| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 13 | 12 | 12 | 13 | 13 | 12 | 11 | 13 | 12 | 11 | 9 | |
Growth YoY Revenue Growth YoY% | -4.4 | 9.4 | -5.3 | 10.9 | 10.6 | -2.6 | 0.9 | -8.8 | -2.8 | -3.1 | -7.5 | -17.1 |
| 11 | 12 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 9 | |
| 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | |
OPM OPM% | 4.5 | 6.5 | 8.2 | 0.7 | 12.5 | 8.6 | 8.5 | -0.2 | 14.7 | 9.3 | 6.5 | -5.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 1 | -3 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 155.9 | -32.5 | 93.9 | 348.5 | 50.8 | -727.8 | 50.0 | -5.4 | -24.8 | 103.0 | -350.0 | |
NPM NPM% | 2.7 | 5.2 | 4.4 | -0.7 | 11.1 | 8.0 | -27.5 | -0.4 | 10.8 | 6.2 | 0.9 | -2.0 |
| 0.5 | 0.9 | 0.7 | -0.1 | 2.0 | 1.4 | -4.6 | -0.1 | 1.9 | 0.9 | 0.1 | -0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 13 | 12 | 12 | 13 | 13 | 12 | 11 | 13 | 12 | 11 | 9 | |
Growth YoY Revenue Growth YoY% | -4.4 | 9.4 | -5.3 | 10.9 | 10.6 | -2.6 | 0.9 | -8.8 | -2.8 | -3.1 | -7.5 | -17.1 |
| 11 | 12 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 9 | |
| 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | |
OPM OPM% | 4.5 | 6.5 | 8.2 | 0.7 | 12.5 | 8.6 | 8.5 | -0.2 | 14.7 | 9.3 | 6.5 | -5.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 1 | -3 | 0 | 1 | 1 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 155.9 | -32.5 | 93.9 | 348.5 | 50.8 | -727.8 | 50.0 | -5.4 | -24.8 | 103.0 | -350.0 | |
NPM NPM% | 2.7 | 5.2 | 4.4 | -0.7 | 11.1 | 8.0 | -27.5 | -0.4 | 10.8 | 6.2 | 0.9 | -2.0 |
| 0.5 | 0.9 | 0.7 | -0.1 | 2.0 | 1.4 | -4.6 | -0.1 | 1.9 | 0.9 | 0.1 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 25 | 29 | 31 | 38 | 25 | 40 | 47 | 48 | 50 | 47 | 46 |
Growth Revenue Growth% | -5.6 | 1.2 | 14.7 | 7.0 | 21.0 | -32.9 | 59.4 | 16.6 | 2.5 | 4.6 | -5.4 | -7.2 |
| 25 | 25 | 29 | 31 | 37 | 28 | 39 | 49 | 47 | 46 | 44 | 42 | |
| 0 | 0 | 0 | 0 | 1 | -3 | 1 | -2 | 1 | 4 | 4 | 3 | |
OPM OPM% | 0.7 | 0.3 | 1.1 | 1.6 | 1.8 | -11.0 | 2.8 | -4.6 | 2.6 | 7.7 | 7.9 | 7.2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -3 | 1 | -3 | 1 | 3 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 1 | 1 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | -3 | 1 | -2 | 0 | -1 | 2 | 2 |
Growth PAT Growth% | -838.2 | 97.8 | 1,928.5 | 59.7 | -36.1 | -1,012.5 | 134.6 | -291.6 | 114.6 | -501.9 | 325.0 | 321.3 |
NPM NPM% | -2.7 | -0.1 | 0.9 | 1.4 | 0.7 | -10.0 | 2.2 | -3.6 | 0.5 | -1.9 | 4.6 | 4.6 |
