Concord Biotech Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	261	439	219	263	288
Expenses	146	241	143	159	183
Operating Profit	98	189	61	89	95
Operating Profit Margin %	40%	44%	30%	36%	34%
Other Income	17	9	15	16	10
EBITDA	115	198	77	104	105
Interest	0	0	0	0	0
Depreciation	13	15	18	18	19
Profit Before Tax	101	184	59	86	86
Tax %	25%	24%	25%	26%	26%
Net Profit	76	140	44	63	64
EPS	7	13	4	6	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	11	11	11
Reserve & Surplus	990	1,094	1,280	1,516	1,802
Minority Interest	0	0	0	0	0
Non Current Liabilities	77	54	32	32	38
Current Liabilities	106	155	192	142	184
Total Liabilities	1,183	1,313	1,514	1,701	2,034
Fixed Assets	546	573	593	575	795
Capital Work in Progress	18	74	173	212	51
Investments	141	74	137	246	335
Other Assets	477	592	611	668	854
Total Assets	1,183	1,313	1,514	1,701	2,034

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	167	208	246	266	245
Investing Activities	-195	-112	-158	-155	-160
Financing Activities	31	-100	-85	-99	-99
Net Cash Flow	3	-5	3	12	-14

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,245	18.01%	373	22.39%
FY 2023-24	1,051	19.2%	305	27.97%
FY 2022-23	889	19.67%	238	33.35%
FY 2021-22	736	15.56%	179	-24.12%
FY 2020-21	631	20.42%	235	39.28%

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Concord Biotech

CONCORDBIO Share Price

CONCORDBIO Financials

Income Statement

Balance Sheet

Cash Flow

CONCORDBIO Revenue Growth