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IGCIGC Pharma, Inc.
$0.27$27M
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HomeStocksIGCFinancials

IGC Pharma, Inc. (IGC) Financials

21Y historyFree accessUpdated daily

Revenue performance remains highly volatile with a 3.9% decline in 2026Q4, while gross margins have compressed significantly to 17.4% during the same period.

IGC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06
Sales/Revenue1.19M1.27M1.34M911K397K898K4.07M5.12M2.19M580.37K6.37M7.68M2.27M8.03M4.2M4.07M17.9M35.34M2.19M-765K210.58K
Revenue Growth %-6.69%-5.5%47.64%129.47%-55.79%-77.95%-20.41%133.29%277.86%-90.88%-17.1%237.88%-71.69%91.19%3.09%-77.24%-49.35%1515.13%386.01%-463.28%-
Cost of Goods Sold834K652K612K1.07M203K1.25M3.96M4.98M2.11M362.13K5.52M7.1M1.89M6.5M4.82M3.92M15.67M28.05M1.84M00
COGS % of Revenue70.32%51.3%45.5%117.34%51.13%138.86%97.18%97.42%96.26%62.4%86.74%92.46%83.24%80.91%114.71%96.1%87.56%79.38%84.14%--
Gross Profit352K619K733K-158K194K-349K115K132K81.52K218.24K843.29K579.69K381.6K1.53M-618K159.26K2.23M7.29M346.52K-765K210.58K
Gross Margin %29.68%48.7%54.5%-17.34%48.87%-38.86%2.82%2.58%3.72%37.6%13.24%7.55%16.79%19.09%-14.71%3.91%12.44%20.62%15.84%100%100%
Gross Profit Growth %-43.13%-15.55%563.92%-181.44%155.59%-403.48%-12.88%61.92%-62.64%-74.12%45.47%51.91%-75.11%348.06%-488.03%-92.85%-69.45%2002.59%145.3%-463.28%-
Operating Expenses10.55M8.06M10.53M11.41M15.62M8.38M6.98M4.78M1.87M2.27M3.75M4.92M2.89M3.78M5.7M16.05M6.22M5.85M400K765.05K73.68K
OpEx % of Revenue889.97%634.54%782.97%1252.8%3935.01%932.63%171.39%93.33%85.27%391.47%58.88%64.09%127.19%47.04%135.69%393.86%34.74%16.56%18.28%-100.01%34.99%
Selling, General & Admin5.36M4.41M6.76M7.95M13.29M7.45M5.97M3.52M1.87M2.27M2.7M4.14M2.18M3.04M4.7M7.28M5.62M4.98M341K765.05K73.68K
SG&A % of Revenue452.11%346.97%502.45%872.89%3348.11%829.18%146.56%68.78%85.27%391.47%42.45%53.91%95.86%37.88%111.95%178.77%31.37%14.09%15.58%-100.01%34.99%
Research & Development5.19M3.65M3.77M3.46M2.33M929K1.01M1.26M137K114K00000000000
R&D % of Revenue437.86%287.57%280.52%379.91%586.9%103.45%24.83%24.55%6.25%19.64%-----------
Other Operating Expenses0000000029.06K119.93K1.05M781.55K730.56K975.06K996.4K-7.19M603.15K0000
Operating Income-10.2M-7.45M-9.8M-11.57M-15.43M-8.72M-6.86M-4.64M-1.79M-2.05M-2.91M-4.34M-2.53M-2.48M-7.51M-7.91M-3.99M3.81M5K0136.9K
Operating Margin %-860.29%-585.84%-728.48%-1270.14%-3886.15%-971.49%-168.57%-90.75%-81.58%-353.91%-45.64%-56.54%-111.22%-30.93%-178.86%-194.13%-22.3%10.78%0.23%-65.01%
Operating Income Growth %-37.03%24%15.32%25%-76.85%-27.1%-47.84%-159.53%12.9%29.32%33.07%-71.76%-1.77%66.93%5.02%-98.12%-204.83%76060%--100%-
EBITDA-9.88M-6.98M-9.16M-10.91M-14.78M-8.25M-6.72M-4.58M-1.77M-1.66M-2.18M-3.56M-1.82M-1.81M-6.52M-7.12M-3.39M4.68M4.37M2.44M136.9K
EBITDA Margin %-832.97%-549.33%-681.12%-1198.02%-3722.17%-918.26%-165.03%-89.6%-80.69%-285.62%-34.2%-46.36%-79.88%-22.54%-155.13%-174.86%-18.93%13.25%199.54%-318.46%65.01%
