Annual Report FY 2025-26

Performance At A Glance

Driving Consistent Growth Through Disciplined Execution

FY 2025-26 marked a milestone year for Indegene. We delivered 23.6% revenue growth to ₹35.1 billion, combining strong underlying business momentum with the successful integration of acquisitions, while generating ₹650 crores of operating cash flow.

As we enter FY 2026-27, we are focused on translating the investments made over the last year into margin expansion, while remaining disciplined in capital allocation. Our priority is to deploy capital towards high-return opportunities in AI, innovation, and strategic growth, while continuing to strengthen cash generation and long-term shareholder value.

— Suhas Prabhu, CFO

₹35,105 million

Revenue

23.6%

vs FY 2024-25

₹6,247 million

EBITDA

11.1%

vs FY 2024-25

₹4,011 million

PAT

1.4%

vs FY 2024-25

₹14,814 million

Bank balances and current investment

11.0%

vs FY 2024-25

₹31,387 million

Net worth

20%

vs FY 2024-25

Revenue from operations

(₹ in million)

Revenue from operations: FY24 ₹25,896M, FY25 ₹28,393M, FY26 ₹35,105M

EBITDA & EBITDA margin

(₹ in million)

EBITDA and EBITDA margin: FY24 ₹5,356M (20.7%), FY25 ₹5,622M (19.8%), FY26 ₹6,247M (17.8%)

PAT & PAT margin

(₹ in million)

PAT and PAT margin: FY24 ₹3,367M (13.0%), FY25 ₹4,067M (14.3%), FY26 ₹4,011M (11.4%)

Basic EPS

(₹)

Basic EPS: FY24 ₹15.19, FY25 ₹17.15, FY26 ₹16.72

Cashflow from operating activities

(₹ in million)

Cashflow from operating activities: FY24 ₹5,077M, FY25 ₹4,419M, FY26 ₹6,508M

Net DSO (Days)

 

Net DSO: FY24 73 days, FY25 72 days, FY26 62 days

ROE (%)

 

ROE: FY24 27.0%, FY25 20.1%, FY26 13.9%

ROCE (%)

 

ROCE: FY24 25.2%, FY25 20.5%, FY26 16.6%