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IGC Pharma, Inc. (IGC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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IGC Pharma, Inc. (IGC) · NYSE American · USD · Sector unavailable · CIK 0001326205
Annual coverage: 2011-03-31–2025-03-31 (15 periods). Financial snapshot built 2026-10-09.
IGC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-03-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 1271000; averageDilutedShares: 76517175; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80878058 revenue (2025-06-27)averageDilutedShares (2025-06-27) periodEndShares (2025-06-27) |
| 2024-03-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 1345000; averageDilutedShares: 58839868; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66691195 revenue (2025-06-27)averageDilutedShares (2025-06-27) periodEndShares (2025-06-27) |
| 2023-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 911000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53077436 revenue (2024-06-24)periodEndShares (2024-06-24) |
| 2022-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 397000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51054017 revenue (2023-07-07)periodEndShares (2023-07-07) |
| 2021-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 898000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47827273 revenue (2022-06-23)periodEndShares (2022-06-23) |
| 2020-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4072000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39320116 revenue (2021-06-14)periodEndShares (2021-06-14) |
| 2019-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5116000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39501407 revenue (2020-07-13)periodEndShares (2020-07-13) |
| 2018-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2193000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30764192 revenue (2019-06-14)periodEndShares (2019-06-14) |
| 2017-03-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 580372; averageDilutedShares: 25658544; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28272667 revenue (2018-06-21)averageDilutedShares (2017-07-14) periodEndShares (2018-06-21) |
| 2016-03-31 | 0.39 | Unavailable | Inputs & filingsrevenue: 6366550; averageDilutedShares: 16387290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23265531 revenue (2017-07-14)averageDilutedShares (2017-07-14) periodEndShares (2017-07-14) |
| 2015-03-31 | 0.52 | Unavailable | Inputs & filingsrevenue: 7680257; averageDilutedShares: 14755893; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14766333 revenue (2016-07-14)averageDilutedShares (2016-07-14) periodEndShares (2016-07-14) |
| 2014-03-31 | 0.28 | Unavailable | Inputs & filingsrevenue: 2273155; averageDilutedShares: 8205684; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9373569 revenue (2015-07-14)averageDilutedShares (2015-07-14) periodEndShares (2015-07-14) |
| 2013-03-31 | 1.15 | Unavailable | Inputs & filingsrevenue: 8030016; averageDilutedShares: 6966798; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6980098 revenue (2014-07-15)averageDilutedShares (2014-07-15) periodEndShares (2014-07-15) |
| 2012-03-31 | 1.44 | Unavailable | Inputs & filingsrevenue: 4199551; averageDilutedShares: 2908936; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6006173 revenue (2014-07-15)averageDilutedShares (2014-07-15) periodEndShares (2014-07-15) |
| 2011-03-31 | 0.27 | Unavailable | Inputs & filingsrevenue: 4073919; averageDilutedShares: 15108920; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14890181 revenue (2012-07-16)averageDilutedShares (2012-07-16) periodEndShares (2012-07-16) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-03-31 | -386.07 | Unavailable | -105.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4907000,"capex":{"accession":"0001185185-25-000706","end":"2025-03-31","filed":"2025-06-27","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-25-000706","end":"2025-03-31","filed":"2025-06-27","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1271000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"netIncome":{"value":-7121000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"operatingIncome":{"value":-7446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingAssets":{"value":9902000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCurrentLiabilities":{"value":2340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCapitalEmployed":{"value":7562000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingTotalEquity":{"value":7321000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCash":{"value":1198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCommonEquity":{"value":7321000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":8747000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCurrentLiabilities":{"value":2257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCapitalEmployed":{"value":6490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6330000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingTotalEquity":{"value":6330000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCash":{"value":405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCommonEquity":{"value":6330000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7122000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"pretaxIncome":{"value":-7121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7026000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6825500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -386.0739575137687; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -105.97779675491033 fcfMargin component 1 (2025-06-27) · fcfMargin component 2 (2025-06-27) · fcfMargin component 3 (2025-06-27)cashConversion component 1 (2025-06-27) · cashConversion component 2 (2025-06-27) · cashConversion component 3 (2025-06-27) roce component 1 (2025-06-27) · roce component 2 (2025-06-27) · roce component 3 (2025-06-27) · roce component 4 (2025-06-27) · roce component 5 (2025-06-27) |
