Gian Life Care Financials

BSE: 542918

₹4.77

₹-0.03 (-0.63%)

As on 10-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	3.76	6.63	13.12	11.92	15.93	--
Total Income	3.85	6.90	13.79	12.62	16.43	--
Total Expenditure	3.80	5.68	6.97	10.08	9.01	--
EBITDA	-0.03	0.95	6.15	1.85	6.92	--
Depreciation	0.60	0.63	0.53	0.50	0.33	--
EBIT	-0.64	0.32	5.62	1.35	6.60	--
Interest	0.49	0.55	0.54	0.45	1.25	--
Other Income	0.09	0.26	0.67	0.69	0.51	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.03	0.04	5.75	1.59	5.85	--
Provision for Tax	-0.08	0.08	1.60	0.53	1.48	--
Profit after Tax	-0.95	-0.04	4.15	1.06	4.37	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	0.00	--
Consolidated Profit	-0.95	-0.04	4.15	1.06	4.37	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.77	19.23	19.28	15.12	14.03	--
Minority Interest	--	0.00	0.00	0.00	--	--
Non-Current Liabilities	3.66	4.10	3.30	2.35	2.13	--
Current Liabilities	11.72	12.60	10.06	10.78	6.91	--
Total Liabilities	34.16	35.93	32.64	28.24	23.06	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.25	17.60	19.44	16.75	12.64	--
Current Assets	19.46	18.33	13.20	11.50	10.42	--
Total Assets	34.15	35.93	32.64	28.24	23.06	--
Total Debt*	--	5.84	4.88	4.58	2.03	--
Net Current Assets	7.74	5.73	3.14	0.72	3.51	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.27	0.70	2.22	5.79	--
Cash Flow from Investing Activities	--	0.25	-0.32	-0.94	-4.12	--
Cash from Financing Activities	--	0.45	-0.16	-0.37	0.67	--
Net Cash Inflow / Outflow	--	0.97	0.22	0.91	2.34	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.92	-0.04	4.02	1.03	4.23	--
Cash EPS (₹)	-0.92	0.57	4.53	1.51	4.54	--
Adjusted Book Value (₹)	18.25	18.60	18.64	14.62	13.56	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.26	0.67	2.15	5.60	--
Free Cash Flow per Share (₹)	--	-0.03	-1.61	0.31	2.35	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.39	28.67	11.43	44.24	--
ROE (%)	-5.01	-0.19	24.15	7.30	31.16	--
ROA (%)	-2.78	-0.11	13.64	4.15	18.95	--
EBIT Margin (%)	-16.90	4.88	42.82	11.32	41.42	--
Net Margin (%)	-24.68	-0.54	30.11	8.43	26.60	--
Cash Profit Margin (%)	0.00	8.92	35.70	13.09	29.50	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-62.82	-49.46	10.02	-25.14	--	--
EBIT Growth (%)	-118.19	-94.24	316.02	-79.53	--	--
Net Profit Growth (%)	-135.29	-100.90	290.40	-75.67	--	--
EPS Growth (%)	-135.37	-100.90	290.39	-75.67	--	--
Book Value Growth (%)	--	-0.23	27.51	7.77	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-5.22	--	6.09	16.54	9.83	--
Price / Book Value	0.26	0.92	1.31	1.16	3.06	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.25	13.68	3.55	6.46	5.40	--
Close Price (₹)	8.38	17.18	24.46	17.01	41.55	--
High Price (₹)	20.75	26.98	29.00	43.25	65.91	--
Low Price (₹)	7.08	12.06	16.98	16.00	5.57	--
Market Cap (₹ Cr)	4.93	17.77	25.30	17.59	42.97	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.30	0.25	0.30	0.14	--
Short term debt to equity ratio	--	0.12	0.11	0.18	--	--
Current Ratio	1.66	1.45	1.31	1.07	1.51	--
Quick Ratio	1.61	1.40	1.22	0.98	2.02	--
Interest Coverage	-1.12	1.07	11.66	4.54	5.67	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	162.24	91.80	36.68	27.28	11.15	--
Asset Turnover	0.11	0.19	0.43	0.46	0.69	--
Receivable days	--	299.97	112.19	76.96	40.68	--
Inventory Days	--	41.38	24.52	36.32	34.16	--
Payable days	--	1,058.24	633.92	292.42	200.62	--
Cash Conversion Cycle	--	-716.89	-497.21	-179.13	-125.78	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.