EBITDA Growth %-41.49%23.79%16.06%26.14%-79.2%-22.71%-46.6%-159.04%-6.75%23.87%38.85%-96.09%-0.31%72.22%8.54%-110.22%-172.4%7.22%79.21%1679.55%-
D&A (Non-Cash Add-back)324K464K637K657K651K478K144K59K19.41K396.35K728.74K781.55K712.31K673.92K996.4K785.07K603.15K873.02K4.36M29.23K0
EBIT-6.55M-7.12M-13M-11.51M-15.02M-8.81M-6.86M-4.64M-1.75M-1.61M-2.62M-4.39M-2.75M-2.21M-6.76M-15.51M-6.34M3.48M5K2.41M136.9K
Net Interest Income00000000-26K-101.79K-212K-280K-279K-389K-717K-1.13M-1.01M-578K03.28M0
Interest Income000000004.82K121.68K2.08K6.8K12.71K30.4K267.19K262.83K210.1K1.18M03.17M0
Interest Expense0000000030.74K223.46K213.93K286.33K291.52K419.44K984.02K1.4M1.22M1.75M0103.92K0
Other Income/Expense3.65M325K-3.2M65K412K-87K-451K548K2.95K215.96K72.34K-336K-515K-149K-235K-9M-3.93M-578K-5.32M3.07M-535.74K
Pretax Income-6.55M-7.12M-13M-11.51M-15.02M-8.81M-7.32M-4.09M-1.79M-1.84M-2.83M-4.68M-3.04M-2.63M-7.72M-16.91M-7.92M1.73M-5.32M3.2M-398.84K
Pretax Margin %-552.11%-560.27%-966.54%-1263.01%-3782.37%-981.18%-179.64%-80.04%-81.44%-316.69%-44.5%-60.91%-133.88%-32.79%-183.76%-415.07%-44.24%4.9%-242.92%-418.69%-189.4%
Income Tax00000002K46414.43K5795.16K0-365K172.83K4.1M-3.11M1.53M-76K784.86K45K
Effective Tax Rate %0%0%0%0%0%0%0%-0.05%-0.03%-0.79%-0.02%-0.11%0%13.86%-2.24%-24.25%39.28%88.73%1.43%24.5%-11.28%
Net Income-6.55M-7.12M-13M-11.51M-15.02M-8.81M-7.32M-4.1M-1.79M-1.87M-2.81M-4.61M-3.02M-2.25M-7.75M-20.24M-4.79M-522K-5.21M1.52M-443.84K
Net Margin %-552.11%-560.27%-966.54%-1263.01%-3782.37%-981.18%-179.64%-80.08%-81.44%-321.69%-44.1%-60.08%-133%-28.04%-184.57%-496.83%-26.76%-1.48%-238.35%-198.43%-210.77%
Net Income Growth %8.05%45.22%-12.98%23.38%-70.42%-20.45%-78.55%-129.4%4.34%33.51%39.14%-52.63%-34.24%70.95%61.7%-322.66%-817.43%89.99%-443.54%442.02%-
Net Income (Continuing)-6.55M-7.12M-13M-11.51M-15.02M-8.81M-7.32M-4.1M-1.79M-1.85M-2.83M-4.68M-3.04M-2.27M-7.89M-21.01M-4.81M195.37K-5.21M1.52M91.9K
Discontinued Operations000000000000000000000
Minority Interest000000000-8.84K472.06K515.93K518.11K538.1K975.51K626.55K1.38M14.26M13.55M00
EPS (Diluted)-0.07-0.09-0.22-0.22-0.30-0.21-0.19-0.12-0.06-0.07-0.17-0.31-0.37-0.32-2.66-13.40-4.15-0.52-6.091.09-1.40
EPS Growth %22.34%57.68%0%26.67%-42.86%-10.53%-58.33%-100%14.29%58.82%45.16%16.22%-15.63%87.97%80.15%-222.89%-698.08%91.46%-658.72%177.86%-
EPS (Basic)-0.07-0.09-0.22-0.22-0.30-0.21-0.19-0.12-0.06-0.07-0.17-0.31-0.37-0.32-2.66-13.40-4.15-0.52-6.091.09-1.40
Diluted Shares Outstanding95.04M76.52M58.84M52.58M49.99M41.96M39.49M35.39M27.94M25.66M16.39M14.76M8.21M6.97M2.91M1.51M1.15M1.01M857.01K1.4M319.1K
Basic Shares Outstanding95.04M76.52M58.84M52.58M49.99M41.96M39.49M35.39M27.94M25.66M16.39M14.76M8.17M6.97M2.91M1.51M1.15M1.01M857.01K1.4M319.1K
Dividend Payout Ratio---------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Fragmented Revenue Lacks Strategic Momentum

