GUJARAT TERCE LABORATORIES LTD (GUJTERC)

BSE: ₹34.14
Stock Performance
Corporate Announcements
2026-06-03 16:41:24
Announcement under Regulation 30 (LODR)-Newspaper Publication

Copy of the newspaper publication for the financial results for the year ended 31 March 2026.

2026-05-30 12:36:47
2026-05-29 22:39:16
2026-05-29 22:31:45
2026-05-29 22:24:26
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for the Financial Year 2025-26

2026-05-29 14:59:26
Update on board meeting

The Board Meeting to be held on 27/05/2026 has been revised to 29/05/2026 due to unavoidable circumstances.

2026-05-26 17:27:12

Quarterly Financials

Consolidated Standalone
Particulars Sep 2019 Dec 2019
Revenue from Operations 11.15 10.11
YOY Revenue Growth % - -
Other Income 0.01 0.01
Total Income 11.16 10.12
Total Expenses + 9.47 9.76
Cost of Materials Consumed 1.05 1.54
Employee Benefit Expense 3.85 3.53
Other Expenses 1.77 2.38
Operating Profit 1.68 0.36
OPM % 15.1% 3.6%
Profit Before Tax + 1.69 0.37
Tax Expense 0.00 0.00
Tax % 0% 0%
Profit After Tax 1.69 0.37
EPS (Basic) 0.23 0.50

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 47.47 50.20 47.97 46.78 40.13 25.18
YOY Revenue Growth % -5.42% 4.63% 2.55% 16.57% 59.4% -
Other Income 0.34 0.31 0.32 0.35 0.31 0.80
Total Income 47.81 50.50 48.30 47.14 40.44 25.98
Total Expenses + 44.33 47.11 47.75 50.03 39.69 28.51
Cost of Materials Consumed 6.07 9.14 7.58 6.04 7.11 3.44
Employee Benefit Expense 16.07 16.19 15.78 20.60 15.83 12.97
Other Expenses 10.52 11.21 13.24 9.00 7.94 4.99
Operating Profit 3.15 3.08 0.22 -3.25 0.44 -3.33
OPM % 6.6% 6.1% 0.5% -6.9% 1.1% -13.2%
Profit Before Exceptional 3.49 3.39 0.54 -2.89 0.75 -2.53
Exceptional Items -0.45 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 3.03 3.39 0.54 -2.89 0.75 -2.53
Tax Expense 0.83 4.37 0.30 -1.22 -0.13 -0.01
Tax % 27.4% 128.9% 55.2% - -16.8% -
Profit After Tax 2.20 -0.98 0.24 -1.67 0.87 -2.52
EPS (Basic) 2.92 -2.62 0.33 -2.25 1.18 -3.40

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 10.14 10.80 12.05 12.48 11.92 9.85
Property, Plant & Equipment 3.25 3.65 3.69 3.99 4.29 2.45
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.27 0.27 0.27 0.27
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 14.41 12.02 11.22 16.05 15.48 11.95
Inventories 3.73 3.68 3.98 4.43 6.43 3.74
Trade Receivables 4.87 5.07 5.66 7.99 5.47 5.10
Cash and Cash Equivalents 2.86 0.78 0.09 2.03 0.01 1.29
Current Investments 1.35 0.51 0.00 0.00 1.50 0.00
LIABILITIES & EQUITY
Total Equity 9.73 6.48 7.11 6.86 8.53 7.66
Equity Share Capital 7.79 7.42 7.42 7.42 7.42 7.42
Other Equity 1.94 -0.94 -0.31 -0.56 1.11 0.24
Non-Current Liabilities 3.88 3.71 4.03 5.06 5.64 2.50
Current Liabilities 10.95 12.64 12.14 16.61 13.21 11.64
Total Liabilities 14.82 16.35 16.17 21.66 18.86 14.14

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 1.71 3.06 2.60 0.03 -0.44 -0.17
Cash from Investing Activities -0.11 0.46 -0.46 0.62 -2.37 -0.42
Cash from Financing Activities 0.47 -2.83 -4.08 -0.12 1.53 1.84
Net Increase/Decrease in Cash 2.08 0.69 -1.94 0.52 -1.28 1.24