US Stock MarketDetailed Quotes

IGC IGC Pharma

Watchlist

0.4456
+0.0035+0.79%

Trading Jul 31 13:39 ET

33.70MMarket Cap-2025P/E (TTM)

IGC Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.24%1.2M

-72.62%1.38M

-54.17%3.12M

-75.79%1.95M

-67.97%3.35M

-57.85%5.03M

-52.66%6.82M

-39.54%8.05M

-Cash and cash equivalents

-62.52%1.2M

-72.13%1.38M

-54.31%3.03M

-78.60%1.72M

-69.45%3.2M

-58.59%4.95M

-54.00%6.62M

-39.54%8.05M

-Short-term investments

--0

-49.22%98K

--227K

--154K

--88K

--193K

----

Receivables

-30.53%91K

-64.71%108K

-55.81%152K

-62.62%240K

-78.06%131K

-54.67%306K

-41.40%344K

-66.26%642K

-Accounts receivable

-63.55%39K

-63.35%92K

-27.51%137K

53.06%225K

-14.40%107K

53.05%251K

36.96%189K

-9.26%147K

-Other receivables

116.67%52K

-70.91%16K

-90.32%15K

-96.97%15K

-94.92%24K

-89.24%55K

-65.48%155K

-71.57%495K

Inventory

-41.91%1.54M

-48.64%1.93M

-29.71%2.64M

-27.08%2.64M

-25.28%2.65M

-30.95%3.75M

-31.79%3.75M

-33.86%3.62M

Prepaid assets

-43.06%41K

-57.89%48K

-57.53%62K

-66.04%54K

-57.65%72K

-89.08%114K

-85.28%146K

-87.63%159K

Other current assets

-56.11%115K

-18.95%124K

0.00%143K

-23.11%193K

-22.02%262K

2.68%153K

-37.28%143K

21.26%251K

Total current assets

-42.70%3.71M

-61.70%3.58M

-45.38%6.12M

-60.10%5.08M

-57.21%6.47M

-51.37%9.35M

-48.40%11.2M

-42.65%12.73M

Non current assets

Net PPE

-54.41%3.89M

-36.59%5.5M

-7.30%8.21M

-12.33%8.4M

-13.48%8.54M

-21.23%8.67M

-20.19%8.86M

-14.78%9.58M

-Gross PPE

-39.52%6.34M

-25.18%7.82M

-3.69%10.4M

-17.78%10.47M

-19.97%10.48M

-26.91%10.45M

-24.06%10.8M

-10.34%12.73M

-Accumulated depreciation

-26.14%-2.44M

-30.15%-2.33M

-12.85%-2.19M

34.35%-2.07M

39.88%-1.94M

45.82%-1.79M

37.82%-1.94M

-6.56%-3.15M

Goodwill and other intangible assets

38.12%1.62M

15.66%1.18M

24.05%1.18M

25.83%1.18M

27.59%1.17M

139.91%1.02M

131.63%952K

131.36%937K

-Other intangible assets

38.12%1.62M

15.66%1.18M

24.05%1.18M

25.83%1.18M

27.59%1.17M

139.91%1.02M

131.63%952K

131.36%937K

Non current accounts receivable

-27.87%686K

25.97%946K

26.10%947K

168.64%951K

158.42%951K

96.60%751K

99.73%751K

-5.60%354K

Non current prepaid assets

-96.15%2K

-80.87%53K

-74.37%51K

-88.38%66K

-90.86%52K

20.43%277K

-15.32%199K

157.01%568K

Total non current assets

-42.15%6.2M

-28.37%7.68M

-3.44%10.39M

-7.38%10.6M

-8.62%10.71M

-11.08%10.72M

-11.31%10.76M

-6.65%11.44M

Total assets

-42.36%9.9M

-43.90%11.26M

-24.83%16.51M

-35.14%15.67M

-35.98%17.18M

-35.85%20.07M

-35.10%21.96M

-29.84%24.17M

Liabilities

Current liabilities

Payables

45.85%773K

39.06%648K

20.39%549K

47.37%672K

-45.97%530K

30.53%466K

