Gujarat Themis Biosyn Limited (NSE:GUJTHEM)

Gujarat Themis Biosyn Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,478	1,508	1,698	1,484	1,149	905.63
Revenue Growth (YoY)	-7.05%	-11.20%	14.45%	29.20%	26.82%	6.39%
Cost of Revenue	582.56	593.2	687.4	573.39	181.25	168.27
Gross Profit	895.9	914.8	1,011	910.46	967.29	737.36
Selling, General & Admin	136.05	137.35	128.68	89.42	71.99	74.2
Other Operating Expenses	117.69	80.38	95.04	76.04	307.64	249.14
Operating Expenses	316.34	271.47	259.08	191.22	401.96	340.66
Operating Income	579.55	643.33	751.75	719.25	565.33	396.7
Interest Expense	-3.41	-2.33	-1.43	-0.95	-6.56	-5.25
Interest & Investment Income	-	7.12	40.35	51.29	32.61	21.51
Currency Exchange Gain (Loss)	-	0.53	0.23	-	0.09	-
Other Non Operating Income (Expenses)	21.83	6.73	2.45	5.06	-1.13	-4.26
EBT Excluding Unusual Items	597.97	655.38	793.34	774.65	590.35	408.7
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.12
Pretax Income	597.97	655.38	793.34	774.65	590.35	408.82
Income Tax Expense	152	167.66	201.71	194.96	154.1	107.02
Net Income	445.97	487.72	591.63	579.69	436.24	301.8
Net Income to Common	445.97	487.72	591.63	579.69	436.24	301.8
Net Income Growth	-18.44%	-17.56%	2.06%	32.88%	44.55%	27.48%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109	109
EPS (Basic)	4.10	4.48	5.43	5.32	4.00	2.77
EPS (Diluted)	4.10	4.48	5.43	5.32	4.00	2.77
EPS Growth	-18.25%	-17.56%	2.06%	32.88%	44.57%	27.46%
Free Cash Flow	-	-251.22	-104.32	157.74	264.16	74.73
Free Cash Flow Per Share	-	-2.31	-0.96	1.45	2.42	0.69
Dividend Per Share	-	0.670	1.000	0.720	0.800	-
Dividend Growth	-	-33.00%	38.89%	-10.00%	-	-
Gross Margin	60.60%	60.66%	59.52%	61.36%	84.22%	81.42%
Operating Margin	39.20%	42.66%	44.27%	48.47%	49.22%	43.80%
Profit Margin	30.16%	32.34%	34.84%	39.07%	37.98%	33.32%
Free Cash Flow Margin	-	-16.66%	-6.14%	10.63%	23.00%	8.25%
EBITDA	644.25	684.61	775.58	737.48	580.14	414.03
EBITDA Margin	43.58%	45.40%	45.67%	49.70%	50.51%	45.72%
D&A For EBITDA	64.7	41.28	23.83	18.24	14.81	17.33
EBIT	579.55	643.33	751.75	719.25	565.33	396.7
EBIT Margin	39.20%	42.66%	44.27%	48.47%	49.22%	43.80%
Effective Tax Rate	25.42%	25.58%	25.42%	25.17%	26.10%	26.18%
Revenue as Reported	1,500	1,532	1,742	1,550	1,189	938.29
Advertising Expenses	-	0.07	0.16	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.