Gufic Biosciences Limited (BOM:509079)
India flag India · Delayed Price · Currency is INR
417.65
-3.55 (-0.84%)
At close: Aug 17, 2026

Gufic Biosciences Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,8119,4408,1988,0676,9067,792
Revenue Growth
16.70%15.15%1.63%16.80%-11.36%59.76%
Gross Profit
5,3735,1444,3784,0803,5133,585
Operating Income
1,3381,2051,1731,3261,1531,291
Net Income
734.57642.15696.5861.36797.05958.4
Earnings Per Share
7.326.406.958.748.229.89
EPS Growth
18.70%-7.86%-20.53%6.33%-16.85%116.80%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
7,2706,5457,1855,8377,070
Africa
268.9241.4498.75134.1490.89
Asia
651.82495.54363.02511.62281.23
Europe
894.19617.81296.4294.23255.21
North America
320.6997.45102.38116.1983.53
Australia
4.676.252.025.364.06
South America
29.63194.718.897.56.24
Total
9,4408,1988,0676,9067,792

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
621.86621.86157.2311.37286.02116.08
Total Debt
4,0484,0483,3623,3293,342643.87
Net Cash (Debt)
-3,426-3,426-3,205-3,318-3,056-527.79
Net Cash Growth
------
Net Cash Per Share
-34.16-34.16-31.96-33.68-31.52-5.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-451.391,226-74.57-265.871,062
Capital Expenditures
--311.81-755.26-1,127-1,876-874.53
Free Cash Flow
-139.58470.42-1,202-2,142187.86
Free Cash Flow Growth
--70.33%----74.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.77%54.50%53.41%50.58%50.87%46.01%
Operating Margin
13.64%12.77%14.31%16.44%16.70%16.57%
Pretax Margin
10.12%9.17%11.48%14.34%15.45%16.28%
Profit Margin
7.49%6.80%8.50%10.68%11.54%12.30%
FCF Margin
-1.48%5.74%-14.89%-31.01%2.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.02%0.04%0.03%0.03%0.05%0.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.5242.8848.4432.9622.7025.18
P/FCF Ratio
302.61197.2571.72--128.44
PS Ratio
4.312.924.123.522.623.10