GUJARAT THEMIS BIOSYN LTD. (GUJTHEM)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 37.74 35.87 78.22 43.37
YOY Revenue Growth % - - - -
Other Income 1.35 0.27 1.09 0.42
Total Income 39.08 36.15 79.31 43.78
Total Expenses + 23.00 24.03 48.43 26.91
Cost of Materials Consumed 6.85 6.83 13.75 6.62
Employee Benefit Expense 3.14 3.11 7.96 4.76
Other Expenses 12.33 12.21 23.38 11.48
Operating Profit 14.74 11.85 29.79 16.46
OPM % 39.1% 33% 38.1% 37.9%
Profit Before Tax + 16.09 12.12 30.88 16.87
Tax Expense 4.09 3.06 7.55 4.41
Tax % 25.4% 25.2% 24.5% 26.1%
Profit After Tax 12.00 9.06 23.33 12.46
EPS (Basic) 1.10 0.83 1.31 1.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 150.80
YOY Revenue Growth % -
Other Income 2.43
Total Income 153.23
Total Expenses + 87.69
Cost of Materials Consumed 25.78
Employee Benefit Expense 12.64
Other Expenses 44.81
Operating Profit 63.11
OPM % 41.8%
Profit Before Exceptional 65.54
Exceptional Items 0.00
Profit Before Tax + 65.54
Tax Expense 16.77
Tax % 25.6%
Profit After Tax 48.77
EPS (Basic) 4.48

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 249.34
Property, Plant & Equipment 40.58
Capital Work in Progress 184.41
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 51.97
Inventories 5.05
Trade Receivables 31.24
Cash and Cash Equivalents 11.69
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 10.90
Other Equity 237.49
Non-Current Liabilities 32.37
Current Liabilities 20.56
Total Liabilities 52.93

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 91.03
Cash from Investing Activities -111.82
Cash from Financing Activities 26.01
Net Increase/Decrease in Cash 5.22