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Gujarat Terce Laboratories Limited (BOM:524314)
India flag India · Delayed Price · Currency is INR
46.30
-0.37 (-0.79%)
At close: Nov 6, 2026

BOM:524314 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
459.11474.73501.95479.75467.83401.34
Revenue Growth
-6.18%-5.42%4.63%2.55%16.57%59.40%
Gross Profit
298.64300.63309.74302.22274.02246.85
Operating Income
30.433.2534.988.99-25.248.42
Net Income
19.8322.02-9.792.44-16.728.72
Earnings Per Share
2.562.92-1.320.33-2.251.18
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.1542.0812.910.920.315.09
Total Debt
0.1412.969.4238.6772.7266.72
Net Cash (Debt)
71.0129.113.49-37.77-52.42-51.63
Net Cash Growth
-734.18%----
Net Cash Per Share
9.203.870.47-5.09-7.06-6.96

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.1530.59260.27-4.43
Capital Expenditures
--0.31--0.74-0.63-21.14
Free Cash Flow
-16.8430.5925.26-0.36-25.57
Free Cash Flow Growth
--44.95%21.11%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.05%63.33%61.71%63.00%58.57%61.51%
Operating Margin
6.62%7.00%6.97%1.87%-5.39%2.10%
Pretax Margin
6.08%6.39%6.75%1.13%-6.19%1.86%
Profit Margin
4.32%4.64%-1.95%0.51%-3.57%2.17%
FCF Margin
-3.55%6.09%5.27%-0.08%-6.37%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0610.94-161.36-22.25
P/FCF Ratio
-14.3014.8315.55--
PS Ratio
0.790.510.900.820.260.48