Financials of Gufic BioSciences Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Gufic BioSciences Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +215202195203204208205224237231
Expenses +176165161167166174179190199198
Operating Profit39363436393426333833
OPM %18%18%18%18%19%16%13%15%16%14%
Other Income +0011020121
Interest43455589108
Depreciation4444458888
Profit before tax31302728292611172318
Tax %25%25%26%26%26%26%27%24%26%30%
Net Profit +2322202122198131712
EPS in Rs2.392.222.002.082.171.930.771.301.681.24

Financials of Gufic BioSciences Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025TTM
Sales +807820897
Expenses +657684767
Operating Profit150136130
OPM %19%17%15%
Other Income +-044
Interest172536
Depreciation172131
Profit before tax1169468
Tax %26%26%
Net Profit +867050
EPS in Rs8.596.954.99
Dividend Payout %1%1%

Financials of Gufic BioSciences Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Sep 2025
Equity Capital101010
Reserves523591621
Borrowings +333336369
Other Liabilities +227232271
Total Liabilities1,0931,1691,271
Fixed Assets +159506495
CWIP3072224
Investments222
Other Assets +625640750
Total Assets1,0931,1691,271

Financials of Gufic BioSciences Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025
Cash from Operating Activity +-7123
Cash from Investing Activity +-102-71
Cash from Financing Activity +82-37
Net Cash Flow-2715
Free Cash Flow-11652
CFO/OP13%107%

Financials of Gufic BioSciences Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025
Debtor Days149140
Inventory Days188211
Days Payable156155
Cash Conversion Cycle181197
Working Capital Days9793
ROCE %13%