Gian Life Care Limited (BOM:542918)
India flag India · Delayed Price · Currency is INR
4.910
+0.010 (0.20%)
At close: Jul 31, 2026

Gian Life Care Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
37.6366.31131.2119.25159.3104.55
Revenue Growth
-62.82%-49.46%10.02%-25.14%52.36%36.75%
Gross Profit
27.3953.56112.2889.04129.4567.98
Operating Income
-6.372.8655.4213.2656.9527.66
Net Income
-9.54-0.3741.5210.6443.7120.17
Earnings Per Share
-0.93-0.044.011.034.231.95
EPS Growth
--290.40%-75.67%116.76%37.12%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
74.5869.5959.8757.6748.5225.1
Total Debt
57.2558.4348.7845.7545.1626.7
Net Cash (Debt)
17.3211.1511.0811.923.35-1.6
Net Cash Growth
-41.56%0.65%-7.00%255.35%--
Net Cash Per Share
1.681.081.071.150.32-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-2.656.9622.2257.9328.68
Capital Expenditures
--0.11-9.84-16.33-9.57-4.33
Free Cash Flow
-2.55-2.885.8948.3624.34
Free Cash Flow Growth
----87.82%98.66%84.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
72.79%80.77%85.58%74.67%81.26%65.02%
Operating Margin
-16.93%4.31%42.24%11.12%35.75%26.46%
Pretax Margin
-27.51%0.58%43.81%13.36%36.72%26.35%
Profit Margin
-25.34%-0.56%31.65%8.92%27.44%19.29%
FCF Margin
-3.84%-2.20%4.94%30.36%23.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--6.0916.549.833.15
P/FCF Ratio
-69.76-29.878.892.61
PS Ratio
1.352.681.931.482.700.61