IGC Pharma, Inc. (IGC)
↓ Download CSV- Sector Manufacturing
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, IGC Pharma, Inc. reported revenue of $1.27M, down 5.5% from the prior year. The company ran a net loss, with a net margin of -560.3% and a gross margin of 48.7%. It held $9.71M in total assets against $2.29M in total liabilities.
Key ratios (FY2025)
48.7%
Gross margin
-585.8%
Operating margin
-560.3%
Net margin
-95.9%
Return on equity
-5.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27M | $1.34M | $911.0K | $397.0K | $898.0K | $4.07M | $5.12M | $2.19M | $580.4K | $6.37M |
| Cost of Revenue | $652.0K | $612.0K | $469.0K | $203.0K | $785.0K | $3.96M | $4.98M | $2.11M | $362.1K | $5.52M |
| Gross Profit | $619.0K | $733.0K | $442.0K | $194.0K | $113.0K | $115.0K | $132.0K | $82.0K | $218.2K | — |
| Operating Income | -$7.45M | -$9.80M | -$11.57M | -$15.43M | -$8.72M | -$6.86M | -$4.64M | -$1.79M | -$2.05M | -$2.91M |
| Net Income | -$7.12M | -$13.00M | -$11.51M | -$15.02M | -$8.81M | -$7.32M | -$4.10M | -$1.79M | -$1.87M | -$2.81M |
| EPS (Diluted) | $-0.09 | $-0.22 | — | — | — | — | — | — | $-0.07 | $-0.17 |
| Total Assets | $9.71M | $9.90M | $17.18M | $26.83M | $35.87M | $28.98M | $34.47M | $10.85M | $11.28M | $18.86M |
| Total Liabilities | $2.29M | $2.58M | $2.27M | $2.94M | $3.06M | $2.45M | $893.0K | $2.79M | $3.93M | $4.91M |
| Shareholders' Equity | $7.42M | $7.32M | $14.91M | $23.89M | $32.80M | $26.54M | — | $8.06M | $7.36M | $13.48M |
| Cash & Equivalents | $900.0K | $1.20M | $3.20M | $10.46M | $14.55M | $7.26M | $25.61M | $1.66M | $538.0K | $1.49M |
| Operating Cash Flow | -$4.79M | -$5.20M | -$7.05M | -$7.46M | -$10.80M | -$8.68M | -$3.33M | -$1.93M | -$1.39M | -$157.7K |
| Capital Expenditures | $112.0K | $138.0K | $310.0K | $236.0K | $1.47M | $4.39M | $15.0K | $136.0K | $145.7K | $122.2K |
| Shares Outstanding | 95.04M | 66.69M | 53.08M | 51.05M | 47.83M | 39.32M | 39.50M | 30.76M | 28.27M | 23.27M |