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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	439	219	263	288	341
Expenses	241	143	159	183	208
Operating Profit	189	61	89	95	118
Operating Profit Margin %	44%	30%	36%	34%	36%
Other Income	9	15	16	10	15
EBITDA	198	77	104	105	134
Interest	0	0	0	0	0
Depreciation	15	18	18	19	20
Profit Before Tax	184	59	86	86	114
Tax %	24%	25%	26%	26%	22%
Net Profit	140	44	63	64	89
EPS	13	4	6	6	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	11	11	11	11
Reserve & Surplus	1,094	1,280	1,516	1,802	2,007
Minority Interest	0	0	0	0	-2
Non Current Liabilities	54	32	32	38	51
Current Liabilities	155	192	142	184	169
Total Liabilities	1,313	1,514	1,701	2,034	2,235
Fixed Assets	573	593	575	795	871
Capital Work in Progress	74	173	212	51	78
Investments	74	137	246	335	326
Other Assets	592	611	668	854	0
Total Assets	1,313	1,514	1,701	2,034	2,235

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	1,055	18.45%	265	22.39%
FY 2023-24	1,245	18.26%	373	27.97%
FY 2022-23	1,051	20.66%	305	33.35%
FY 2021-22	889	16.74%	238	-24.12%
FY 2020-21	736	16.01%	179	39.28%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Concord Biotech

CONCORDBIO Financials

Income Statement

Balance Sheet

Cash Flow

CONCORDBIO Revenue Growth