Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

Login

Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Gujarat Terce Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

48/99

BSE: 524314 | NSE: Not Listed

Watchlist

NSE BSE

49.00

17-Oct-2025

Open
High
Low
Previous Close

47.89
49.85
44.16
46.16

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12958
612550
49.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.52
N/A
5.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.22
14.80
2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.59
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.88
-17.21
-16.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.28
4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.19
23.23
9.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.85 11.89 -8.75% 12.32 12.21 0.90% 12.68 13.02 -2.61% 13.30 12.03 10.56%
Expenses 10.88 11.81 -7.87% 11.27 11.20 0.62% 11.59 12.17 -4.77% 11.64 11.49 1.31%
EBITDA -0.02 0.08 - 1.05 1.00 5.00% 1.09 0.85 28.24% 1.66 0.54 207.41%
EBIDTM -0.20% 0.66% 8.54% 8.22% 8.60% 6.51% 12.50% 4.51%
Other Income 0.10 0.07 42.86% 0.09 0.08 12.50% 0.07 0.08 -12.50% 0.08 0.08 0.00%
Interest 0.05 0.13 -61.54% 0.07 0.15 -53.33% 0.08 0.16 -50.00% 0.13 0.20 -35.00%
Depreciation 0.10 0.09 11.11% 0.10 0.09 11.11% 0.10 0.09 11.11% 0.09 0.09 0.00%
PBT -0.07 -0.07 - 0.97 0.84 15.48% 0.98 0.67 46.27% 1.52 0.34 347.06%
Tax -0.03 0.01 - 4.36 0.30 1,353.33% -0.03 0.00 - 0.03 0.00 0
PAT -0.04 -0.08 - -3.39 0.54 - 1.01 0.67 50.75% 1.48 0.34 335.29%
PATM -0.41% -0.65% -27.53% 4.44% 7.96% 5.18% 11.15% 2.79%
EPS -0.06 -0.10 - -4.59 0.73 - 1.36 0.91 49.45% 2.00 0.45 344.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 49.15 50.20 47.97 46.78 40.13 25.18 37.54 31.03 29.01 25.29 24.99 Net Sales Growth 0.00% 4.65% 2.54% 16.57% 59.37% -32.92% 20.98% 6.96% 14.71% 1.20% Cost Of Goods Sold 18.61 17.42 16.65 18.19 14.34 9.67 13.17 11.53 10.52 9.66 9.57 Gross Profit 30.54 32.78 31.33 28.59 25.79 15.50 24.38 19.51 18.49 15.63 15.43 GP Margin 62.13% 65.30% 65.31% 61.12% 64.27% 61.56% 64.94% 62.87% 63.74% 61.80% 61.74% Total Expenditure 45.38 46.31 46.71 48.95 39.02 27.95 36.86 30.54 28.69 25.21 24.83 Power & Fuel Cost - 0.15 0.17 0.11 0.16 0.10 0.10 0.08 0.06 0.05 0.05 % Of Sales - 0.30% 0.35% 0.24% 0.40% 0.40% 0.27% 0.26% 0.21% 0.20% 0.20% Employee Cost - 15.37 15.11 14.38 15.49 12.63 14.81 12.82 11.93 10.64 10.38 % Of Sales - 30.62% 31.50% 30.74% 38.60% 50.16% 39.45% 41.31% 41.12% 42.07% 41.54% Manufacturing Exp. - 2.05 1.25 1.60 1.39 0.62 0.87 0.61 0.45 0.32 0.33 % Of Sales - 4.08% 2.61% 3.42% 