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InnoCare Pharma Limited

InnoCare Pharma Limited

INCPF
OTCHealthcare

INCPF Financial Statements & Analysis

Complete financial statements for INCPF including income statement, balance sheet, and cash flow statement. Analyze INCPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
127.6%
Net Income
242.0%
Gross Margin
1.5%
Operating Margin
136.8%

Balance Sheet

Current Ratio
-21.0%
Debt to Equity
10.3%
Asset Turnover
97.7%

Cash Flow

Operating Cash Flow
154.5%
Net Cash Flow
130.6%
Free Cash Flow
129.5%
Cash Flow to Debt
143.0%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue1.01B2.30B127.6%
Gross Profit871.01M2.01B131.1%
Operating Income-525.78M440.63M183.8%
Net Income-440.63M625.89M242.0%
EPS-0.260.36238.5%
EBITDA-312.55M555.93M277.9%
Gross Margin86.29%87.59%1.5%
Operating Margin-52.09%19.18%136.8%
Net Income Margin-43.65%27.24%162.4%
R&D Expenses814.03M849.24M4.3%

Income Statement Full Table

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Metric20252024202320222021
Revenue2.30B1.01B738.54M
Gross Profit2.01B871.01M610.10M
Operating Income440.63M-525.78M-651.15M
Net Income625.89M-440.63M-631.26M
EPS0.36-0.26-0.37
EBITDA555.93M-312.55M-516.55M
Gross Margin87.59%86.29%82.61%
Operating Margin19.18%-52.09%-88.17%
Net Income Margin27.24%-43.65%-85.47%
R&D Expenses849.24M814.03M751.18M

Our detailed financial analysis helps investors understand INCPF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track INCPF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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