About
Indrayani Biotech Limited, together with its subsidiaries, engages in the food and hospitality, dairy, healthcare and pharma, engineering, biotech, agriculture, and infrastructure businesses. It offers catering and food supply services. The company also designs, develops, manufactures, maintains, and services power electronics, including FCBC, battery chargers, modulars, industrial and commercial on-line UPS systems, industrial inverters, AC/DC power supplies, DC-DC converters, servo-controlled voltage stabilizers, and special purpose machines. In addition, it markets and sells microorganisms based bio fertilizers, bio pest controllers, bio fortified vermi compost, and bio fortified coirpith, as well as pseudomonas, beauveria bassiana, metarhizium, potash mobiliser, tricoderma viride, verticillium lecanii, humic acid, bio fortified coirpith compost, bio fortified vermicompost, MN mixture, NP virus, and VAM to farmers; and manufactures milk protein-based products, such as skimmed milk powder, milk protein concentrates, milk whey powder, whey powder and protein concentrates, evaporated milk, whole milk powder, dairy whitener, and casein under the EnNutrica brand. Further, the company operates hospitals and clinics, which provide eye care, multispecialty dental care, cosmetology, skin care, and hair care services. Additionally, it manufactures waste heat recovery systems package boilers, economisers, super heaters, steam drums, deaerator cum feed water storage tankers, blow down systems, dosing systems, heat exchangers, pressure vessels and storage tanks, water-preheaters, and air-preheaters under the IBL MATRIX brand; and produces organic vegetables, fruits, and other grocery products, as well as develops commercial and residential infrastructure projects. The company was incorporated in 1992 and is based in Chennai, India.
Key Metrics
as of Sep 2026Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.76 | 35.01 | 35.95 | 29.10 | 50.57 | 17.32 | 30.81 | 31.53 | 44.38 | 39.09 | 40.44 | 42.31 | 49.25 |
| Expenses | 35.54 | 32.22 | 33.50 | 26.92 | 56.31 | 14.40 | 25.70 | 25.55 | 34.21 | 35.64 | 33.15 | 39.77 | 46.07 |
| Operating Profit | 2.22 | 2.79 | 2.45 | 2.18 | -5.74 | 2.92 | 5.11 | 5.98 | 10.17 | 3.45 | 7.29 | 2.54 | 3.18 |
| OPM % | 5.88 | 7.97 | 6.82 | 7.49 | -11.35 | 16.86 | 16.59 | 18.97 | 22.92 | 8.83 | 18.03 | 6.00 | 6.46 |
| Other Income | 0.88 | 0.83 | 1.80 | 1.06 | 2.78 | 0.00 | 0.30 | 0.04 | 1.03 | 0.08 | 0.09 | 0.01 | 2.05 |
| Depreciation | 1.13 | 1.01 | 1.30 | 0.86 | -1.72 | 1.46 | 2.79 | 4.25 | 0.96 | 1.03 | 0.91 | 0.90 | 1.15 |
| Interest | 3.08 | 2.47 | 1.89 | 2.17 | 7.07 | 1.03 | 1.42 | 0.83 | 5.51 | 1.41 | 0.93 | 2.03 | 2.23 |
| Profit before tax | -1.11 | 0.14 | 1.06 | 0.21 | -8.31 | 0.43 | 1.20 | 0.94 | 4.73 | 1.09 | 5.54 | -0.38 | 1.85 |
| Tax % | -187.39 | 21.43 | 14.15 | 23.81 | 2.53 | 18.60 | -1.67 | 9.57 | 0.00 | 0.00 | 0.00 | 15.79 | 21.62 |
| Net Profit | 0.98 | 0.12 | 0.91 | 0.16 | -8.53 | 0.35 | 1.22 | 0.85 | 4.73 | 1.08 | 5.54 | -0.45 | 1.44 |
| EPS in Rs | 0.13 | 0.02 | 0.05 | 0.02 | -1.09 | 0.03 | 0.16 | 0.11 | 0.50 | 0.13 | 0.94 | -0.08 | 0.18 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138.00 | 130.00 | 165.00 | 163.00 | 61.00 | 21.00 | 50.00 | 58.00 | 39.00 | 0.00 |