| 2024-03-31 | -396.80 | Unavailable | -85.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5337000,"capex":{"accession":"0001185185-25-000706","end":"2024-03-31","filed":"2025-06-27","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-25-000706","end":"2024-03-31","filed":"2025-06-27","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1345000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"netIncome":{"value":-13000000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"operatingIncome":{"value":-9798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingAssets":{"value":17178000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCurrentLiabilities":{"value":1898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCapitalEmployed":{"value":15280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCash":{"value":3196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9902000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCurrentLiabilities":{"value":2340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCapitalEmployed":{"value":7562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingTotalEquity":{"value":7321000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCash":{"value":1198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCommonEquity":{"value":7321000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"pretaxIncome":{"value":-13000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11421000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -396.80297397769516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -85.78933543472552 fcfMargin component 1 (2025-06-27) · fcfMargin component 2 (2025-06-27) · fcfMargin component 3 (2025-06-27)cashConversion component 1 (2025-06-27) · cashConversion component 2 (2025-06-27) · cashConversion component 3 (2025-06-27) roce component 1 (2025-06-27) · roce component 2 (2024-06-24) · roce component 3 (2024-06-24) · roce component 4 (2025-06-27) · roce component 5 (2025-06-27) |
| 2023-03-31 | -807.57 | Unavailable | -58.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7357000,"capex":{"accession":"0001185185-24-000650","end":"2023-03-31","filed":"2024-06-24","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-24-000650","end":"2023-03-31","filed":"2024-06-24","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":911000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"netIncome":{"value":-11506000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"operatingIncome":{"value":-11571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingAssets":{"value":26834000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingCurrentLiabilities":{"value":2441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingCapitalEmployed":{"value":24393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingCash":{"value":10460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-03-31 | -4.40 | Unavailable | -17.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-279887,"capex":{"accession":"0001185185-17-001544","end":"2016-03-31","filed":"2017-07-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-001544","end":"2016-03-31","filed":"2017-07-14","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6366550,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"netIncome":{"value":-2833946,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"operatingIncome":{"value":-2905710,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingAssets":{"value":20331459,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingCurrentLiabilities":{"value":2447884,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingCapitalEmployed":{"value":17883575,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14233855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingTotalEquity":{"value":14749782,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingCash":{"value":824492,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-03-31 | -34.64 | Unavailable | -25.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2660169,"capex":{"accession":"0001185185-16-004982","end":"2015-03-31","filed":"2016-07-14","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-16-004982","end":"2015-03-31","filed":"2016-07-14","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7680257,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"netIncome":{"value":-4683348,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"operatingIncome":{"value":-4342291,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingAssets":{"value":17734352,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingCurrentLiabilities":{"value":1030677,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingCapitalEmployed":{"value":16703675,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13627184,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingTotalEquity":{"value":14145296,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingCash":{"value":1026565,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-03-31 | -77.01 | Unavailable | -14.