US Stock MarketDetailed Quotes

IGC Pharma (IGC)

Watchlist

0.3349
+0.0153+4.79%

Close May 1 16:00 ET

0.3300
-0.0049-1.46%

Post 20:01 ET

33.09MMarket Cap-5.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IGC Pharma (IGC) Cash Flow

Quarterly+Annual

YOY

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(Q4)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-132.51%-1.22M

-109.84%-2.09M

19.69%-1.41M

21.81%-4.07M

17.01%-1.32M

38.44%-996K

-19.35%-1.75M

26.22%-5.2M

65.33%-526K

3.70%-1.59M

Net income from continuing operations

74.84%-726K

-6.06%-1.82M

32.76%-1.6M

54.43%-5.92M

67.28%-1.83M

29.95%-1.72M

-14.60%-2.38M

-12.98%-13M

28.41%-2.89M

-148.51%-5.59M

Operating gains losses

----

68.18%-14K

--0

----

-212.82%-44K

---2K

--0

Depreciation and amortization

-60.98%64K

-17.93%119K

-12.96%141K

-27.16%464K

-1.88%157K

-8.23%145K

4.52%162K

-3.04%637K

7.19%164K

-6.98%160K

Other non cash items

----

---1.06M

---24K

----

Change In working capital

-60.10%668K

-133.51%-63K

-708.06%-377K

-88.17%224K

50.00%-26K

51.61%188K

-58.11%62K

138.54%1.89M

1.39%1.67M

-6.12%-52K

-Change in receivables

174.36%29K

387.50%46K

-581.82%-53K

60.00%-10K

-111.36%-5K

-118.18%-16K

109.32%11K

-600.00%-25K

-129.55%-39K

170.97%44K

-Change in inventory

-98.13%19K

--6K

-63.33%11K

-89.38%107K

434.78%77K

--0

200.00%30K

12.37%1.01M

-7.38%1.02M

-1,250.00%-23K

-Change in prepaid assets

-31.58%-25K

133.94%37K

255.08%183K

-226.67%-190K

-60.22%37K

-353.49%-109K

-457.58%-118K

-74.62%150K

70.77%-19K

-23.77%93K

-Change in payables and accrued expense

58.13%642K

-166.88%-210K

-467.79%-548K

-28.86%313K

11.76%-150K

1,182.76%314K

-36.05%149K

181.63%440K

-26.05%406K

-486.21%-170K

-Change in other current assets

-98.53%5K

84.85%61K

540.00%32K

-82.88%76K

8.57%38K

-34.00%33K

-72.22%5K

1,807.69%444K

1,317.86%341K

172.92%35K

-Change in other current liabilities

93.55%-2K

91.18%-3K

86.67%-2K

41.46%-72K

25.81%-23K

-3.03%-34K

46.43%-15K

8.21%-123K

8.82%-31K

Cash from discontinued investing activities

Operating cash flow

-132.51%-1.22M

-109.84%-2.09M

19.69%-1.41M

21.81%-4.07M

17.01%-1.32M

38.44%-996K

-19.35%-1.75M

26.22%-5.2M

65.33%-526K

3.70%-1.59M

Investing cash flow

Cash flow from continuing investing activities

29.41%-228K

-475.38%-374K

542.75%580K

5.36%-300K

-70.49%-104K

-190.28%-65K

-2,520.00%-131K

-34.89%-317K

-33.47%-323K

-258.82%-61K

Net PPE purchase and sale

23.08%-10K

-300.00%-52K

1,926.32%694K

17.02%-78K

60.29%-27K

63.89%-13K

-265.22%-38K

-141.23%-94K

-18.18%-13K

-78.95%-68K

Net intangibles purchase and sale

37.74%-193K

-471.15%-297K

-22.58%-114K

41.11%-222K

-305.26%-77K

-160.00%-52K

-232.14%-93K

-22.01%-377K

-87.88%-310K

77.38%-19K

Net investment purchase and sale

---25K

----

--0

----

200.00%154K

--0

-75.24%26K

