Gujarat Themis Biosyn Limited (BOM:506879)
India flag India · Delayed Price · Currency is INR
358.85
+7.10 (2.02%)
At close: Jul 31, 2026

Gujarat Themis Biosyn Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6581,6581,5081,6981,4841,149
Revenue Growth
9.96%9.96%-11.20%14.45%29.20%26.82%
Gross Profit
1,0751,075914.81,011910.46967.29
Operating Income
626.11626.11643.33751.75719.25565.33
Net Income
466.82466.82487.72591.63579.69436.24
Earnings Per Share
4.284.284.485.435.324.00
EPS Growth
-4.38%-4.38%-17.56%2.06%32.88%44.57%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.8860.88116.94141.2889.03218.4
Total Debt
1,6181,618304.727.684.1911.69
Net Cash (Debt)
-1,557-1,557-187.76113.5984.84206.7
Net Cash Growth
---33.89%-58.96%-41.56%
Net Cash Per Share
-14.28-14.28-1.721.040.781.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
487.77487.77910.29642.13394.76403.13
Capital Expenditures
-1,725-1,725-1,162-746.45-237.02-138.98
Free Cash Flow
-1,238-1,238-251.22-104.32157.74264.16
Free Cash Flow Growth
-----40.28%253.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.85%64.85%60.66%59.52%61.36%84.22%
Operating Margin
37.76%37.76%42.66%44.27%48.47%49.22%
Pretax Margin
37.44%37.44%43.46%46.72%52.21%51.40%
Profit Margin
28.15%28.15%32.34%34.84%39.07%37.98%
FCF Margin
-74.63%-74.63%-16.66%-6.14%10.63%23.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6700.6700.6701.0000.7200.800
Dividend Per Share Growth
0.50%0%-33.00%38.89%-10.00%-
Dividend Yield
0.19%0.29%0.24%0.38%0.79%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
83.8453.0962.8948.6417.2013.57
P/FCF Ratio
----63.2222.41
PS Ratio
23.5814.9520.3416.946.725.15