3.46% 2.46% 2.32% 1.97% 1.55% 1.27% 1.32% General & Admin Exp. - 6.54 8.64 10.06 3.14 2.33 2.04 1.54 1.71 1.19 1.09 % Of Sales - 13.03% 18.01% 21.50% 7.82% 9.25% 5.43% 4.96% 5.89% 4.71% 4.36% Selling & Distn. Exp. - 4.73 4.81 4.51 3.92 2.23 4.92 3.09 3.09 2.44 2.48 % Of Sales - 9.42% 10.03% 9.64% 9.77% 8.86% 13.11% 9.96% 10.65% 9.65% 9.92% Miscellaneous Exp. - 0.06 0.07 0.10 0.56 0.37 0.95 0.89 0.93 0.90 2.48 % Of Sales - 0.12% 0.15% 0.21% 1.40% 1.47% 2.53% 2.87% 3.21% 3.56% 3.72% EBITDA 3.78 3.89 1.26 -2.17 1.11 -2.77 0.68 0.49 0.32 0.08 0.16 EBITDA Margin 7.69% 7.75% 2.63% -4.64% 2.77% -11.00% 1.81% 1.58% 1.10% 0.32% 0.64% Other Income 0.34 0.31 0.32 0.35 0.31 0.80 0.29 0.32 0.41 0.44 0.19 Interest 0.33 0.42 0.68 0.72 0.40 0.39 0.29 0.25 0.23 0.31 0.38 Depreciation 0.39 0.38 0.37 0.36 0.28 0.18 0.24 0.21 0.19 0.19 0.19 PBT 3.40 3.39 0.54 -2.89 0.75 -2.53 0.44 0.35 0.33 0.02 -0.22 Tax 4.33 4.37 0.30 -1.22 -0.13 -0.01 0.16 -0.09 0.05 0.04 0.46 Tax Rate 127.35% 128.91% 55.56% 42.21% -17.33% 0.40% 36.36% -25.71% 15.15% 200.00% -209.09% PAT -0.94 -0.98 0.24 -1.67 0.87 -2.52 0.28 0.43 0.27 -0.01 -0.67 PAT before Minority Interest -0.94 -0.98 0.24 -1.67 0.87 -2.52 0.28 0.43 0.27 -0.01 -0.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.91% -1.95% 0.50% -3.57% 2.17% -10.01% 0.75% 1.39% 0.93% -0.04% -2.68% PAT Growth -163.95% - - - - - -34.88% 59.26% - - EPS -1.27 -1.32 0.32 -2.26 1.18 -3.41 0.38 0.58 0.36 -0.01 -0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6.48 7.11 6.86 8.53 7.66 11.11 10.83 10.40 10.06 10.36 Share Capital 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 Total Reserves -1.29 -0.31 -0.56 1.11 0.24 3.69 3.41 2.98 2.64 2.94 Non-Current Liabilities 3.27 2.80 3.53 5.34 2.33 1.94 1.83 1.94 7.52 7.56 Secured Loans 0.27 0.90 1.43 2.27 0.39 0.13 0.10 0.13 0.00 0.00 Unsecured Loans 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 5.49 5.54 Long Term Provisions 1.52 1.72 1.70 1.42 1.21 1.06 0.90 0.79 0.68 0.68 Current Liabilities 12.64 12.14 16.61 13.21 11.71 9.29 6.67 7.12 6.08 6.55 Trade Payables 3.61 4.71 5.85 4.03 2.85 3.19 2.81 3.32 1.58 2.42 Other Current Liabilities 1.93 2.12 2.02 2.06 1.06 1.11 0.61 0.66 0.81 2.29 Short Term Borrowings 0.01 2.20 4.98 3.77 4.14 2.38 0.52 0.18 1.51 1.58 Short Term Provisions 7.09 3.11 3.75 3.35 3.65 2.61 2.73 2.95 2.18 0.26 Total Liabilities 22.39 22.05 27.00 27.08 21.70 22.34 19.33 19.46 23.66 24.47 Net Block 3.65 3.69 3.99 4.29 2.45 2.29 2.06 1.88 6.17 6.34 Gross Block 8.75 8.40 8.33 8.28 6.16 6.10 5.62 5.23 9.79 9.78 Accumulated Depreciation 5.10 4.71 4.35 3.99 3.71 3.80 3.56 3.35 3.62 3.43 Non Current Assets 10.37 10.83 10.96 11.62 9.68 10.43 10.12 9.95 11.04 9.