Cash from discontinued investing activities

Investing cash flow

29.41%-228K

-475.38%-374K

542.75%580K

5.36%-300K

-70.49%-104K

-190.28%-65K

-2,520.00%-131K

-34.89%-317K

-33.47%-323K

-258.82%-61K

Financing cash flow

Cash flow from continuing financing activities

89.51%1.26M

291.69%3.11M

-66.06%851K

3.46%3.65M

34,600.00%345K

-72.23%794K

250,800.00%2.51M

3,424.00%3.52M

66,800.00%667K

-1K

Net issuance payments of debt

---1K

0.00%-1K

0.00%-3K

0.00%-1K

0.00%-3K

--0

---1K

Net common stock issuance

89.66%1.27M

291.32%3.11M

-66.03%852K

3.46%3.65M

--346K

-72.20%795K

--2.51M

3,324.27%3.53M

--667K

--0

Cash from discontinued financing activities

Financing cash flow

89.51%1.26M

291.69%3.11M

-66.06%851K

3.46%3.65M

34,600.00%345K

-72.23%794K

250,800.00%2.51M

3,424.00%3.52M

66,800.00%667K

---1K

Net cash flow

Beginning cash position

-19.81%1.11M

-75.11%454K

-66.19%405K

-62.52%1.2M

-48.91%1.55M

5.86%1.82M

-62.52%1.2M

-69.45%3.2M

-72.13%1.38M

-54.31%3.03M

Current changes in cash

-2.75%-187K

341.95%646K

-96.15%24K

63.91%-719K

34.75%-1.08M

-120.34%-267K

142.33%624K

72.26%-1.99M

89.66%-182K

0.96%-1.65M

Effect of exchange rate changes

-1,000.00%-18K

145.45%5K

1,150.00%25K

-50.00%-9K

--0

-10.00%-11K

100.00%2K

92.68%-6K

-81.82%2K

107.69%1K

End cash Position

-24.87%900K

-28.53%1.11M

-75.11%454K

-60.77%470K

-65.89%470K

-48.91%1.55M

5.86%1.82M

-62.52%1.2M

-72.13%1.38M

Free cash flow

-67.80%-1.43M

-124.33%-2.42M

18.80%-1.53M

23.33%-4.38M

15.11%-1.42M

35.62%-1.08M

-24.21%-1.88M

25.46%-5.71M

49.56%-851K

17.82%-1.67M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q4)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-132.51%-1.22M	-109.84%-2.09M	19.69%-1.41M	21.81%-4.07M	17.01%-1.32M	38.44%-996K	-19.35%-1.75M	26.22%-5.2M	65.33%-526K	3.70%-1.59M
Net income from continuing operations	74.84%-726K	-6.06%-1.82M	32.76%-1.6M	54.43%-5.92M	67.28%-1.83M	29.95%-1.72M	-14.60%-2.38M	-12.98%-13M	28.41%-2.89M	-148.51%-5.59M
Operating gains losses	----	----	----	68.18%-14K	--0	----	----	-212.82%-44K	---2K	--0
Depreciation and amortization	-60.98%64K	-17.93%119K	-12.96%141K	-27.16%464K	-1.88%157K	-8.23%145K	4.52%162K	-3.04%637K	7.19%164K	-6.98%160K
Other non cash items	----	---1.06M	---24K	----	----	----	----	----	----	----
Change In working capital	-60.10%668K	-133.51%-63K	-708.06%-377K	-88.17%224K	50.00%-26K	51.61%188K	-58.11%62K	138.54%1.89M	1.39%1.67M	-6.12%-52K
-Change in receivables	174.36%29K	387.50%46K	-581.82%-53K	60.00%-10K	-111.36%-5K	-118.18%-16K	109.32%11K	-600.00%-25K	-129.55%-39K	170.97%44K
-Change in inventory	-98.13%19K	--6K	-63.33%11K	-89.38%107K	434.78%77K	--0	200.00%30K	12.37%1.01M	-7.38%1.02M	-1,250.00%-23K
-Change in prepaid assets	-31.58%-25K	133.94%37K	255.08%183K	-226.67%-190K	-60.22%37K	-353.49%-109K	-457.58%-118K	-74.62%150K	70.77%-19K	-23.77%93K