9.09%456K

-19.58%456K

-accounts payable

45.85%773K

39.06%648K

20.39%549K

47.37%672K

-45.97%530K

30.53%466K

9.09%456K

-19.58%456K

Current provisions

-19.38%208K

31.45%209K

107.69%378K

142.59%131K

150.49%258K

-22.44%159K

-55.61%182K

-78.82%54K

Current debt and capital lease obligation

-6.77%124K

-4.62%124K

1.56%130K

4,200.00%129K

8.13%133K

4,233.33%130K

4,166.67%128K

0.00%3K

-Current debt

----

0.00%3K

-Current capital lease obligation

-6.77%124K

-4.62%124K

1.56%130K

--129K

8.13%133K

--130K

--128K

----

Other current liabilities

17.04%419K

-30.46%210K

9.09%300K

17.59%448K

98.89%358K

17.51%302K

-17.17%275K

-19.11%381K

Current liabilities

23.29%2.34M

42.77%1.94M

52.39%2.11M

28.45%2.13M

-22.24%1.9M

6.02%1.36M

-31.41%1.38M

-21.45%1.66M

Non current liabilities

Long term provisions

-4.76%20K

13.33%17K

31.25%21K

0.00%15K

6.67%16K

Long term debt and capital lease obligation

-36.49%221K

-33.77%253K

-31.65%285K

-29.27%319K

-28.25%348K

-26.40%382K

-24.18%417K

-22.24%451K

-Long term debt

-2.84%137K

-2.13%138K

-2.11%139K

-2.10%140K

-2.08%141K

-2.76%141K

-2.74%142K

-2.72%143K

-Long term capital lease obligation

-59.42%84K

-52.28%115K

-46.91%146K

-41.88%179K

-39.30%207K

-35.56%241K

-31.93%275K

-28.87%308K

Total non current liabilities

-34.69%241K

-31.99%270K

-30.09%302K

-27.19%340K

-26.35%369K

-25.66%397K

-23.54%432K

-21.51%467K

Total liabilities

13.85%2.58M

25.84%2.21M

32.75%2.41M

16.23%2.47M

-22.94%2.27M

-3.31%1.75M

-29.69%1.81M

-21.46%2.13M

Shareholders'equity

Share capital

4.58%124.41M

4.12%123.26M

4.10%122.73M

1.84%119.32M

2.54%118.97M

3.04%118.38M

3.08%117.9M

6.01%117.17M

-common stock

4.58%124.41M

4.12%123.26M

4.10%122.73M

1.84%119.32M

2.54%118.97M

3.04%118.38M

3.08%117.9M

6.01%117.17M

Retained earnings

-12.91%-113.67M

-14.64%-110.78M

-11.45%-105.19M

-11.74%-102.74M

-12.91%-100.67M

-16.91%-96.64M

-17.58%-94.39M

-21.09%-91.94M

Gains losses not affecting retained earnings

-1.00%-3.42M

0.15%-3.43M

-2.20%-3.44M

-6.06%-3.38M

-14.18%-3.39M

-24.14%-3.43M

-18.63%-3.37M

-11.43%-3.19M

Total stockholders'equity

-50.90%7.32M

-50.58%9.05M

-30.01%14.1M

-40.10%13.2M

-37.59%14.91M

-37.86%18.32M

-35.55%20.14M

-30.55%22.04M

Total equity

-50.90%7.32M

-50.58%9.05M

-30.01%14.1M

-40.10%13.2M

-37.59%14.91M

-37.86%18.32M

-35.55%20.14M

-30.55%22.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.24%1.2M	-64.24%1.2M	-72.62%1.38M	-54.17%3.12M	-75.79%1.95M	-67.97%3.35M	-67.97%3.35M	-57.85%5.03M	-52.66%6.82M	-39.54%8.05M
-Cash and cash equivalents	-62.52%1.2M	-62.52%1.2M	-72.13%1.38M	-54.31%3.03M	-78.60%1.72M	-69.45%3.2M	-69.45%3.2M	-58.59%4.95M	-54.00%6.62M	-39.54%8.05M
