GKB Ophthalmics Financials
NSE: GKB | BSE: 533212
₹63.97
₹-1.83
(-2.78%)
As on 04-Sep-2026 15:55IST
Market cap
₹33 Cr
Revenue (TTM)
₹150 Cr
P/E Ratio
10.1
P/B Ratio
0.6
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
|
149.80
|
149.06
|
108.99
|
88.25
|
75.47
|
70.94
|
|
|
|
|
|
|
Total Income
|
152.56
|
151.31
|
110.32
|
89.76
|
76.40
|
72.09
|
|
|
|
|
|
|
Total Expenditure
|
139.58
|
140.44
|
111.77
|
87.67
|
71.79
|
66.09
|
|
|
|
|
|
|
EBITDA
|
10.22
|
8.62
|
-2.78
|
0.58
|
3.69
|
4.85
|
|
|
|
|
|
|
Depreciation
|
3.24
|
3.24
|
3.09
|
2.90
|
2.83
|
2.67
|
|
|
|
|
|
|
EBIT
|
6.98
|
5.38
|
-5.87
|
-2.32
|
0.86
|
2.18
|
|
|
|
|
|
|
Interest
|
2.42
|
2.67
|
2.37
|
1.90
|
1.67
|
1.48
|
|
|
|
|
|
|
Other Income
|
2.76
|
2.24
|
1.33
|
1.51
|
0.92
|
1.15
|
|
|
|
|
|
|
Exceptional Items
|
-1.49
|
-1.79
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.83
|
3.10
|
-6.73
|
-2.78
|
0.14
|
1.95
|
|
|
|
|
|
|
Provision for Tax
|
0.20
|
0.08
|
0.35
|
0.21
|
0.02
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
5.63
|
3.03
|
-7.08
|
-2.98
|
0.12
|
1.94
|
|
|
|
|
|
|
Minority Interest
|
-2.27
|
-1.81
|
0.03
|
0.17
|
-0.28
|
-0.67
|
|
|
|
|
|
|
Share of Associate
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.24
|
1.22
|
-7.04
|
-2.81
|
-0.17
|
1.27
|
|
|
|
|
|
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
|
52.83
|
52.83
|
52.04
|
59.77
|
62.69
|
63.10
|
|
|
|
|
|
|
Minority Interest
|
-2.27
|
2.05
|
4.40
|
4.43
|
4.60
|
4.32
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.09
|
10.02
|
10.32
|
7.81
|
7.44
|
7.79
|
|
|
|
|
|
|
Current Liabilities
|
71.19
|
71.19
|
62.39
|
46.23
|
41.09
|
38.69
|
|
|
|
|
|
|
Total Liabilities
|
132.17
|
136.09
|
129.14
|
118.24
|
115.82
|
113.90
|
|
|
|
|
|
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
|
20.75
|
28.13
|
29.75
|
30.76
|
32.29
|
38.36
|
|
|
|
|
|
|
Current Assets
|
107.96
|
107.96
|
99.39
|
87.48
|
83.53
|
75.53
|
|
|
|
|
|
|
Total Assets
|
132.17
|
136.09
|
129.14
|
118.24
|
115.82
|
113.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.66
|
14.50
|
11.49
|
11.22
|
11.75
|
|
|
|
|
|
|
Net Current Assets
|
36.78
|
36.77
|
37.00
|
41.25
|
42.44
|
36.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.97
|
17.89
|
17.20
|
16.39
|
17.32
|
|
|
|
|
|
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
|
--
|
-3.81
|
-3.43
|
4.22
|
-2.77
|
5.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.00
|
2.55
|
-1.71
|
1.43
|
-3.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.55
|
0.67
|
-1.64
|
-2.19
|
-1.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.35
|
-0.21
|
0.87
|
-3.53
|
-0.12
|
|
|
|
|
|
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 (₹)
|
6.95
|
2.42
|
-13.98
|
-5.58
|
-0.33
|
2.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.43
|
12.43
|
-7.92
|
-0.17
|
5.84
|
9.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.63
|
104.82
|
103.24
|
118.58
|
124.38
|
125.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.55
|
-6.80
|
8.37
|
-5.50
|
10.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.97
|
-23.94
|
2.22
|
-9.73
|
-0.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.82
|
-6.32
|
-1.20
|
2.44
|
4.58
|
|
|
|
|
|
|
ROE (%)
|
6.65
|
5.77
|
-12.66
|
-4.87
|
0.18
|
3.09
|
|
|
|
|
|
|
ROA (%)
|
4.38
|
2.28
|
-5.72
|
-2.55
|
0.10
|
1.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.66
|
3.61
|
-5.39
|
-2.63
|
1.13
|
3.07
|
|
|
|
|
|
|
Net Margin (%)
|
3.69
|
2.00
|
-6.42
|
-3.32
|
0.15
|
2.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.20
|
-3.66
|
-0.09
|
3.90
|
6.50
|
|
|
|
|
|
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 (%)
|
29.95
|
36.77
|
23.49
|
16.93
|
6.40
|
24.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
213.56
|
191.70
|
-153.04
|
-370.95
|
-60.71
|
278.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
144.84
|
142.76
|
-137.39
|
-2,664.14
|
-94.02
|
359.73
|
|
|
|
|
|
|
EPS Growth (%)
|
141.53
|
117.30
|
-150.66
|
-1,578.92
|
-113.14
|
240.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.53
|
-12.94
|
-4.66
|
-0.64
|
0.71
|
|
|
|
|
|
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
|
10.10
|
21.72
|
--
|
--
|
--
|
36.39
|
|
|
|
|
|
|
Price / Book Value
|
0.60
|
0.50
|
0.58
|
0.74
|
0.87
|
0.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.04
|
3.06
|
-21.42
|
18.04
|
11.17
|
6.95
|
|
|
|
|
|
|
Close Price (₹)
|
64.29
|
52.50
|
60.34
|
87.22
|
108.55
|
92.00
|
|
|
|
|
|
|
High Price (₹)
|
91.70
|
91.70
|
136.40
|
127.95
|
197.90
|
124.25
|
|
|
|
|
|
|
Low Price (₹)
|
45.25
|
45.25
|
59.00
|
74.10
|
63.30
|
62.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
32.74
|
26.46
|
30.42
|
43.97
|
54.72
|
46.37
|
|
|
|
|
|
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
|
0.03
|
0.22
|
0.28
|
0.19
|
0.18
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.18
|
0.17
|
0.15
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.52
|
1.52
|
1.59
|
1.89
|
2.03
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.75
|
0.79
|
1.03
|
1.09
|
0.98
|
|
|
|
|
|
|
Interest Coverage
|
3.41
|
2.16
|
-1.84
|
-0.46
|
1.08
|
2.32
|
|
|
|
|
|
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 (%)
|
29.95
|
30.10
|
23.39
|
32.18
|
36.75
|
27.50
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
1.12
|
0.88
|
0.75
|
0.66
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
86.14
|
90.24
|
116.09
|
114.24
|
100.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
128.56
|
151.37
|
162.86
|
184.84
|
188.10
|
|
|
|
|
|
|
Payable days
|
--
|
165.50
|
179.85
|
173.79
|
190.02
|
200.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.21
|
61.76
|
105.16
|
109.06
|
87.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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