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1750539,"capex":{"accession":"0001185185-15-001808","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-15-001808","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2273155,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"netIncome":{"value":-3042581,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"operatingIncome":{"value":-2527702,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingAssets":{"value":19252593,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCurrentLiabilities":{"value":1824975,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCapitalEmployed":{"value":17427618,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14436130,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingTotalEquity":{"value":14974230,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingCash":{"value":1064421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-03-31 | 2.97 | Unavailable | -13.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":238767,"capex":{"accession":"0001185185-14-001791","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-001791","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8030016,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"netIncome":{"value":-2267423,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"operatingIncome":{"value":-2483564,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingAssets":{"value":25260078,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCurrentLiabilities":{"value":4496020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCapitalEmployed":{"value":20764058,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14840674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingTotalEquity":{"value":15816183,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCash":{"value":562948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2252347,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-365116,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19095838,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9734311861894174; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.005786915452466 fcfMargin component 1 (2014-07-15) · fcfMargin component 2 (2014-07-15) · fcfMargin component 3 (2014-07-15)cashConversion component 1 (2014-07-15) · cashConversion component 2 (2014-07-15) · cashConversion component 3 (2014-07-15) roce component 1 (2014-07-15) · roce component 2 (2014-07-15) · roce component 3 (2014-07-15) · roce component 4 (2014-07-15) · roce component 5 (2014-07-15) |
| 2012-03-31 | -119.72 | Unavailable | -46.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5027842,"capex":{"accession":"0001185185-14-001791","end":"2012-03-31","filed":"2014-07-15","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-001791","end":"2012-03-31","filed":"2014-07-15","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4199551,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"netIncome":{"value":-7891290,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"operatingIncome":{"value":-7511581,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingAssets":{"value":18162069,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingCurrentLiabilities":{"value":6577347,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingCapitalEmployed":{"value":11584722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6666306,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingTotalEquity":{"value":7292859,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCash":{"value":1583284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25260078,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCurrentLiabilities":{"value":4496020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCapitalEmployed":{"value":20764058,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14840674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingTotalEquity":{"value":15816183,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCash":{"value":562948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7751925,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":172828,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16174390,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -119.7233228028425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.44120118285759 fcfMargin component 1 (2014-07-15) · fcfMargin component 2 (2014-07-15) · fcfMargin component 3 (2014-07-15)cashConversion component 1 (2014-07-15) · cashConversion component 2 (2014-07-15) · cashConversion component 3 (2014-07-15) roce component 1 (2014-07-15) · roce component 2 (2012-07-16) · roce component 3 (2012-07-16) · roce component 4 (2014-07-15) · roce component 5 (2014-07-15) |
