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IGC Pharma, Inc.

IGC

$0.26 ▲ +0.01 (+2.94%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

IGC Pharma, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $19.9M

Dividend Yield —

Revenue Growth -5.5% ↘

Op. Margin None

ROIC -115.2% ↗

FCF / Share $-0.06 ↗

Trailing P/E —

Price / Book 3.3x

FCF Yield —

Debt / Equity 0.02

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.27M

↓ -5.5% —

Net Income Profit after all expenses

$-7.12M

↑ +45.2% —

Operating Margin Operating profit as % of sales

-168.6%

↓ -85.7% —

FCF / Share Free cash flow per share

$-0.06

↑ +29.3% —

Long-Term Debt Long-term obligations

$134.00K

↓ -2.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Revenue Growth YoY (%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	47.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+495%)	129.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1518%)	-55.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-797%)	-77.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1074%)	-20.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-355%)	133.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1567%)	277.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3372%)	-90.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1236%)	-17.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-314%)	237.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2873%)	-71.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-996%)	91.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1040%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	—	—
EPS Growth YoY (%)	59.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	58.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-98.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	45.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.0% Weak ↑ Weak Improving Year-over-year change in net income	23.4% Good ↑ Good Improving Year-over-year change in net income	-70.4% Weak ↑ Weak Improving Year-over-year change in net income	-20.5% Weak ↑ Weak Improving Year-over-year change in net income	-78.5% Weak ↓ Weak Declining Year-over-year change in net income	-129.4% Weak ↓ Weak Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	33.5% Excellent ↑ Excellent Improving Year-over-year change in net income	39.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-52.7% Weak ↓ Weak Declining Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	70.9% Excellent Excellent Year-over-year change in net income	61.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	29.3% Excellent → Excellent Stable Year-over-year change in free cash flow	35.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.8% Fair ↑ Fair Improving Year-over-year change in free cash flow	47.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	11.6% Fair ↑ Fair Improving Year-over-year change in free cash flow	-250.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-27.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	-23.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-250.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	90.5% Excellent Excellent Year-over-year change in free cash flow	15.5% Good Good Year-over-year change in free cash flow	N/M	N/M	-794.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	47.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	-39.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-57.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	91.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-7.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.3% Excellent Excellent Compound annual revenue growth over 3 years	-17.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-20.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-23.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-32.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-22.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-32.7% Weak Weak Compound annual revenue growth over 5 years	9.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-168.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1224%)	-90.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-705%)	-81.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	-354.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2460%)	-45.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-404%)	-56.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-477%)	-111.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-841%)	-30.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	-178.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1292%)	-390.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2700%)	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	-179.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1597%)	-80.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-767%)	-81.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	-321.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2781%)	-44.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-468%)	-60.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-601%)	-133.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1208%)	-28.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	-184.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1638%)	-496.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4240%)	—
FCF Margin (%) (%)	-386.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-396.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-320.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-65.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-94.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-264.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-77.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-119.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-71.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Return on Invested Capital (%)	-115.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-131.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-64.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-26.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-17.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-14.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-40.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-188.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-85.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-98.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-67.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-57.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-87.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-112.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-850%)	-177.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1284%)	-77.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)	-62.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-519%)	-26.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-279%)	—	—	-22.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-25.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-20.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-32.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-22.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	-15.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-52.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-448%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Debt to Equity (x)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—
Interest Coverage (x)	-1489.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-2314.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3085.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-858.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-331.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-58.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.67x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-268.00K	$-1.06M	$-3.05M	$-10.31M	$-13.97M	$-7.21M	$-25.56M	$-1.66M	$-85.95K	$-661.46K	$779.77K	$-1.03M	$-1.06M	$-352.94K	$-681.94K	—
Debt / EBITDA (x)	-0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.27x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Revenue per Share (USD)	$0.02	$0.02	$0.02	$0.01	$0.02	$0.10	$0.14	$0.08	$0.02	$0.39	$0.52	$0.28	$1.15	$1.44	$0.27	—
Basic EPS, GAAP (USD)	$-0.09	$-0.22	—	—	—	—	—	—	$-0.07	$-0.17	$-0.31	$-0.37	$-0.32	$-2.66	$-1.34	—
Free Cash Flow per Share (USD)	$-0.06	$-0.09	$-0.14	$-0.15	$-0.29	$-0.33	$-0.09	$-0.07	$-0.06	$-0.02	$-0.18	$-0.21	$0.03	$-1.73	$-0.19	—
Book Value per Share (USD)	$0.08	$0.11	$0.28	$0.47	$0.69	—	—	$0.26	$0.26	$0.58	$0.96	$1.45	$2.07	$2.47	$0.45	—
Tangible Book Value per Share (USD)	$0.06	$0.09	$0.26	$0.45	$0.68	—	—	$0.26	$0.25	$0.52	$0.88	$1.40	$1.98	$1.67	$0.42	—
Basic Weighted Avg Shares (shares)	76.52M	58.84M	52.58M	49.99M	41.96M	39.49M	35.39M	27.94M	25.66M	16.39M	14.76M	8.21M	6.97M	2.91M	15.11M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Working Capital (USD)	$639.00K	$1.36M	$4.57M	$12.67M	$21.15M	$15.81M	$25.84M	$858.99K	$2.29M	$642.89K	$2.03M	$2.73M	$2.44M	$724.24K	$-32.18K	—
LT Debt (USD)	$134.00K	$137.00K	$141.00K	$144.00K	$276.00K	$0.00	—	—	$452.08K	$801.47K	$323.90K	$0.00	—	—	—	—
Total Equity (USD)	$6.33M	$7.32M	$14.91M	$23.89M	$32.80M	—	—	$8.06M	$7.36M	$13.48M	$14.23M	$13.63M	$14.44M	$14.84M	$6.67M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗	FY 2019 Mar 31, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Mar 31, 2016 10-K ↗	FY 2015 Mar 31, 2015 10-K ↗	FY 2014 Mar 31, 2014 10-K ↗	FY 2013 Mar 31, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Mar 31, 2011 10-K ↗	FY 2010 Mar 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$1.27M	$1.34M	$911.00K	$397.00K	$898.00K	$4.07M	$5.12M	$2.19M	$580.37K	$6.37M	$7.68M	$2.27M	$8.03M	$4.20M	$4.07M	—
Depreciation Expense (USD)	$618.00K	$637.00K	$657.00K	$651.00K	$478.00K	$144.00K	$59.00K	$19.41K	$396.35K	$728.74K	$781.55K	$712.31K	$673.92K	$996.40K	$785.07K	—
Net Income, GAAP (USD)	$-7.12M	$-13.00M	$-11.51M	$-15.02M	$-8.81M	$-7.32M	$-4.10M	$-1.79M	$-1.87M	$-2.81M	$-4.61M	$-3.02M	$-2.25M	$-7.75M	$-20.24M	—
Operating Cash Flow (USD)	$-4.79M	$-5.20M	$-7.05M	$-7.46M	$-10.80M	$-8.68M	$-3.33M	$-1.93M	$-1.39M	$-157.70K	$-2.58M	$-1.74M	$564.85K	$-5.02M	$-2.63M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 65 quarters

IGC Pharma, Inc.

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