Gujarat Terce Lab Financials

BSE: 524314

₹37.62

₹0.71 (1.92%)

As on 26-Aug-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

14

P/B Ratio

3.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	45.62	47.47	50.20	47.97	46.78	40.13
Total Income	46.36	47.81	50.50	48.30	47.14	40.44
Total Expenditure	42.35	43.72	46.31	46.71	48.95	39.02
EBITDA	3.28	3.75	3.88	1.27	-2.16	1.12
Depreciation	0.43	0.42	0.38	0.37	0.36	0.28
EBIT	2.85	3.33	3.50	0.90	-2.53	0.84
Interest	0.16	0.18	0.42	0.68	0.72	0.40
Other Income	0.74	0.34	0.31	0.32	0.35	0.31
Exceptional Items	-0.45	-0.45	--	--	--	--
Profit before Tax	2.97	3.03	3.39	0.54	-2.89	0.75
Provision for Tax	0.88	0.83	4.37	0.30	-1.22	-0.13
Profit after Tax	2.09	2.20	-0.98	0.24	-1.67	0.87

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	9.73	9.73	6.48	7.11	6.86	8.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.88	3.17	3.27	2.80	3.53	5.34
Current Liabilities	10.95	10.95	12.64	12.14	16.61	13.21
Total Liabilities	24.55	24.55	22.83	23.27	28.53	27.39

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	5.67	9.44	10.37	10.83	10.96	11.62
Current Assets	14.41	14.41	12.02	11.22	16.05	15.48
Total Assets	24.55	24.55	22.83	23.27	28.53	27.39
Total Debt*	--	1.30	0.94	3.87	7.27	6.67
Net Current Assets	3.46	3.46	-0.62	-0.92	-0.56	2.26
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.71	3.06	2.60	0.03	-0.44
Cash Flow from Investing Activities	--	-0.11	0.46	-0.46	0.62	-2.37
Cash from Financing Activities	--	0.47	-2.83	-4.08	-0.12	1.53
Net Cash Inflow / Outflow	--	2.08	0.69	-1.94	0.52	-1.28

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	3.06	2.83	-1.32	0.33	-2.25	1.18
Cash EPS (₹)	2.68	3.37	-0.80	0.82	-1.76	1.55
Adjusted Book Value (₹)	12.26	12.49	8.26	9.58	9.25	11.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.20	4.12	3.50	0.04	-0.60
Free Cash Flow per Share (₹)	--	1.15	-1.85	2.47	0.77	-3.57

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	34.83	41.39	9.72	-14.81	8.31
ROE (%)	26.36	27.77	-14.79	3.49	-21.71	10.77
ROA (%)	8.83	9.52	-4.40	0.99	-6.18	3.58
EBIT Margin (%)	6.24	7.00	6.97	1.87	-5.40	2.10
Net Margin (%)	4.51	4.60	-1.94	0.50	-3.55	2.16
Cash Profit Margin (%)	0.00	5.53	-1.18	1.27	-2.79	2.86

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-7.20	-5.42	4.63	2.55	16.57	59.40
EBIT Growth (%)	-16.20	-4.94	289.10	135.58	-400.26	128.59
Net Profit Growth (%)	344.94	324.98	-501.89	114.57	-291.63	134.61
EPS Growth (%)	317.82	314.27	-501.83	114.57	-291.62	134.61
Book Value Growth (%)	--	58.76	-13.77	3.55	-19.59	11.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	14.02	10.94	--	161.33	--	22.24
Price / Book Value	3.07	2.47	7.40	5.53	1.80	2.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.91	5.51	10.87	27.12	-9.74	18.31
Close Price (₹)	35.79	30.90	61.14	52.95	16.66	26.15
High Price (₹)	59.78	68.40	94.90	52.95	43.40	28.50
Low Price (₹)	29.00	29.00	44.52	16.10	14.55	6.76
Market Cap (₹ Cr)	29.31	24.07	45.37	39.29	12.36	19.40

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.13	0.15	0.54	1.06	0.78
Short term debt to equity ratio	--	0.12	0.00	0.31	0.73	0.44
Current Ratio	1.32	1.32	0.95	0.92	0.97	1.17
Quick Ratio	0.98	0.98	0.66	0.60	0.70	0.68
Interest Coverage	19.33	17.89	9.16	1.80	-3.01	2.86

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	10.67	10.25	10.10	11.80	17.07	13.64
Asset Turnover	1.93	2.05	2.26	1.96	1.73	1.65
Receivable days	--	38.19	39.02	51.92	52.51	48.43
Inventory Days	--	28.46	27.66	31.80	42.37	46.25
Payable days	--	57.97	86.98	115.81	99.10	87.45
Cash Conversion Cycle	--	8.69	-20.31	-32.09	-4.22	7.22

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