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Gujarat Terce Laboratories Limited (BOM:524314)
India flag India · Delayed Price · Currency is INR
39.75
+1.05 (2.71%)
At close: Aug 17, 2026

BOM:524314 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
456.22474.73501.95479.75467.83401.34
Revenue Growth
-9.11%-5.42%4.63%2.55%16.57%59.40%
Gross Profit
294.07300.63309.74302.22274.02246.85
Operating Income
28.4333.2534.988.99-25.248.42
Net Income
20.6722.02-9.792.44-16.728.72
Earnings Per Share
2.702.92-1.320.33-2.251.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.0842.0812.910.920.315.09
Total Debt
12.9612.969.4238.6772.7266.72
Net Cash (Debt)
29.1129.113.49-37.77-52.42-51.63
Net Cash Growth
734.18%734.18%----
Net Cash Per Share
3.803.870.47-5.09-7.06-6.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.46%63.33%61.71%63.00%58.57%61.51%
Operating Margin
6.23%7.00%6.97%1.87%-5.39%2.10%
Pretax Margin
6.48%6.39%6.75%1.13%-6.19%1.86%
Profit Margin
4.53%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7410.94-161.36-22.25
P/FCF Ratio
18.3914.3014.8315.55--
PS Ratio
0.680.510.900.820.260.48