US Stock MarketDetailed Quotes

IGC IGC Pharma

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0.3510
+0.0120+3.54%

Close Nov 18 16:00 ET

0.3451
-0.0059-1.68%

Post 20:01 ET

27.18MMarket Cap-1755P/E (TTM)

IGC Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-50.51%1.55M

-6.46%1.82M

-64.24%1.2M

-72.62%1.38M

-54.17%3.12M

-75.79%1.95M

-67.97%3.35M

-57.85%5.03M

-Cash and cash equivalents

-48.91%1.55M

5.86%1.82M

-62.52%1.2M

-72.13%1.38M

-54.31%3.03M

-78.60%1.72M

-69.45%3.2M

-58.59%4.95M

-Short-term investments

----

--0

-49.22%98K

--227K

--154K

--88K

Receivables

-42.11%88K

-67.08%79K

-30.53%91K

-64.71%108K

-55.81%152K

-62.62%240K

-78.06%131K

-54.67%306K

-Accounts receivable

-67.88%44K

-87.56%28K

-63.55%39K

-63.35%92K

-27.51%137K

53.06%225K

-14.40%107K

53.05%251K

-Other receivables

193.33%44K

240.00%51K

116.67%52K

-70.91%16K

-90.32%15K

-96.97%15K

-94.92%24K

-89.24%55K

Inventory

-42.72%1.51M

-42.82%1.51M

-41.91%1.54M

-48.64%1.93M

-29.71%2.64M

-27.08%2.64M

-25.28%2.65M

-30.95%3.75M

Prepaid assets

209.68%192K

-37.04%34K

-43.06%41K

-57.89%48K

-57.53%62K

-66.04%54K

-57.65%72K

-89.08%114K

Other current assets

38.46%198K

24.35%240K

-56.11%115K

-18.95%124K

0.00%143K

-23.11%193K

-22.02%262K

2.68%153K

Total current assets

-30.52%4.25M

-13.21%4.41M

-42.70%3.71M

-61.70%3.58M

-45.38%6.12M

-60.10%5.08M

-57.21%6.47M

-51.37%9.35M

Non current assets

Net PPE

-55.80%3.63M

-55.01%3.78M

-54.41%3.89M

-36.59%5.5M

-7.30%8.21M

-12.33%8.4M

-13.48%8.54M

-21.23%8.67M

-Gross PPE

-40.17%6.22M

-39.23%6.36M

-39.52%6.34M

-25.18%7.82M

-3.69%10.4M

-17.78%10.47M

-19.97%10.48M

-26.91%10.45M

-Accumulated depreciation

-18.52%-2.59M

-24.85%-2.58M

-26.14%-2.44M

-30.15%-2.33M

-12.85%-2.19M

34.35%-2.07M

39.88%-1.94M

45.82%-1.79M

Goodwill and other intangible assets

52.67%1.8M

45.89%1.72M

38.12%1.62M

15.66%1.18M

24.05%1.18M

25.83%1.18M

27.59%1.17M

139.91%1.02M

-Other intangible assets

52.67%1.8M

45.89%1.72M

38.12%1.62M

15.66%1.18M

24.05%1.18M

25.83%1.18M

27.59%1.17M

139.91%1.02M

Non current accounts receivable

-27.67%685K

-27.87%686K

25.97%946K

26.10%947K

168.64%951K

158.42%951K

96.60%751K

Non current prepaid assets

-96.08%2K

-96.97%2K

-96.15%2K

-80.87%53K

-74.37%51K

-88.38%66K

-90.86%52K

20.43%277K

Total non current assets

-41.10%6.12M

-41.60%6.19M

-42.15%6.2M

-28.37%7.68M

-3.44%10.39M

-7.38%10.6M

-8.62%10.71M

-11.08%10.72M

Total assets

-37.18%10.37M

-32.41%10.59M

-42.36%9.9M

-43.90%11.26M

-24.83%16.51M

-35.14%15.67M

-35.98%17.18M

-35.85%20.07M

Liabilities

Current liabilities

Payables

39.89%768K

14.73%771K

45.85%773K

39.06%648K

20.39%549K

47.37%672K

-45.97%530K

30.53%466K

-accounts payable

39.89%768K

14.73%771K

45.85%773K

39.06%648K

20.39%549K

47.37%672K

-45.97%530K

30.53%466K

Current provisions

-80.95%72K

19.08%156K

-19.38%208K

31.45%209K

107.69%378K

142.59%131K

150.49%258K

-22.44%159K

Current debt and capital lease obligation

3.08%134K

3.10%133K

-6.77%124K

-4.62%124K

1.56%130K

4,200.00%129K

8.13%133K

4,233.33%130K

-Current capital lease obligation

3.08%134K

3.10%133K

-6.77%124K

-4.62%124K

1.56%130K

--129K

