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STOCKS

Concord Biotech Ltd. (IN:CONCORDBIO)

:CONCORDBIO

CONCORDBIO

Concord Biotech Ltd.

RESEARCH TOOLSreports

Concord Biotech Ltd. (CONCORDBIO) Ratios

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Concord Biotech Ltd. Ratios

IN:CONCORDBIO's free cash flow for Q1 2026 was ₹0.78. For the 2026 fiscal year, IN:CONCORDBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.17	6.30	6.30	3.79	4.08
Quick Ratio	4.87	4.84	4.84	2.69	2.82
Cash Ratio	<0.01	0.11	0.11	0.02	<0.01
Solvency Ratio	1.87	2.08	2.08	1.31	1.07
Operating Cash Flow Ratio	0.00	1.87	1.87	1.28	1.34
Short-Term Operating Cash Flow Coverage	0.00	42.61	42.61	9.84	7.07
Net Current Asset Value	₹ 9.14B	₹ 7.22B	₹ 7.22B	₹ 5.04B	₹ 4.23B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.05
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.02	0.06
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.03
Financial Leverage Ratio	1.12	1.11	1.11	1.17	1.19
Debt Service Coverage Ratio	155.21	38.63	38.63	10.21	6.74
Interest Coverage Ratio	1.23K	200.32	200.32	72.40	44.49
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.32	1.23	1.23	3.45	6.50
Net Debt to EBITDA	<0.01	-0.01	-0.01	0.07	0.21
Profitability Margins
Gross Profit Margin	67.58%	75.47%	75.47%	78.88%	74.89%
EBIT Margin	40.03%	41.59%	41.59%	38.27%	34.30%
EBITDA Margin	44.99%	46.68%	46.68%	44.92%	41.97%
Operating Profit Margin	35.97%	62.74%	62.74%	38.27%	34.44%
Pretax Profit Margin	39.87%	41.34%	41.34%	37.74%	33.53%
Net Profit Margin	29.97%	30.87%	30.87%	28.14%	24.69%
Continuous Operations Profit Margin	29.97%	30.87%	30.87%	27.91%	24.69%
Net Income Per EBT	75.17%	74.68%	74.68%	74.56%	73.65%
EBT Per EBIT	110.83%	65.89%	65.89%	98.62%	97.36%
Return on Assets (ROA)	17.51%	18.12%	18.12%	15.86%	13.32%
Return on Equity (ROE)	21.85%	20.18%	20.18%	18.61%	15.86%
Return on Capital Employed (ROCE)	23.10%	40.18%	40.18%	24.70%	21.07%
Return on Invested Capital (ROIC)	17.34%	29.85%	29.85%	18.07%	15.12%
Return on Tangible Assets	17.52%	18.12%	18.12%	15.86%	13.36%
Earnings Yield	2.08%	1.98%	1.98%	2.43%	1.77%
Efficiency Ratios
Receivables Turnover	2.28	2.85	2.85	2.73	2.73
Payables Turnover	3.41	2.59	2.59	1.92	2.14
Inventory Turnover	1.61	1.18	1.18	0.85	0.91
Fixed Asset Turnover	1.41	1.27	1.27	1.11	1.10
Asset Turnover	0.58	0.59	0.59	0.56	0.54
Working Capital Turnover Ratio	2.50	1.55	1.55	1.68	1.45
Cash Conversion Cycle	280.21	297.12	297.12	373.92	363.50
Days of Sales Outstanding	160.23	127.86	127.86	133.87	133.71
Days of Inventory Outstanding	227.08	310.08	310.08	430.03	400.27
Days of Payables Outstanding	107.10	140.81	140.81	189.99	170.49
Operating Cycle	387.31	437.94	437.94	563.90	533.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	25.38	25.38	23.51	19.83
Free Cash Flow Per Share	0.00	17.18	17.18	9.65	4.97
CapEx Per Share	0.00	8.19	8.19	13.87	14.86
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.68	0.41	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	1.69	1.69	1.24	0.92
Capital Expenditure Coverage Ratio	0.00	3.10	3.10	1.70	1.33
Operating Cash Flow Coverage Ratio	0.00	27.26	27.26	7.80	3.32
Operating Cash Flow to Sales Ratio	0.00	0.27	0.27	0.29	0.29
Free Cash Flow Yield	0.00%	1.15%	1.15%	1.02%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.02	50.53	50.53	41.08	56.38
Price-to-Sales (P/S) Ratio	14.39	15.60	15.60	11.56	13.92
Price-to-Book (P/B) Ratio	9.43	10.20	10.20	7.65	8.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	86.60	86.60	97.74	189.79
Price-to-Operating Cash Flow Ratio	0.00	58.65	58.65	40.09	47.54
Price-to-Earnings Growth (PEG) Ratio	-11.45	1.78	1.78	1.10	-2.21
Price-to-Fair Value	9.43	10.20	10.20	7.65	8.94
Enterprise Value Multiple	31.98	33.40	33.40	25.81	33.38
Enterprise Value	170.98B	155.63B	155.63B	98.91B	99.25B
EV to EBITDA	31.98	33.40	33.40	25.81	33.38
EV to Sales	14.39	15.59	15.59	11.59	14.01
EV to Free Cash Flow	0.00	86.57	86.57	98.01	190.98
EV to Operating Cash Flow	0.00	58.63	58.63	40.21	47.84
Tangible Book Value Per Share	173.11	145.90	145.90	123.29	105.11
Shareholders’ Equity Per Share	173.22	145.93	145.93	123.31	105.45
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	113.55	95.40	95.40	81.55	67.72
Net Income Per Share	34.03	29.45	29.45	22.95	16.72
Tax Burden	0.75	0.75	0.75	0.75	0.74
Interest Burden	1.00	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.04	0.04
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.86	0.86	0.76	0.87

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