| 2011-03-31 | -71.68 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2920177,"capex":{"accession":"0001185185-12-001484","end":"2011-03-31","filed":"2012-07-16","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-12-001484","end":"2011-03-31","filed":"2012-07-16","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4073919,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"netIncome":{"value":-21009953,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"operatingIncome":{"value":-15886339,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":26153460,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingCash":{"value":842923,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18162069,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"closingCurrentLiabilities":{"value":6577347,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"closingCapitalEmployed":{"value":11584722,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6666306,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"closingTotalEquity":{"value":7292859,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCash":{"value":1583284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20240907,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4100385,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -71.67980021203171; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-07-16) · fcfMargin component 2 (2012-07-16) · fcfMargin component 3 (2012-07-16)cashConversion component 1 (2012-07-16) · cashConversion component 2 (2012-07-16) · cashConversion component 3 (2012-07-16) roce component 1 (2012-07-16) · roce component 2 (2012-07-16) · roce component 3 (2012-07-16) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-03-31 | 1,271,000.00 | -585.84 | -560.27 | Inputs & filingsrevenue: 1271000; operatingIncome: -7446000; netIncome: -7121000 revenue (2025-06-27)operatingIncome (2025-06-27) netIncome (2025-06-27) |
| 2024-03-31 | 1,345,000.00 | -728.48 | -966.54 | Inputs & filingsrevenue: 1345000; operatingIncome: -9798000; netIncome: -13000000 revenue (2025-06-27)operatingIncome (2025-06-27) netIncome (2025-06-27) |
| 2023-03-31 | 911,000.00 | -1,270.14 | -1,263.01 | Inputs & filingsrevenue: 911000; operatingIncome: -11571000; netIncome: -11506000 revenue (2024-06-24)operatingIncome (2024-06-24) netIncome (2024-06-24) |
| 2022-03-31 | 397,000.00 | -3,886.15 | -3,782.37 | Inputs & filingsrevenue: 397000; operatingIncome: -15428000; netIncome: -15016000 revenue (2023-07-07)operatingIncome (2023-07-07) netIncome (2023-07-07) |
| 2021-03-31 | 898,000.00 | -971.49 | -981.18 | Inputs & filingsrevenue: 898000; operatingIncome: -8724000; netIncome: -8811000 revenue (2022-06-23)operatingIncome (2022-06-23) netIncome (2022-06-23) |
| 2020-03-31 | 4,072,000.00 | -168.57 | -179.64 | Inputs & filingsrevenue: 4072000; operatingIncome: -6864000; netIncome: -7315000 revenue (2021-06-14)operatingIncome (2021-06-14) netIncome (2021-06-14) |
| 2019-03-31 | 5,116,000.00 | -90.75 | -80.08 | Inputs & filingsrevenue: 5116000; operatingIncome: -4643000; netIncome: -4097000 revenue (2020-07-13)operatingIncome (2020-07-13) netIncome (2020-07-13) |
| 2018-03-31 | 2,193,000.00 | -81.58 | -81.44 | Inputs & filingsrevenue: 2193000; operatingIncome: -1789000; netIncome: -1786000 revenue (2019-06-14)operatingIncome (2019-06-14) netIncome (2019-06-14) |
| 2017-03-31 | 580,372.00 | -353.98 | -319.25 | Inputs & filingsrevenue: 580372; operatingIncome: -2054385; netIncome: -1852861 revenue (2018-06-21)operatingIncome (2018-06-21) netIncome (2018-06-21) |
| 2016-03-31 | 6,366,550.00 | -45.64 | -44.51 | Inputs & filingsrevenue: 6366550; operatingIncome: -2905710; netIncome: -2833946 revenue (2017-07-14)operatingIncome (2017-07-14) netIncome (2017-07-14) |
| 2015-03-31 | 7,680,257.00 | -56.54 | -60.98 | Inputs & filingsrevenue: 7680257; operatingIncome: -4342291; netIncome: -4683348 revenue (2016-07-14)operatingIncome (2016-07-14) netIncome (2016-07-14) |
| 2014-03-31 | 2,273,155.00 | -111.20 | -133.85 | Inputs & filingsrevenue: 2273155; operatingIncome: -2527702; netIncome: -3042581 revenue (2015-07-14)operatingIncome (2015-07-14) netIncome (2015-07-14) |
| 2013-03-31 | 8,030,016.00 | -30.93 | -28.24 | Inputs & filingsrevenue: 8030016; operatingIncome: -2483564; netIncome: -2267423 revenue (2014-07-15)operatingIncome (2014-07-15) netIncome (2014-07-15) |
| 2012-03-31 | 4,199,551.00 | -178.87 | -187.91 | Inputs & filingsrevenue: 4199551; operatingIncome: -7511581; netIncome: -7891290 revenue (2014-07-15)operatingIncome (2014-07-15) netIncome (2014-07-15) |
| 2011-03-31 | 4,073,919.00 | -389.95 | -515.72 | Inputs & filingsrevenue: 4073919; operatingIncome: -15886339; netIncome: -21009953 revenue (2012-07-16)operatingIncome (2012-07-16) netIncome (2012-07-16) |
IGC Pharma, Inc. (IGC) P/E ratio history
The interactive P/E chart contains all 398 stored weekly price points (2019-03-01–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-28 | 0.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-06-27) Diluted EPS (2025-06-27) |
| 2024-03-31 | 2024-03-28 | 0.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-06-27) Diluted EPS (2025-06-27) |
| 2023-03-31 | 2023-03-31 | 0.34 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-03-31 | 2022-03-25 | 1.05 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-03-31 | 2021-03-26 | 1.74 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-03-31 | 2020-03-27 | 0.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-03-31 | 2019-03-29 | 2.08 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-07-14) Diluted EPS (2017-07-14) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-07-14) Diluted EPS (2017-07-14) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-07-14) Diluted EPS (2016-07-14) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-07-14) Diluted EPS (2015-07-14) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-07-15) Diluted EPS (2014-07-15) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-07-15) Diluted EPS (2014-07-15) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-07-16) Diluted EPS (2012-07-16) |
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