Gujarat Themis Financials

NSE: GUJTHEM | BSE: 506879

₹411.35

₹-13.75 (-3.23%)

As on 04-Sep-2026 15:59IST

Market cap

₹5,359 Cr

Revenue (TTM)

₹174 Cr

P/E Ratio

110.1

P/B Ratio

5.1

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	173.74	150.80	169.82	148.39	114.85	90.56
Total Income	176.03	153.23	174.19	154.97	118.90	93.83
Total Expenditure	91.34	81.96	91.09	74.76	56.81	50.23
EBITDA	82.40	68.84	78.73	73.63	58.05	40.33
Depreciation	14.86	5.37	3.54	2.58	2.23	1.73
EBIT	67.55	63.47	75.20	71.05	55.81	38.60
Interest	4.69	0.36	0.23	0.18	0.83	0.98
Other Income	2.29	2.43	4.37	6.59	4.05	3.27
Exceptional Items	--	--	--	--	--	--
Profit before Tax	65.14	65.54	79.33	77.46	59.03	40.88
Provision for Tax	16.45	16.77	20.17	19.50	15.41	10.70
Profit after Tax	48.69	48.77	59.16	57.97	43.62	30.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	287.77	248.38	201.38	149.15	103.32	69.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	136.51	32.37	3.58	1.90	2.02	2.49
Current Liabilities	79.15	37.26	36.20	35.70	31.67	25.87
Total Liabilities	503.43	318.01	241.15	186.75	137.02	98.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	408.90	249.34	173.55	104.60	44.11	24.94
Current Assets	88.78	68.67	67.60	82.15	92.90	73.37
Total Assets	503.43	318.01	241.15	186.75	137.02	98.31
Total Debt*	--	29.89	--	--	--	3.03
Net Current Assets	9.64	31.41	31.40	46.45	61.23	47.50
Contingent Liabilities	--	4.71	3.73	4.03	4.00	3.88

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	91.03	64.21	39.48	40.31	10.53
Cash Flow from Investing Activities	--	-111.82	-55.21	-20.41	-29.83	-2.25
Cash from Financing Activities	--	26.01	-8.59	-13.27	-14.00	-5.16
Net Cash Inflow / Outflow	--	5.22	0.41	5.79	-3.51	3.12

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.47	4.48	5.43	5.32	4.00	2.77
Cash EPS (₹)	3.74	4.97	5.75	5.56	4.21	2.93
Adjusted Book Value (₹)	80.59	22.79	18.48	13.69	9.48	6.42
Dividend per Share (₹)	0.16	0.67	0.67	0.72	1.47	--
Cash Flow per Share (₹)	--	8.35	8.84	27.17	27.75	7.25
Free Cash Flow per Share (₹)	--	-2.28	-0.99	14.96	19.00	6.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	27.48	45.40	61.51	67.91	67.89
ROE (%)	17.63	21.69	33.76	45.92	50.35	53.82
ROA (%)	12.10	17.44	27.65	35.81	37.08	35.65
EBIT Margin (%)	38.88	42.09	44.28	47.88	48.59	42.62
Net Margin (%)	27.66	31.83	33.97	37.41	36.69	32.16
Cash Profit Margin (%)	--	35.91	36.92	40.80	39.93	35.24

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	17.51	-11.20	14.45	29.19	26.82	6.39
EBIT Growth (%)	16.55	-15.60	5.83	27.31	44.60	26.65
Net Profit Growth (%)	9.17	-17.56	2.06	32.88	44.55	27.48
EPS Growth (%)	9.17	-17.56	2.06	32.88	44.55	27.47
Book Value Growth (%)	--	23.34	35.02	44.35	47.71	65.77

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	110.07	62.89	32.42	2.29	1.81	1.31
Price / Book Value	5.11	12.35	14.29	6.69	5.73	4.23
Dividend Yield (%)	0.16	0.24	0.25	0.79	2.70	--
EV/EBITDA	65.10	43.28	34.53	12.32	9.33	6.22
Close Price (₹)	397.50	281.91	264.07	91.52	54.33	27.15
High Price (₹)	479.45	390.00	266.70	122.81	92.27	40.51
Low Price (₹)	225.05	192.35	88.27	50.15	26.81	13.61
Market Cap (₹ Cr)	5,359.00	3,067.36	2,877.43	997.25	591.98	295.88

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.45	0.12	--	--	--	0.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.12	1.84	1.87	2.30	2.93	2.84
Quick Ratio	0.93	1.71	1.78	1.89	2.57	2.60
Interest Coverage	14.88	181.05	347.14	440.64	72.31	42.66

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	35.06	20.72	15.91	12.07	21.87	16.25
Asset Turnover	0.43	0.54	0.79	0.92	0.98	1.07
Receivable days	--	70.51	48.29	52.91	63.29	70.42
Inventory Days	--	10.13	19.29	32.26	28.06	24.34
Payable days	--	193.03	99.37	114.42	115.10	132.50
Cash Conversion Cycle	--	-112.39	-31.80	-29.25	-23.75	-37.74

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

Income Statement (₹ Cr)