| -0.9 | 0.0 | 0.1 | 0.6 | 0.4 | -3.4 | 1.2 | -2.3 | 0.3 | -1.3 | 2.9 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 25 | 29 | 31 | 38 | 25 | 40 | 47 | 48 | 50 | 47 | 46 |
Growth Revenue Growth% | -5.6 | 1.2 | 14.7 | 7.0 | 21.0 | -32.9 | 59.4 | 16.6 | 2.5 | 4.6 | -5.4 | -7.2 |
| 25 | 25 | 29 | 31 | 37 | 28 | 39 | 49 | 47 | 46 | 44 | 42 | |
| 0 | 0 | 0 | 0 | 1 | -3 | 1 | -2 | 1 | 4 | 4 | 3 | |
OPM OPM% | 0.7 | 0.3 | 1.1 | 1.6 | 1.8 | -11.0 | 2.8 | -4.6 | 2.6 | 7.7 | 7.9 | 7.2 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -3 | 1 | -3 | 1 | 3 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 1 | 1 | |
PAT PATCr | -1 | 0 | 0 | 0 | 0 | -3 | 1 | -2 | 0 | -1 | 2 | 2 |
Growth PAT Growth% | -838.2 | 97.8 | 1,928.5 | 59.7 | -36.1 | -1,012.5 | 134.6 | -291.6 | 114.6 | -501.9 | 325.0 | 321.3 |
NPM NPM% | -2.7 | -0.1 | 0.9 | 1.4 | 0.7 | -10.0 | 2.2 | -3.6 | 0.5 | -1.9 | 4.6 | 4.6 |
| -0.9 | 0.0 | 0.1 | 0.6 | 0.4 | -3.4 | 1.2 | -2.3 | 0.3 | -1.3 | 2.9 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 4 | 0 | 1 | -1 | 0 | -1 | 2 |
| 7 | 6 | 7 | 7 | 9 | 12 | 13 | 17 | 12 | 13 | 11 | |
| 8 | 8 | 2 | 2 | 2 | 3 | 6 | 5 | 4 | 4 | 4 | |
| 24 | 24 | 19 | 19 | 23 | 22 | 27 | 29 | 23 | 23 | 25 | |
| 15 | 13 | 10 | 9 | 12 | 12 | 15 | 16 | 11 | 12 | 14 | |
| 10 | 11 | 10 | 10 | 11 | 10 | 12 | 12 | 12 | 11 | 10 | |
| 24 | 24 | 19 | 19 | 23 | 22 | 27 | 29 | 23 | 23 | 25 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Reserves ReservesCr | 3 | 3 | 3 | 3 | 4 | 0 | 1 | -1 | 0 | -1 | 2 |
| 7 | 6 | 7 | 7 | 9 | 12 | 13 | 17 | 12 | 13 | 11 | |
| 8 | 8 | 2 | 2 | 2 | 3 | 6 | 5 | 4 | 4 | 4 | |
| 24 | 24 | 19 | 19 | 23 | 22 | 27 | 29 | 23 | 23 | 25 | |
| 15 | 13 | 10 | 9 | 12 | 12 | 15 | 16 | 11 | 12 | 14 | |
| 10 | 11 | 10 | 10 | 11 | 10 | 12 | 12 | 12 | 11 | 10 | |
| 24 | 24 | 19 | 19 | 23 | 22 | 27 | 29 | 23 | 23 | 25 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 5 | -1 | -2 | 0 | 0 | 0 | 3 | 3 | 2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| -1 | 0 | -5 | 0 | 2 | 2 | 2 | 0 | -4 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | -2 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 5 | -1 | -2 | -1 | -3 | 0 | 3 | 3 | 2 |
CFO To PAT CFO To PAT% | -23.9 | -1,629.1 | 1,689.5 | -141.8 | -575.4 | 6.5 | -50.8 | -1.6 | 1,067.6 | -312.6 | 77.9 |
CFO To EBITDA CFO To EBITDA% | 98.7 | 302.1 | 1,415.6 | -126.2 | -232.6 | 5.9 | -39.7 | -1.2 | 205.2 | 78.8 | 45.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 5 | -1 | -2 | 0 | 0 | 0 | 3 | 3 | 2 | |
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | |
