IGC Pharma
IGC · NYSE American
Key indicators
IGC profitability and balance sheet ratios
EPS -$0.0293 in Q2 FY26, against -$0.0193 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0226 |
| Q3 FY25 | -$0.0236 |
| Q4 FY25 | -$0.015 |
| Q2 FY25 | -$0.0193 |
| Sep 2025 | -$0.0201 |
| Dec 2025 | -$0.0076 |
| Q1 FY26 | -$0.0245 |
| Q2 FY26 | -$0.0293 |
Where the money went
Q2 FY26, from revenue to net income
IGC Pharma brought in $0.3M of revenue in Q2 FY26, −19.2% on a year earlier. It made a net loss of $2.9M.
- Revenue
- $0.3M
- Costs, expenses and taxes
- $3.2M
- Net income
- −$2.9M
- Net margin
- -1107.9%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.3M | $0.3M | $0.3M |
| Gross profit | $0.2M | $0.1M | $0.0M |
| Operating income | −$1.9M | −$2.5M | −$2.8M |
| Net income | −$1.6M | −$2.4M | −$2.9M |
| Diluted EPS | -$0.02 | -$0.02 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $9.7M | $9.2M | $9.5M |
| Total liabilities | $2.3M | $3.1M | $3.4M |
| Shareholder equity | $7.4M | $6.1M | $6.1M |
| Cash and short-term investments | $0.9M | $0.2M | $0.4M |
| Total debt | $0.1M | $0.9M | $1.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.4M | −$1.2M | −$1.4M |
| Investing cash flow | $0.6M | −$0.2M | −$0.3M |
| Financing cash flow | $0.9M | $0.7M | $1.7M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$1.4M | −$1.2M | −$1.4M |
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