-Short-term investments	--0	--0	--0	-49.22%98K	--227K	--154K	--154K	--88K	--193K	----
Receivables	-30.53%91K	-30.53%91K	-64.71%108K	-55.81%152K	-62.62%240K	-78.06%131K	-78.06%131K	-54.67%306K	-41.40%344K	-66.26%642K
-Accounts receivable	-63.55%39K	-63.55%39K	-63.35%92K	-27.51%137K	53.06%225K	-14.40%107K	-14.40%107K	53.05%251K	36.96%189K	-9.26%147K
-Other receivables	116.67%52K	116.67%52K	-70.91%16K	-90.32%15K	-96.97%15K	-94.92%24K	-94.92%24K	-89.24%55K	-65.48%155K	-71.57%495K
Inventory	-41.91%1.54M	-41.91%1.54M	-48.64%1.93M	-29.71%2.64M	-27.08%2.64M	-25.28%2.65M	-25.28%2.65M	-30.95%3.75M	-31.79%3.75M	-33.86%3.62M
Prepaid assets	-43.06%41K	-43.06%41K	-57.89%48K	-57.53%62K	-66.04%54K	-57.65%72K	-57.65%72K	-89.08%114K	-85.28%146K	-87.63%159K
Other current assets	-56.11%115K	-56.11%115K	-18.95%124K	0.00%143K	-23.11%193K	-22.02%262K	-22.02%262K	2.68%153K	-37.28%143K	21.26%251K
Total current assets	-42.70%3.71M	-42.70%3.71M	-61.70%3.58M	-45.38%6.12M	-60.10%5.08M	-57.21%6.47M	-57.21%6.47M	-51.37%9.35M	-48.40%11.2M	-42.65%12.73M
Non current assets
Net PPE	-54.41%3.89M	-54.41%3.89M	-36.59%5.5M	-7.30%8.21M	-12.33%8.4M	-13.48%8.54M	-13.48%8.54M	-21.23%8.67M	-20.19%8.86M	-14.78%9.58M
-Gross PPE	-39.52%6.34M	-39.52%6.34M	-25.18%7.82M	-3.69%10.4M	-17.78%10.47M	-19.97%10.48M	-19.97%10.48M	-26.91%10.45M	-24.06%10.8M	-10.34%12.73M
-Accumulated depreciation	-26.14%-2.44M	-26.14%-2.44M	-30.15%-2.33M	-12.85%-2.19M	34.35%-2.07M	39.88%-1.94M	39.88%-1.94M	45.82%-1.79M	37.82%-1.94M	-6.56%-3.15M
Goodwill and other intangible assets	38.12%1.62M	38.12%1.62M	15.66%1.18M	24.05%1.18M	25.83%1.18M	27.59%1.17M	27.59%1.17M	139.91%1.02M	131.63%952K	131.36%937K
-Other intangible assets	38.12%1.62M	38.12%1.62M	15.66%1.18M	24.05%1.18M	25.83%1.18M	27.59%1.17M	27.59%1.17M	139.91%1.02M	131.63%952K	131.36%937K
Non current accounts receivable	-27.87%686K	-27.87%686K	25.97%946K	26.10%947K	168.64%951K	158.42%951K	158.42%951K	96.60%751K	99.73%751K	-5.60%354K
Non current prepaid assets	-96.15%2K	-96.15%2K	-80.87%53K	-74.37%51K	-88.38%66K	-90.86%52K	-90.86%52K	20.43%277K	-15.32%199K	157.01%568K
Total non current assets	-42.15%6.2M	-42.15%6.2M	-28.37%7.68M	-3.44%10.39M	-7.38%10.6M	-8.62%10.71M	-8.62%10.71M	-11.08%10.72M	-11.31%10.76M	-6.65%11.44M
Total assets	-42.36%9.9M	-42.36%9.9M	-43.90%11.26M	-24.83%16.51M	-35.14%15.67M	-35.98%17.18M	-35.98%17.18M	-35.85%20.07M	-35.10%21.96M	-29.84%24.17M
Liabilities
Current liabilities
Payables	45.85%773K	45.85%773K	39.06%648K	20.39%549K	47.37%672K	-45.97%530K	-45.97%530K	30.53%466K	9.09%456K	-19.58%456K
-accounts payable	45.85%773K	45.85%773K	39.06%648K	20.39%549K	47.37%672K	-45.97%530K	-45.97%530K	30.53%466K	9.09%456K	-19.58%456K