-Change in payables and accrued expense	58.13%642K	-166.88%-210K	-467.79%-548K	-28.86%313K	11.76%-150K	1,182.76%314K	-36.05%149K	181.63%440K	-26.05%406K	-486.21%-170K
-Change in other current assets	-98.53%5K	84.85%61K	540.00%32K	-82.88%76K	8.57%38K	-34.00%33K	-72.22%5K	1,807.69%444K	1,317.86%341K	172.92%35K
-Change in other current liabilities	93.55%-2K	91.18%-3K	86.67%-2K	41.46%-72K	25.81%-23K	-3.03%-34K	46.43%-15K	8.21%-123K	8.82%-31K	8.82%-31K
Cash from discontinued investing activities
Operating cash flow	-132.51%-1.22M	-109.84%-2.09M	19.69%-1.41M	21.81%-4.07M	17.01%-1.32M	38.44%-996K	-19.35%-1.75M	26.22%-5.2M	65.33%-526K	3.70%-1.59M
Investing cash flow
Cash flow from continuing investing activities	29.41%-228K	-475.38%-374K	542.75%580K	5.36%-300K	-70.49%-104K	-190.28%-65K	-2,520.00%-131K	-34.89%-317K	-33.47%-323K	-258.82%-61K
Net PPE purchase and sale	23.08%-10K	-300.00%-52K	1,926.32%694K	17.02%-78K	60.29%-27K	63.89%-13K	-265.22%-38K	-141.23%-94K	-18.18%-13K	-78.95%-68K
Net intangibles purchase and sale	37.74%-193K	-471.15%-297K	-22.58%-114K	41.11%-222K	-305.26%-77K	-160.00%-52K	-232.14%-93K	-22.01%-377K	-87.88%-310K	77.38%-19K
Net investment purchase and sale	---25K	----	----	--0	--0	----	----	200.00%154K	--0	-75.24%26K
Cash from discontinued investing activities
Investing cash flow	29.41%-228K	-475.38%-374K	542.75%580K	5.36%-300K	-70.49%-104K	-190.28%-65K	-2,520.00%-131K	-34.89%-317K	-33.47%-323K	-258.82%-61K
Financing cash flow
Cash flow from continuing financing activities	89.51%1.26M	291.69%3.11M	-66.06%851K	3.46%3.65M	34,600.00%345K	-72.23%794K	250,800.00%2.51M	3,424.00%3.52M	66,800.00%667K	-1K
Net issuance payments of debt	---1K	0.00%-1K	0.00%-1K	0.00%-3K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-3K	--0	---1K
Net common stock issuance	89.66%1.27M	291.32%3.11M	-66.03%852K	3.46%3.65M	--346K	-72.20%795K	--2.51M	3,324.27%3.53M	--667K	--0
Cash from discontinued financing activities
Financing cash flow	89.51%1.26M	291.69%3.11M	-66.06%851K	3.46%3.65M	34,600.00%345K	-72.23%794K	250,800.00%2.51M	3,424.00%3.52M	66,800.00%667K	---1K
Net cash flow
Beginning cash position	-19.81%1.11M	-75.11%454K	-66.19%405K	-62.52%1.2M	-48.91%1.55M	5.86%1.82M	-62.52%1.2M	-69.45%3.2M	-72.13%1.38M	-54.31%3.03M
Current changes in cash	-2.75%-187K	341.95%646K	-96.15%24K	63.91%-719K	34.75%-1.08M	-120.34%-267K	142.33%624K	72.26%-1.99M	89.66%-182K	0.96%-1.65M
Effect of exchange rate changes	-1,000.00%-18K	145.45%5K	1,150.00%25K	-50.00%-9K	--0	-10.00%-11K	100.00%2K	92.68%-6K	-81.82%2K	107.69%1K
End cash Position	-24.87%900K	-28.53%1.11M	-75.11%454K	-60.77%470K	-65.89%470K	-48.91%1.55M	5.86%1.82M	-62.52%1.2M	-62.52%1.2M	-72.13%1.38M
Free cash flow	-67.80%-1.43M	-124.33%-2.42M	18.80%-1.53M	23.33%-4.38M	15.11%-1.42M	35.62%-1.08M	-24.21%-1.88M	25.46%-5.71M	49.56%-851K	17.82%-1.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--

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