Gufic Biosciences Limited (BOM:509079)
India flag India · Delayed Price · Currency is INR
381.55
+3.30 (0.87%)
At close: Jul 27, 2026

Gufic Biosciences 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
9,4409,4408,1988,0676,9067,792
Revenue Growth
15.15%15.15%1.63%16.80%-11.36%59.76%
Gross Profit
5,2285,2284,3784,0803,5133,585
Operating Income
1,2051,2051,1731,3261,1531,291
Net Income
642.15642.15696.5861.36797.05958.4
Earnings Per Share
6.406.406.958.748.229.89
EPS Growth
-7.86%-7.86%-20.53%6.33%-16.85%116.80%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
6,5457,1855,8377,070
Africa
241.4498.75134.1490.89
Asia
495.54363.02511.62281.23
Europe
617.81296.4294.23255.21
North America
97.45102.38116.1983.53
Australia
6.252.025.364.06
South America
194.718.897.56.24
Total
8,1988,0676,9067,792

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
762.17762.17157.2311.37286.02116.08
Total Debt
4,0484,0483,3623,3293,342643.87
Net Cash (Debt)
-3,285-3,285-3,205-3,318-3,056-527.79
Net Cash Growth
------
Net Cash Per Share
-32.74-32.74-31.96-33.68-31.52-5.44

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
449.68449.681,226-74.57-265.871,062
Capital Expenditures
-311.81-311.81-755.26-1,127-1,876-874.53
Free Cash Flow
137.87137.87470.42-1,202-2,142187.86
Free Cash Flow Growth
-70.69%-70.69%----74.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.38%55.38%53.41%50.58%50.87%46.01%
Operating Margin
12.77%12.77%14.31%16.44%16.70%16.57%
Pretax Margin
9.17%9.17%11.48%14.34%15.45%16.28%
Profit Margin
6.80%6.80%8.50%10.68%11.54%12.30%
FCF Margin
1.46%1.46%5.74%-14.89%-31.01%2.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.03%0.04%0.03%0.03%0.05%0.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.6242.8848.4432.9622.7025.18
P/FCF Ratio
277.54199.7171.72--128.44
PS Ratio
4.052.924.123.522.623.10