Company research / IGC

IGC Pharma, Inc. (IGC)

CIK 0001326205 · NYSE · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated MD
  • Fiscal year ends Dec 31

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2025-03-31, IGC Pharma, Inc. reported revenue of $1.27M. Revenue fell 5.5% from the prior annual period. Over the twelve months to 2025-09-30, revenue was $1.11M.

Key ratios (year ended 2025-03-31)

48.7%
Gross margin
-585.8%
Operating margin
-560.3%
Net margin
-112.5%
Return on year-end equity
-5.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2013-07-16. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2025-09-30
2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Revenue$1.11M$1.27M$1.34M$911.0K$397.0K$898.0K$4.07M$5.12M$2.19M$580.4K$6.37M
Cost of Revenue$595.0K$652.0K$612.0K$469.0K$203.0K$785.0K$3.96M$4.98M$2.11M$362.1K$5.52M
Gross Profit$511.0K$619.0K$733.0K$442.0K$194.0K$113.0K$115.0K$132.0K$82.0K$218.2K$843.3K
R&D Expense$4.29M$3.65M$3.77M$3.46M$2.33M$929.0K$1.01M$1.26M$137.0Kn/an/a
Operating Income-$8.09M-$7.45M-$9.80M-$11.57M-$15.43M-$8.72M-$6.86M-$4.64M-$1.79M-$2.05M-$2.91M
Depreciation & Amortization$571.0K$618.0K$637.0K$657.0K$651.0K$478.0K$144.0K$59.0K$19.0K$396.3K$728.7K
EBITDA-$7.52M-$6.83M-$9.16M-$10.91M-$14.78M-$8.25M-$6.72M-$4.58M-$1.77M-$1.66M-$2.18M
Net Income-$6.45M-$7.12M-$13.00M-$11.51M-$15.02M-$8.81M-$7.32M-$4.10M-$1.79M-$1.87M-$2.81M
EPS (Diluted)n/a-$0.09-$0.22n/an/an/an/an/an/a-$0.07-$0.17
Total Assetsn/a$8.75M$9.90M$17.18M$26.83M$35.87M$28.98M$34.47M$10.85M$11.28M$18.86M
Total Liabilitiesn/a$2.42M$2.58M$2.27M$2.94M$3.06M$2.45M$893.0K$2.79M$3.93M$4.91M
Shareholders' Equityn/a$6.33M$7.32M$14.91M$23.89M$32.80Mn/an/a$8.06M$7.36M$13.48M
Cash & Equivalentsn/a$405.0K$1.20M$3.20M$10.46M$14.55M$7.26M$25.61M$1.66M$538.0K$1.49M
Operating Cash Flow-$5.54M-$4.79M-$5.20M-$7.05M-$7.46M-$10.80M-$8.68M-$3.33M-$1.93M-$1.39M-$157.7K
Capital Expenditures$82.0K$112.0K$138.0K$310.0K$236.0K$1.47M$4.39M$15.0K$136.0K$145.7K$122.2K
Free Cash Flow-$5.63M-$4.91M-$5.34M-$7.36M-$7.70M-$12.27M-$13.07M-$3.35M-$2.07M-$1.54M-$279.9K
Shares Outstandingn/a80.88M66.69M53.08M51.05M47.83M39.32M39.50M30.76M28.27M23.27M
Weighted Average Diluted Sharesn/a76.52M58.84Mn/an/an/an/an/an/a25.66M16.39M
EPS (Basic)n/a-$0.09-$0.22n/an/an/an/an/an/a-$0.07-$0.17

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