As indicated by the most recent quarterly data, IGC's revenue trajectory remains highly volatile, with a reported 3.9% decline in 2026Q4, underscoring the lack of a scalable, core commercial engine to support the company's long-term transition into a dedicated clinical-stage biotechnology firm.

The revenue fluctuations appear to stem from legacy segments that are disconnected from the primary Alzheimer's drug pipeline. Investors should interpret this inconsistency as a sign that the company has yet to establish a reliable foundation for growth, leaving the firm entirely dependent on external capital to fund its research objectives.

Structural Margin Compression Remains Persistent

According to the provided financial statements, IGC's gross margin has fluctuated significantly, dropping to 17.4% in 2026Q4, which suggests that the company lacks the pricing power or manufacturing efficiency required to sustain its operations through non-core product sales alone.

The volatility in gross margins reflects the absence of a proprietary, high-margin commercial product. This instability forces the firm to rely on R&D-heavy spending while its primary revenue sources remain structurally capped by legacy market constraints.

R&D Intensity Outpaces Operational Revenue

Based on reported figures, the company's cost structure is dominated by clinical trial expenses, with R&D spending reaching $1.3 million in 2026Q4, a level that consistently dwarfs the company's ability to generate meaningful top-line income from its current business segments.

The persistent gap between R&D investment and revenue generation highlights a high-burn operational model that is typical of early-stage biotech. Management's expense discipline appears secondary to the urgent requirement of advancing clinical trials, which may continue to pressure the bottom line indefinitely.

Going Concern Risk Challenges Narrative

As evidenced by the extremely low cash balance of $207,000 relative to quarterly net losses, the company faces a critical liquidity shortfall that warrants significant investor caution regarding its ability to maintain operations without immediate and potentially dilutive capital market intervention.

Short-sellers would likely focus on the disconnect between the company's ambitious clinical goals and its precarious financial position. The lack of a clear path to self-funding suggests that the current equity structure may be subject to substantial dilution as the firm attempts to bridge its funding gap.

IGC — Frequently Asked Questions

Quick answers to the most common questions about buying IGC stock.

What was IGC Pharma, Inc.'s (IGC) revenue in 2026?

For fiscal year 2026, IGC Pharma, Inc. (IGC) reported total revenue of $1.2M. This represents a 463.2% increase compared to $0.2M in 2006.

Is IGC Pharma, Inc. (IGC) profitable?

IGC Pharma, Inc. (IGC) reported a net loss of $6.5M for the fiscal year ending 2026.

What is IGC Pharma, Inc.'s operating profit margin?

IGC Pharma, Inc. (IGC) reported an operating income of $-10.2M, resulting in an operating profit margin of -860.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is IGC Pharma, Inc.'s gross profit and gross margin?

IGC Pharma, Inc. (IGC) generated $0.4M in gross profit for the year, representing a gross profit margin of 29.7%. This demonstrates the company's core pricing power and production efficiency.