Current provisions	-19.38%208K	-19.38%208K	31.45%209K	107.69%378K	142.59%131K	150.49%258K	150.49%258K	-22.44%159K	-55.61%182K	-78.82%54K
Current debt and capital lease obligation	-6.77%124K	-6.77%124K	-4.62%124K	1.56%130K	4,200.00%129K	8.13%133K	8.13%133K	4,233.33%130K	4,166.67%128K	0.00%3K
-Current debt	----	----	----	----	----	----	----	----	----	0.00%3K
-Current capital lease obligation	-6.77%124K	-6.77%124K	-4.62%124K	1.56%130K	--129K	8.13%133K	8.13%133K	--130K	--128K	----
Other current liabilities	17.04%419K	17.04%419K	-30.46%210K	9.09%300K	17.59%448K	98.89%358K	98.89%358K	17.51%302K	-17.17%275K	-19.11%381K
Current liabilities	23.29%2.34M	23.29%2.34M	42.77%1.94M	52.39%2.11M	28.45%2.13M	-22.24%1.9M	-22.24%1.9M	6.02%1.36M	-31.41%1.38M	-21.45%1.66M
Non current liabilities
Long term provisions	-4.76%20K	-4.76%20K	13.33%17K	13.33%17K	31.25%21K	31.25%21K	31.25%21K	0.00%15K	0.00%15K	6.67%16K
Long term debt and capital lease obligation	-36.49%221K	-36.49%221K	-33.77%253K	-31.65%285K	-29.27%319K	-28.25%348K	-28.25%348K	-26.40%382K	-24.18%417K	-22.24%451K
-Long term debt	-2.84%137K	-2.84%137K	-2.13%138K	-2.11%139K	-2.10%140K	-2.08%141K	-2.08%141K	-2.76%141K	-2.74%142K	-2.72%143K
-Long term capital lease obligation	-59.42%84K	-59.42%84K	-52.28%115K	-46.91%146K	-41.88%179K	-39.30%207K	-39.30%207K	-35.56%241K	-31.93%275K	-28.87%308K
Total non current liabilities	-34.69%241K	-34.69%241K	-31.99%270K	-30.09%302K	-27.19%340K	-26.35%369K	-26.35%369K	-25.66%397K	-23.54%432K	-21.51%467K
Total liabilities	13.85%2.58M	13.85%2.58M	25.84%2.21M	32.75%2.41M	16.23%2.47M	-22.94%2.27M	-22.94%2.27M	-3.31%1.75M	-29.69%1.81M	-21.46%2.13M
Shareholders'equity
Share capital	4.58%124.41M	4.58%124.41M	4.12%123.26M	4.10%122.73M	1.84%119.32M	2.54%118.97M	2.54%118.97M	3.04%118.38M	3.08%117.9M	6.01%117.17M
-common stock	4.58%124.41M	4.58%124.41M	4.12%123.26M	4.10%122.73M	1.84%119.32M	2.54%118.97M	2.54%118.97M	3.04%118.38M	3.08%117.9M	6.01%117.17M
Retained earnings	-12.91%-113.67M	-12.91%-113.67M	-14.64%-110.78M	-11.45%-105.19M	-11.74%-102.74M	-12.91%-100.67M	-12.91%-100.67M	-16.91%-96.64M	-17.58%-94.39M	-21.09%-91.94M
Gains losses not affecting retained earnings	-1.00%-3.42M	-1.00%-3.42M	0.15%-3.43M	-2.20%-3.44M	-6.06%-3.38M	-14.18%-3.39M	-14.18%-3.39M	-24.14%-3.43M	-18.63%-3.37M	-11.43%-3.19M
Total stockholders'equity	-50.90%7.32M	-50.90%7.32M	-50.58%9.05M	-30.01%14.1M	-40.10%13.2M	-37.59%14.91M	-37.59%14.91M	-37.86%18.32M	-35.55%20.14M	-30.55%22.04M
Total equity	-50.90%7.32M	-50.90%7.32M	-50.58%9.05M	-30.01%14.1M	-40.10%13.2M	-37.59%14.91M	-37.59%14.91M	-37.86%18.32M	-35.55%20.14M	-30.55%22.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall