Gujarat Themis Financials
NSE: GUJTHEM | BSE: 506879
₹370.05
₹-19.10
(-4.91%)
As on 15-Oct-2026IST
Market cap
₹4,825 Cr
Revenue (TTM)
₹174 Cr
P/E Ratio
99.1
P/B Ratio
4.6
Div. Yield
0.2 %
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
|
173.74
|
165.82
|
150.80
|
169.82
|
148.39
|
114.85
|
|
|
|
|
|
|
Total Income
|
176.03
|
168.25
|
153.23
|
174.19
|
154.97
|
118.90
|
|
|
|
|
|
|
Total Expenditure
|
91.34
|
89.41
|
81.96
|
91.09
|
74.76
|
56.81
|
|
|
|
|
|
|
EBITDA
|
82.40
|
76.42
|
68.84
|
78.73
|
73.63
|
58.05
|
|
|
|
|
|
|
Depreciation
|
14.86
|
12.92
|
5.37
|
3.54
|
2.58
|
2.23
|
|
|
|
|
|
|
EBIT
|
67.55
|
63.50
|
63.47
|
75.20
|
71.05
|
55.81
|
|
|
|
|
|
|
Interest
|
4.69
|
3.84
|
0.36
|
0.23
|
0.18
|
0.83
|
|
|
|
|
|
|
Other Income
|
2.29
|
2.43
|
2.43
|
4.37
|
6.59
|
4.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
65.14
|
62.09
|
65.54
|
79.33
|
77.46
|
59.03
|
|
|
|
|
|
|
Provision for Tax
|
16.45
|
15.41
|
16.77
|
20.17
|
19.50
|
15.41
|
|
|
|
|
|
|
Profit after Tax
|
48.69
|
46.68
|
48.77
|
59.16
|
57.97
|
43.62
|
|
|
|
|
|
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
|
287.77
|
287.77
|
248.38
|
201.38
|
149.15
|
103.32
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
136.51
|
136.51
|
32.37
|
3.58
|
1.90
|
2.02
|
|
|
|
|
|
|
Current Liabilities
|
79.15
|
89.80
|
37.26
|
36.20
|
35.70
|
31.67
|
|
|
|
|
|
|
Total Liabilities
|
503.43
|
514.07
|
318.01
|
241.15
|
186.75
|
137.02
|
|
|
|
|
|
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
|
408.90
|
414.64
|
249.34
|
173.55
|
104.60
|
44.11
|
|
|
|
|
|
|
Current Assets
|
88.78
|
99.43
|
68.67
|
67.60
|
82.15
|
92.90
|
|
|
|
|
|
|
Total Assets
|
503.43
|
514.07
|
318.01
|
241.15
|
186.75
|
137.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
159.87
|
29.89
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
9.64
|
9.64
|
31.41
|
31.40
|
46.45
|
61.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.36
|
4.71
|
3.73
|
4.03
|
4.00
|
|
|
|
|
|
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
|
--
|
48.78
|
91.03
|
64.21
|
39.48
|
40.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-172.28
|
-111.82
|
-55.21
|
-20.41
|
-29.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
114.93
|
26.01
|
-8.59
|
-13.27
|
-14.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.57
|
5.22
|
0.41
|
5.79
|
-3.51
|
|
|
|
|
|
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 (₹)
|
4.47
|
4.28
|
4.48
|
5.43
|
5.32
|
4.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.74
|
5.47
|
4.97
|
5.75
|
5.56
|
4.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
80.59
|
26.41
|
22.79
|
18.48
|
13.69
|
9.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
0.67
|
0.67
|
0.67
|
0.72
|
1.47
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.48
|
8.35
|
8.84
|
27.17
|
27.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.01
|
-2.28
|
-0.99
|
14.96
|
19.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.16
|
27.48
|
45.40
|
61.51
|
67.91
|
|
|
|
|
|
|
ROE (%)
|
17.63
|
17.41
|
21.69
|
33.76
|
45.92
|
50.35
|
|
|
|
|
|
|
ROA (%)
|
12.10
|
11.22
|
17.44
|
27.65
|
35.81
|
37.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
38.88
|
38.29
|
42.09
|
44.28
|
47.88
|
48.59
|
|
|
|
|
|
|
Net Margin (%)
|
27.66
|
27.75
|
31.83
|
33.97
|
37.41
|
36.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
35.94
|
35.91
|
36.92
|
40.80
|
39.93
|
|
|
|
|
|
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 (%)
|
17.51
|
9.96
|
-11.20
|
14.45
|
29.19
|
26.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.55
|
0.05
|
-15.60
|
5.83
|
27.31
|
44.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.17
|
-4.29
|
-17.56
|
2.06
|
32.88
|
44.55
|
|
|
|
|
|
|
EPS Growth (%)
|
9.17
|
-4.29
|
-17.56
|
2.06
|
32.88
|
44.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.86
|
23.34
|
35.02
|
44.35
|
47.71
|
|
|
|
|
|
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
|
99.10
|
53.09
|
62.89
|
32.42
|
2.29
|
1.81
|
|
|
|
|
|
|
Price / Book Value
|
4.60
|
8.61
|
12.35
|
14.29
|
6.69
|
5.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.29
|
0.24
|
0.25
|
0.79
|
2.70
|
|
|
|
|
|
|
EV/EBITDA
|
58.79
|
33.38
|
43.28
|
34.53
|
12.32
|
9.33
|
|
|
|
|
|
|
Close Price (₹)
|
397.50
|
226.90
|
281.91
|
264.07
|
91.52
|
54.33
|
|
|
|
|
|
|
High Price (₹)
|
479.45
|
479.45
|
390.00
|
266.70
|
122.81
|
92.27
|
|
|
|
|
|
|
Low Price (₹)
|
225.05
|
221.70
|
192.35
|
88.27
|
50.15
|
26.81
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,824.72
|
2,478.40
|
3,067.36
|
2,877.43
|
997.25
|
591.98
|
|
|
|
|
|
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
|
0.45
|
0.56
|
0.12
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.11
|
1.84
|
1.87
|
2.30
|
2.93
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
0.94
|
1.71
|
1.78
|
1.89
|
2.57
|
|
|
|
|
|
|
Interest Coverage
|
14.88
|
17.18
|
181.05
|
347.14
|
440.64
|
72.31
|
|
|
|
|
|
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 (%)
|
35.06
|
36.74
|
20.72
|
15.91
|
12.07
|
21.87
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.40
|
0.54
|
0.79
|
0.92
|
0.98
|
|
|
|
|
|
|
Receivable days
|
--
|
101.42
|
70.51
|
48.29
|
52.91
|
63.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.53
|
10.13
|
19.29
|
32.26
|
28.06
|
|
|
|
|
|
|
Payable days
|
--
|
469.41
|
193.03
|
99.37
|
114.42
|
115.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-345.46
|
-112.39
|
-31.80
|
-29.25
|
-23.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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