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Profit & Loss
Biocon Ltd.
 
BSE Code 532523
ISIN Demat INE376G01013
Book Value (Rs) 119.54
NSE Code BIOCON
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 522619.08
TTM PE(x) 78.26
TTM EPS(Rs) 4.99
Face Value(Rs.) 5  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales153388.00  149290.00  112767.00  82082.00  71431.00  
     Sales116149.00  107613.00  77470.00  54957.00  49153.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income35144.00  36078.00  32896.00  25533.00  20921.00  
     Revenue from property development          
     Other Operational Income2095.00  5599.00  2401.00  1592.00  1357.00  
Less: Excise Duty          
Net Sales152617.00  147557.00  111742.00  81840.00  71431.00  
EXPENDITURE :          
Increase/Decrease in Stock2942.00  -8567.00  -1541.00  -2566.00  -2901.00  
Raw Material Consumed49033.00  57546.00  38172.00  29750.00  25338.00  
     Opening Raw Materials8366.00  8962.00  6018.00  4495.00  3111.00  
     Purchases Raw Materials44080.00  50123.00  34855.00  29662.00  25969.00  
     Closing Raw Materials9679.00  8366.00  8962.00  6018.00  4778.00  
     Other Direct Purchases / Brought in cost6266.00  6827.00  6261.00  1611.00  1036.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost3779.00  3889.00  4148.00  3164.00  2703.00  
     Electricity & Power3779.00  3889.00  4148.00  3164.00  2703.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost31444.00  26641.00  21810.00  18801.00  17410.00  
     Salaries, Wages & Bonus27074.00  23206.00  18282.00  15584.00  14502.00  
     Contributions to EPF & Pension Funds1217.00  1046.00  918.00  762.00  728.00  
     Workmen and Staff Welfare Expenses1501.00  1120.00  997.00  941.00  915.00  
     Other Employees Cost1652.00  1269.00  1613.00  1514.00  1265.00  
Other Manufacturing Expenses16559.00  23769.00  19172.00  12435.00  10192.00  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance8201.00  6843.00  5494.00  4545.00  4125.00  
     Packing Material Consumed          
     Other Mfg Exp8358.00  16926.00  13678.00  7890.00  6067.00  
General and Administration Expenses9481.00  8060.00  3596.00  1815.00  2705.00  
     Rent , Rates & Taxes1259.00  423.00  465.00  344.00  280.00  
     Insurance735.00  621.00  588.00  443.00  406.00  
     Printing and stationery163.00  148.00  130.00  115.00  101.00  
     Professional and legal fees5233.00  5045.00  1875.00  1301.00  2029.00  
     Traveling and conveyance1613.00  1466.00  957.00  509.00  453.00  
     Other Administration2091.00  1823.00  538.00  -388.00  -111.00  
Selling and Distribution Expenses6499.00  2966.00  2216.00  2438.00  2359.00  
     Advertisement & Sales Promotion3309.00  1870.00  1482.00  1692.00  1577.00  
     Sales Commissions & Incentives264.00  209.00  183.00  183.00  147.00  
     Freight and Forwarding2926.00  887.00  551.00  563.00  635.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses2693.00  1286.00  2974.00  1077.00  604.00  
     Bad debts /advances written off30.00  11.00  10.00  8.00  17.00  
     Provision for doubtful debts260.00    54.00  240.00    
     Losson disposal of fixed assets(net)76.00  12.00  52.00  23.00  73.00  
     Losson foreign exchange fluctuations562.00  523.00  1605.00    89.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses1765.00  740.00  1253.00  806.00  425.00  
Less: Expenses Capitalised          
Total Expenditure122430.00  115590.00  90547.00  66914.00  58410.00  
Operating Profit (Excl OI)30187.00  31967.00  21195.00  14926.00  13021.00  
Other Income13558.00  9675.00  7681.00  6903.00  6052.00  
     Interest Received1087.00  1613.00  1124.00  1121.00  770.00  
     Dividend Received28.00          
     Profit on sale of Fixed Assets          
     Profits on sale of Investments383.00  1739.00  2586.00  432.00  1681.00  
     Provision Written Back  182.00        
     Foreign Exchange Gains      579.00    
     Others12060.00  6141.00  3971.00  4771.00  3601.00  
Operating Profit43745.00  41642.00  28876.00  21829.00  19073.00  
Interest8974.00  9744.00  4190.00  676.00  577.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc97.00          
     Other Interest8877.00  9744.00  4190.00  676.00  577.00  
PBDT34771.00  31898.00  24686.00  21153.00  18496.00  
Depreciation16870.00  15688.00  11131.00  8142.00  7151.00  
Profit Before Taxation & Exceptional Items17901.00  16210.00  13555.00  13011.00  11345.00  
Exceptional Income / Expenses965.00  -116.00  -2914.00  -1111.00  126.00  
Profit Before Tax18866.00  15252.00  8971.00  9831.00  10677.00  
Provision for Tax4572.00  2274.00  2541.00  2115.00  2215.00  
     Current Income Tax3693.00  3143.00  2462.00  2204.00  1966.00  
     Deferred Tax325.00  -95.00  -909.00  -324.00  508.00  
     Other taxes554.00  -774.00  988.00  235.00  -259.00  
Profit After Tax14294.00  12978.00  6430.00  7716.00  8462.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest-4161.00  -2753.00  -1803.00  -1232.00  -1057.00  
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit10133.00  10225.00  4627.00  6484.00  7405.00  
Adjustments to PAT          
Profit Balance B/F176028.00  160859.00  68273.00  62358.00  59141.00  
Appropriations186161.00  171084.00  72900.00  68842.00  66546.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-3430.00  -4944.00  -87959.00  569.00  4188.00  
Equity Dividend %10.00  10.00  30.00  10.00    
Earnings Per Share8.00  9.00  4.00  5.00  6.00  
Adjusted EPS8.00  9.00  4.00  5.00  6.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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