8.13%133K

--130K

Other current liabilities

164.67%794K

-6.92%417K

17.04%419K

-30.46%210K

9.09%300K

17.59%448K

98.89%358K

17.51%302K

Current liabilities

33.05%2.8M

16.80%2.49M

23.29%2.34M

42.77%1.94M

52.39%2.11M

28.45%2.13M

-22.24%1.9M

6.02%1.36M

Non current liabilities

Long term provisions

17.65%20K

-4.76%20K

13.33%17K

31.25%21K

0.00%15K

Long term debt and capital lease obligation

-40.35%170K

-35.74%205K

-36.49%221K

-33.77%253K

-31.65%285K

-29.27%319K

-28.25%348K

-26.40%382K

-Long term debt

-2.88%135K

-2.86%136K

-2.84%137K

-2.13%138K

-2.11%139K

-2.10%140K

-2.08%141K

-2.76%141K

-Long term capital lease obligation

-76.03%35K

-61.45%69K

-59.42%84K

-52.28%115K

-46.91%146K

-41.88%179K

-39.30%207K

-35.56%241K

Total non current liabilities

-37.09%190K

-33.82%225K

-34.69%241K

-31.99%270K

-30.09%302K

-27.19%340K

-26.35%369K

-25.66%397K

Total liabilities

24.25%2.99M

9.83%2.71M

13.85%2.58M

25.84%2.21M

32.75%2.41M

16.23%2.47M

-22.94%2.27M

-3.31%1.75M

Shareholders'equity

Share capital

4.76%128.58M

6.73%127.35M

4.58%124.41M

4.12%123.26M

4.10%122.73M

1.84%119.32M

2.54%118.97M

3.04%118.38M

-common stock

4.76%128.58M

6.73%127.35M

4.58%124.41M

4.12%123.26M

4.10%122.73M

1.84%119.32M

2.54%118.97M

3.04%118.38M

Retained earnings

-11.95%-117.76M

-12.95%-116.04M

-12.91%-113.67M

-14.64%-110.78M

-11.45%-105.19M

-11.74%-102.74M

-12.91%-100.67M

-16.91%-96.64M

Gains losses not affecting retained earnings

0.06%-3.44M

-1.36%-3.43M

-1.00%-3.42M

0.15%-3.43M

-2.20%-3.44M

-6.06%-3.38M

-14.18%-3.39M

-24.14%-3.43M

Total stockholders'equity

-47.67%7.38M

-40.31%7.88M

-50.90%7.32M

-50.58%9.05M

-30.01%14.1M

-40.10%13.2M

-37.59%14.91M

-37.86%18.32M

Total equity

-47.67%7.38M

-40.31%7.88M

-50.90%7.32M

-50.58%9.05M

-30.01%14.1M

-40.10%13.2M

-37.59%14.91M

-37.86%18.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-50.51%1.55M	-6.46%1.82M	-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
-Cash and cash equivalents	-48.91%1.55M	5.86%1.82M	-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
-Short-term investments	----	----	--0	--0	--0	-49.22%98K	--227K	--154K	--154K	--88K
Receivables	-42.11%88K	-67.08%79K	-30.53%91K	-30.53%91K	-64.71%108K	-55.81%152K	-62.62%240K	-78.06%131K	-78.06%131K	-54.67%306K
-Accounts receivable	-67.88%44K	-87.56%28K	-63.55%39K	-63.55%39K	-63.35%92K	-27.51%137K	53.06%225K	-14.40%107K	-14.40%107K	53.05%251K
-Other receivables	193.33%44K	240.00%51K	116.67%52K	116.67%52K	-70.91%16K	-90.32%15K	-96.97%15K	-94.92%24K	-94.92%24K	-89.24%55K
Inventory	-42.72%1.51M	-42.82%1.51M	-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
Prepaid assets	209.68%192K	-37.04%34K	-43.06%41K	-43.06%41K	-57.89%48K	-57.53%62K	-66.04%54K	-57.65%72K	-57.65%72K	-89.08%114K
Other current assets	38.46%198K	24.35%240K	-56.11%115K	-56.11%115K	-18.95%124K	0.00%143K	-23.11%193K	-22.02%262K	-22.02%262K	2.68%153K
Total current assets	-30.52%4.25M	-13.21%4.41M	-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
Non current assets
Net PPE	-55.80%3.63M	-55.01%3.78M	-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
-Gross PPE	-40.17%6.22M	-39.23%6.36M	-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
