Gujarat Inject (Kerala) Limited (BOM:524238)
India flag India · Delayed Price · Currency is INR
10.05
-0.15 (-1.47%)
At close: Jul 31, 2026

Gujarat Inject (Kerala) 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
465.5365.17192.2658.491.740.23
Revenue Growth
150.24%89.93%228.70%3266.13%668.88%95.67%
Gross Profit
44.9528.9314.494.460.20.07
Operating Income
40.9425.0412.561.06-3.77-0.45
Net Income
29.9218.1410.170.830.410.02
Earnings Per Share
0.210.120.110.010.010.00
EPS Growth
204.57%9.74%1155.56%12.37%1675.83%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.786.780.2629.190.620.08
Total Debt
----6.0853
Net Cash (Debt)
6.786.780.2629.19-5.46-52.92
Net Cash Growth
2478.71%2480.82%-99.10%---
Net Cash Per Share
0.050.050.000.32-0.11-1.08

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
-212.2-15.46-60.280.53-0.01
Capital Expenditures
--207.65----
Free Cash Flow
-4.56-15.46-60.280.53-0.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.66%7.92%7.54%7.63%11.47%31.31%
Operating Margin
8.79%6.86%6.53%1.81%-216.96%-200.24%
Pretax Margin
8.79%6.86%6.52%1.80%31.93%13.05%
Profit Margin
6.43%4.97%5.29%1.42%23.62%9.78%
FCF Margin
-1.25%-8.04%-103.05%30.27%-4.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.0163.0937.44135.9393.57343.63
P/FCF Ratio
322.83251.23--73.01-
PS Ratio
3.163.131.981.9222.1033.60