Gujarat Inject (Kerala) Limited (BOM:524238)
India flag India · Delayed Price · Currency is INR
9.18
-0.22 (-2.34%)
At close: Oct 1, 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
465.5363.2190.4658.491.740.23
Revenue Growth
150.24%90.70%225.61%3266.13%668.88%95.67%
Gross Profit
44.9526.9712.684.460.20.07
Operating Income
40.9423.0810.751.06-3.77-0.45
Net Income
29.9218.1410.170.830.410.02
Earnings Per Share
0.210.120.070.010.010.00
EPS Growth
204.57%76.91%677.78%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%2478.71%-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
-212.2-35.22-60.280.53-0.01
Capital Expenditures
--207.65----
Free Cash Flow
-4.56-35.22-60.280.53-0.01
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%7.42%6.66%7.63%11.47%31.31%
Operating Margin
8.79%6.35%5.64%1.81%-216.96%-200.24%
Pretax Margin
8.79%6.89%6.58%1.80%31.93%13.05%
Profit Margin
6.43%5.00%5.34%1.42%23.62%9.78%
FCF Margin
-1.26%-18.49%-103.05%30.27%-4.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.7763.0937.44135.9393.57343.63
P/FCF Ratio
295.10251.17--73.01-
PS Ratio
2.893.152.001.9222.1033.60