| -1 | 0 | -5 | 0 | 2 | 2 | 2 | 0 | -4 | -3 | 0 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | -2 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 5 | -1 | -2 | -1 | -3 | 0 | 3 | 3 | 2 |
CFO To PAT CFO To PAT% | -23.9 | -1,629.1 | 1,689.5 | -141.8 | -575.4 | 6.5 | -50.8 | -1.6 | 1,067.6 | -312.6 | 77.9 |
CFO To EBITDA CFO To EBITDA% | 98.7 | 302.1 | 1,415.6 | -126.2 | -232.6 | 5.9 | -39.7 | -1.2 | 205.2 | 78.8 | 45.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 10 | 9 | 7 | 5 | 5 | 19 | 12 | 39 | 45 | 24 | 28 |
Price To Earnings Price To Earnings | 32.8 | 15.7 | 17.1 | 22.2 | 160.4 | 10.9 | 13.1 | |||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.8 | 0.9 | 0.5 | 0.6 |
Price To Book Price To Book | 0.5 | 1.0 | 0.8 | 0.6 | 0.4 | 0.7 | 2.3 | 1.8 | 5.5 | 7.4 | 2.5 | 2.9 |
EV To EBITDA EV To EBITDA | 72.7 | 208.6 | 25.9 | 14.8 | 10.5 | -3.1 | 22.0 | -8.1 | 34.0 | 11.7 | 6.0 | 8.5 |
GPM GPM% | 59.9 | 57.8 | 58.6 | 58.1 | 59.8 | 56.3 | 57.7 | 57.5 | 62.3 | 60.8 | 62.2 | 62.2 |
OPM OPM% | 0.7 | 0.3 | 1.1 | 1.6 | 1.8 | -11.0 | 2.8 | -4.6 | 2.6 | 7.7 | 7.9 | 7.2 |
NPM NPM% | -2.7 | -0.1 | 0.9 | 1.4 | 0.7 | -10.0 | 2.2 | -3.6 | 0.5 | -1.9 | 4.6 | 4.6 |
ROCE ROCE% | 0.9 | 1.9 | 5.1 | 5.2 | 5.3 | -17.3 | 7.5 | -15.4 | 11.1 | 53.8 | 29.1 | 29.1 |
ROE ROE% | -6.5 | -0.1 | 2.6 | 4.0 | 2.5 | -32.9 | 10.2 | -24.4 | 3.4 | -16.0 | 22.6 | 22.6 |
ROA ROA% | -2.8 | -0.1 | 1.4 | 2.2 | 1.2 | -11.5 | 3.2 | -5.9 | 1.1 | -4.3 | 9.0 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 10 | 9 | 7 | 5 | 5 | 19 | 12 | 39 | 45 | 24 | 28 |
Price To Earnings Price To Earnings | 32.8 | 15.7 | 17.1 | 22.2 | 160.4 | 10.9 | 13.1 | |||||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.8 | 0.9 | 0.5 | 0.6 |
Price To Book Price To Book | 0.5 | 1.0 | 0.8 | 0.6 | 0.4 | 0.7 | 2.3 | 1.8 | 5.5 | 7.4 | 2.5 | 2.9 |
EV To EBITDA EV To EBITDA | 72.7 | 208.6 | 25.9 | 14.8 | 10.5 | -3.1 | 22.0 | -8.1 | 34.0 | 11.7 | 6.0 | 8.5 |
GPM GPM% | 59.9 | 57.8 | 58.6 | 58.1 | 59.8 | 56.3 | 57.7 | 57.5 | 62.3 | 60.8 | 62.2 | 62.2 |
OPM OPM% | 0.7 | 0.3 | 1.1 | 1.6 | 1.8 | -11.0 | 2.8 | -4.6 | 2.6 | 7.7 | 7.9 | 7.2 |
NPM NPM% | -2.7 | -0.1 | 0.9 | 1.4 | 0.7 | -10.0 | 2.2 | -3.6 | 0.5 | -1.9 | 4.6 | 4.6 |
ROCE ROCE% | 0.9 | 1.9 | 5.1 | 5.2 | 5.3 | -17.3 | 7.5 | -15.4 | 11.1 | 53.8 | 29.1 | 29.1 |
ROE ROE% | -6.5 | -0.1 | 2.6 | 4.0 | 2.5 | -32.9 | 10.2 | -24.4 | 3.4 | -16.0 | 22.6 | 22.6 |
ROA ROA% | -2.8 | -0.1 | 1.4 | 2.2 | 1.2 | -11.5 | 3.2 | -5.9 | 1.1 | -4.3 | 9.0 | 9.0 |
Documents — Gujarat Terce Laboratories Ltd