Gujarat Terce Lab Key Ratios
BSE: 524314
₹38.99
As on 02-Sep-2026 15:32IST
Market cap
₹30 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
14.4
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.03 | -17.06 | -7.20 | -1.74 | 8.65 |
| EBIT | -198.52 | -406.78 | -16.20 | 50.73 | 38.70 |
| Net Profit | -154.52 | -302.27 | 344.94 | 60.13 | 46.86 |
| EPS | -275.31 | -283.14 | 317.82 | 57.04 | 44.49 |
| Book Value | -- | -- | 51.20 | 10.52 | 3.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 5.28 | 2.51 | 6.24 | 7.00 | 6.97 |
| Net Margin
| 1.06 | 0.36 | 4.51 | 4.60 | -1.94 |
| Return on equity
| 5.49 | 1.11 | 26.36 | 27.77 | -14.79 |
| Return on Capital
| 28.64 | 15.89 | -- | 34.83 | 41.39 |
| Return on Assets
| 2.04 | 0.70 | 8.83 | 9.52 | -4.40 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
34.83
|
41.39
|
9.72
|
-14.81
|
|
Peer Median
|
--
|
19.34
|
21.76
|
21.89
|
--
|
ROE
26.36
Higher than Peers by 11.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
26.36
|
27.77
|
-14.79
|
3.49
|
-21.71
|
|
Peer Median
|
15.35
|
16.97
|
17.93
|
16.42
|
--
|
ROA
8.83
Lower than Peers by 1.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
8.83
|
9.52
|
-4.40
|
0.99
|
-6.18
|
|
Peer Median
|
10.35
|
9.88
|
12.81
|
12.32
|
--
|
EBIT Margin
6.24
Lower than Peers by 11.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
6.24
|
7.00
|
6.97
|
1.87
|
-5.40
|
|
Peer Median
|
18.01
|
18.96
|
18.93
|
21.05
|
--
|
Net Margin
4.51
Lower than Peers by 9.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
4.51
|
4.60
|
-1.94
|
0.50
|
-3.55
|
|
Peer Median
|
14.45
|
13.29
|
14.94
|
15.51
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
0.00
|
5.53
|
-1.18
|
1.27
|
-2.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.20
Lower than Peers by 19.15
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
-7.20
|
-5.42
|
4.63
|
2.55
|
16.57
|
|
Peer Median
|
11.95
|
12.97
|
10.90
|
13.44
|
--
|
EBIT Growth
-16.20
Lower than Peers by 37.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
-16.20
|
-4.94
|
289.10
|
135.58
|
-400.26
|
|
Peer Median
|
21.60
|
15.05
|
15.01
|
23.50
|
--
|
Net Profit Growth
344.94
Higher than Peers by 322.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
344.94
|
324.98
|
-501.89
|
114.57
|
-291.63
|
|
Peer Median
|
22.73
|
11.89
|
14.80
|
30.12
|
--
|
EPS Growth
317.82
Higher than Peers by 297.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
317.82
|
314.27
|
-501.83
|
114.57
|
-291.62
|
|
Peer Median
|
20.03
|
12.16
|
14.27
|
29.02
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
58.76
|
-13.77
|
3.55
|
-19.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
0.00
|
0.13
|
0.15
|
0.54
|
1.06
|
|
Peer Median
|
0.00
|
0.05
|
0.06
|
0.03
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
0.12
|
0.00
|
0.31
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.32
Lower than Peers by 0.77
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
1.32
|
1.32
|
0.95
|
0.92
|
0.97
|
|
Peer Median
|
2.08
|
1.93
|
1.90
|
2.23
|
--
|
Quick Ratio
0.98
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
0.98
|
0.98
|
0.66
|
0.60
|
0.70
|
|
Peer Median
|
1.54
|
1.52
|
1.46
|
1.59
|
--
|
Interest Coverage
19.33
Lower than Peers by 0.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
19.33
|
17.89
|
9.16
|
1.80
|
-3.01
|
|
Peer Median
|
19.38
|
19.95
|
24.96
|
45.29
|
--
|
Operating Efficiency
Debtors to sales
10.67
Lower than Peers by 10.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
10.67
|
10.25
|
10.10
|
11.80
|
17.07
|
|
Peer Median
|
21.38
|
19.87
|
21.77
|
20.10
|
--
|
Asset Turnover
1.93
Higher than Peers by 1.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
1.93
|
2.05
|
2.26
|
1.96
|
1.73
|
|
Peer Median
|
0.72
|
0.77
|
0.76
|
0.81
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
38.19
|
39.02
|
51.92
|
52.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
28.46
|
27.66
|
31.80
|
42.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
57.97
|
86.98
|
115.81
|
99.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
8.69
|
-20.31
|
-32.09
|
-4.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.38
Lower than Peers by 19.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
14.38
|
10.94
|
--
|
161.33
|
--
|
|
Peer Median
|
33.99
|
34.19
|
26.81
|
39.85
|
--
|
Price / Book Value
3.15
Lower than Peers by 2.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
3.15
|
2.47
|
7.40
|
5.53
|
1.80
|
|
Peer Median
|
5.29
|
5.39
|
4.65
|
6.11
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.49
|
0.50
|
0.61
|
0.37
|
--
|
EV/EBITDA
7.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
7.09
|
5.51
|
10.87
|
27.12
|
-9.74
|
|
Peer Median
|
--
|
30.72
|
27.02
|
34.57
|
--
|
Market Cap
30
Lower than Peers by 20,576
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Terce Lab
|
30
|
24
|
45
|
39
|
12
|
|
Peer Median
|
20,606
|
17,690
|
20,914
|
25,297
|
--
|