-Accumulated depreciation	-18.52%-2.59M	-24.85%-2.58M	-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
Goodwill and other intangible assets	52.67%1.8M	45.89%1.72M	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
-Other intangible assets	52.67%1.8M	45.89%1.72M	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
Non current accounts receivable	-27.67%685K	-27.87%686K	-27.87%686K	-27.87%686K	25.97%946K	26.10%947K	168.64%951K	158.42%951K	158.42%951K	96.60%751K
Non current prepaid assets	-96.08%2K	-96.97%2K	-96.15%2K	-96.15%2K	-80.87%53K	-74.37%51K	-88.38%66K	-90.86%52K	-90.86%52K	20.43%277K
Total non current assets	-41.10%6.12M	-41.60%6.19M	-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
Total assets	-37.18%10.37M	-32.41%10.59M	-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
Liabilities
Current liabilities
Payables	39.89%768K	14.73%771K	45.85%773K	45.85%773K	39.06%648K	20.39%549K	47.37%672K	-45.97%530K	-45.97%530K	30.53%466K
-accounts payable	39.89%768K	14.73%771K	45.85%773K	45.85%773K	39.06%648K	20.39%549K	47.37%672K	-45.97%530K	-45.97%530K	30.53%466K
Current provisions	-80.95%72K	19.08%156K	-19.38%208K	-19.38%208K	31.45%209K	107.69%378K	142.59%131K	150.49%258K	150.49%258K	-22.44%159K
Current debt and capital lease obligation	3.08%134K	3.10%133K	-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
-Current capital lease obligation	3.08%134K	3.10%133K	-6.77%124K	-6.77%124K	-4.62%124K	1.56%130K	--129K	8.13%133K	8.13%133K	--130K
Other current liabilities	164.67%794K	-6.92%417K	17.04%419K	17.04%419K	-30.46%210K	9.09%300K	17.59%448K	98.89%358K	98.89%358K	17.51%302K
Current liabilities	33.05%2.8M	16.80%2.49M	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
Non current liabilities
Long term provisions	17.65%20K	-4.76%20K	-4.76%20K	-4.76%20K	13.33%17K	13.33%17K	31.25%21K	31.25%21K	31.25%21K	0.00%15K
Long term debt and capital lease obligation	-40.35%170K	-35.74%205K	-36.49%221K	-36.49%221K	-33.77%253K	-31.65%285K	-29.27%319K	-28.25%348K	-28.25%348K	-26.40%382K
-Long term debt	-2.88%135K	-2.86%136K	-2.84%137K	-2.84%137K	-2.13%138K	-2.11%139K	-2.10%140K	-2.08%141K	-2.08%141K	-2.76%141K
-Long term capital lease obligation	-76.03%35K	-61.45%69K	-59.42%84K	-59.42%84K	-52.28%115K	-46.91%146K	-41.88%179K	-39.30%207K	-39.30%207K	-35.56%241K
Total non current liabilities	-37.09%190K	-33.82%225K	-34.69%241K	-34.69%241K	-31.99%270K	-30.09%302K	-27.19%340K	-26.35%369K	-26.35%369K	-25.66%397K
Total liabilities	24.25%2.99M	9.83%2.71M	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
Shareholders'equity
Share capital	4.76%128.58M	6.73%127.35M	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
-common stock	4.76%128.58M	6.73%127.35M	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
Retained earnings	-11.95%-117.76M	-12.95%-116.04M	-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
Gains losses not affecting retained earnings	0.06%-3.44M	-1.36%-3.43M	-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
Total stockholders'equity	-47.67%7.38M	-40.31%7.88M	-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
Total equity	-47.67%7.38M	-40.31%7.88M	-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
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

No Data