%)	0.00	82.39	87.04	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	93.05	96.20	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	4.87	4.27	6.89	32.29	33.05
Interest Coverage Ratio (Post Tax) (%)	2.49	2.43	3.63	17.12	16.82

VALUATION RATIOS

Enterprise Value (Cr.)	60668.27	50669.85	44766.88	44360.07	51477.10
EV / Net Operating Revenue (X)	3.98	3.43	4.01	5.42	7.24
EV / EBITDA (X)	13.87	12.17	15.50	20.32	26.99
MarketCap / Net Operating Revenue (X)	2.68	2.15	2.22	4.91	6.90
Retention Ratios (%)	0.00	82.38	87.03	0.00	0.00
Price / BV (X)	1.89	1.60	1.39	4.76	6.51
Price / Net Operating Revenue (X)	2.68	2.15	2.22	4.91	6.90
EarningsYield	0.02	0.03	0.01	0.01	0.01

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Share Wealth

Biocon Ltd.

Balance Sheet - Consolidated

Biocon Ltd.

Ratio Analysis - Consolidated