| Expenses | 128.00 | 124.00 | 142.00 | 145.00 | 54.00 | 26.00 | 47.00 | 57.00 | 39.00 | 0.00 |
| Operating Profit | 10.00 | 6.00 | 24.00 | 17.00 | 7.00 | -5.00 | 3.00 | 1.00 | 1.00 | 0.00 |
| OPM % | 7.00 | 4.90 | 14.00 | 11.00 | 11.00 | -24.00 | 6.00 | 0.90 | 1.90 | -105.00 |
| Other Income | 5.00 | 3.00 | 1.00 | 4.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 10.00 | 12.00 | 10.00 | 6.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -6.00 | 11.00 | 12.00 | 4.00 | -11.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Tax % | -620.00 | 6.00 | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 | 300.00 | 150.00 | 0.00 |
| Net Profit | 2.00 | -6.00 | 10.00 | 12.00 | 4.00 | -11.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 0.28 | -0.78 | 0.81 | 1.49 | 0.76 | -1.91 | 1.31 | -0.10 | -0.08 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46.00 | 46.00 | 46.00 | 34.00 | 34.00 | 34.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Reserves | 27.00 | 27.00 | 22.00 | 12.00 | -10.00 | -15.00 | 27.00 | 0.00 | 0.00 | -6.00 |
| Borrowings | 128.00 | 137.00 | 113.00 | 79.00 | 19.00 | 16.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 52.00 | 58.00 | 54.00 | 31.00 | 8.00 | 5.00 | 7.00 | 9.00 | 6.00 | 1.00 |
| Total Liabilities | 253.00 | 268.00 | 234.00 | 156.00 | 51.00 | 40.00 | 51.00 | 12.00 | 10.00 | 1.00 |
| Fixed Assets | 60.00 | 58.00 | 62.00 | 57.00 | 17.00 | 15.00 | 17.00 | 6.00 | 6.00 | 1.00 |
| CWIP | 27.00 | 26.00 | 20.00 | 14.00 | 13.00 | 14.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 166.00 | 184.00 | 151.00 | 85.00 | 22.00 | 11.00 | 21.00 | 7.00 | 4.00 | 0.00 |
| Total Assets | 253.00 | 268.00 | 234.00 | 156.00 | 51.00 | 40.00 | 51.00 | 12.00 | 10.00 | 1.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 32.00 | -7.00 | -30.00 | 16.00 | 4.00 | 0.00 | 6.00 | 2.00 | 1.00 |
| Cash from Investing Activity | -13.00 | 25.00 | -16.00 | -47.00 | -1.00 | -1.00 | -4.00 | 0.00 | -3.00 |
| Cash from Financing Activity | -15.00 | -18.00 | 44.00 | 33.00 | -3.00 | 0.00 | -1.00 | -1.00 | 2.00 |
| Net Cash Flow | 4.00 | 0.00 | -2.00 | 2.00 | 1.00 | -1.00 | 1.00 | 1.00 | 0.00 |
| Free Cash Flow | 23.00 | -8.00 | -47.00 | -25.00 | 3.00 | 0.00 | 2.00 | 2.00 | -2.00 |
| CFO/OP % | 328.00 | -124.00 | -128.00 | 94.00 | 61.00 | -5.00 | 215.00 | 331.00 | 122.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 155.00 | 165.00 | 87.00 | 67.00 | 84.00 | 84.00 | 52.00 | 26.00 | 26.00 | 0.00 |
| Inventory Days | 147.00 | 182.00 | 159.00 | 44.00 | 14.00 | 25.00 | 57.00 | — | — | 365.00 |
| Days Payable | 55.00 | 104.00 | 141.00 | 81.00 | 52.00 | 77.00 | 70.00 | — | — | 365.00 |
| Cash Conversion Cycle | 247.00 | 243.00 | 106.00 | 30.00 | 46.00 | 32.00 | 38.00 | 26.00 | 26.00 | 0.00 |
| Working Capital Days | 163.00 | 211.00 | 127.00 | 6.00 | -12.00 | -59.00 | 30.00 | -19.00 | -22.00 | -1,883.00 |
| ROCE % | 4.00 | 3.00 | 14.00 | 23.00 | 16.00 | -13.00 | — | 12.00 | 28.00 | — |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 28 Apr 2026 | 28 Apr 2026 | — | — | Right Issue of Equity Shares |
| Other | 24 Sep 2010 | — | — | — | Scheme of Arrangement |
| Other | 18 Jun 2009 | — | — | — | General |
| Other | 22 Sep 2008 | — | — | — | General |
| Other | 22 Oct 2001 | — | — | — | General |