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.27 0.27 0.27 0.27 0.27 0.29 0.27 0.24 0.30 Long Term Loans & Adv. 2.31 2.46 2.29 2.65 2.55 2.54 2.44 2.48 4.63 3.23 Other Non Current Assets 4.40 4.40 4.40 4.40 4.40 5.33 5.32 5.32 0.00 0.00 Current Assets 12.02 11.22 16.05 15.48 12.02 11.91 9.22 9.52 12.62 14.60 Current Investments 0.51 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.68 3.93 4.43 6.43 3.74 3.43 3.78 3.79 3.97 4.27 Sundry Debtors 5.07 5.66 7.99 5.47 5.17 7.01 4.53 4.58 7.92 8.48 Cash & Bank 0.78 0.09 2.03 0.01 1.29 0.04 0.18 0.73 0.53 0.47 Other Current Assets 1.99 0.22 0.28 0.72 1.82 1.43 0.73 0.41 0.19 1.37 Short Term Loans & Adv. 1.28 1.32 1.32 1.34 1.18 1.17 0.49 0.30 0.05 1.32 Net Current Assets -0.62 -0.92 -0.56 2.26 0.31 2.62 2.55 2.40 6.54 8.04 Total Assets 22.39 22.05 27.01 27.10 21.70 22.34 19.34 19.47 23.66 24.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.06 2.60 0.03 -0.44 -0.16 -1.59 -0.61 4.58 0.24 0.16 PBT 3.39 0.54 -2.89 0.75 -2.52 0.44 0.35 0.33 0.02 -0.22 Adjustment 0.53 0.76 1.02 0.60 0.57 0.25 0.22 0.05 0.08 0.39 Changes in Working Capital -0.78 1.29 1.94 -1.69 1.94 -2.17 -1.04 4.30 0.45 0.48 Cash after chg. in Working capital 3.14 2.60 0.06 -0.34 -0.02 -1.49 -0.48 4.67 0.55 0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 -0.04 -0.10 -0.15 -0.10 -0.13 -0.10 -0.31 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.46 -0.46 0.62 -2.37 -0.42 -0.27 -0.13 1.11 0.18 -0.13 Net Fixed Assets -0.35 -0.07 -0.05 -2.12 -0.06 -0.48 -0.39 4.56 -0.01 -0.06 Net Investments -0.24 0.00 1.50 -1.50 0.00 0.02 -0.02 -0.03 0.06 0.00 Others 1.05 -0.39 -0.83 1.25 -0.36 0.19 0.28 -3.42 0.13 -0.07 Cash from Financing Activity -2.83 -4.08 -0.12 1.53 1.83 1.72 0.20 -5.49 -0.36 -1.43 Net Cash Inflow / Outflow 0.69 -1.94 0.52 -1.28 1.24 -0.14 -0.55 0.20 0.06 -1.39 Opening Cash & Equivalents 0.09 2.03 1.51 1.29 0.04 0.18 0.73 0.53 0.47 1.86 Closing Cash & Equivalent 0.78 0.09 2.03 0.01 1.29 0.04 0.18 0.73 0.53 0.47

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.26 9.58 9.25 11.50 10.33 14.97 14.60 14.02 13.55 13.96 ROA -4.40% 0.99% -6.18% 3.58% -11.44% 1.33% 2.23% 1.26% -0.06% -2.66% ROE -14.79% 3.49% -21.71% 10.77% -26.85% 2.52% 4.07% 2.65% -0.15% -6.30% ROCE 41.39% 9.72% -14.81% 8.31% -16.40% 5.77% 5.38% 3.96% 1.93% 0.88% Fixed Asset Turnover 5.85 5.73 5.63 5.56 4.11 6.41 5.72 3.86 2.58 2.56 Receivable days 39.02 51.92 52.51 48.43 88.30 56.07 53.58 78.63 118.34 129.05 Inventory Days 27.66 31.80 42.37 46.25 51.99 35.05 44.51 48.84 59.52 60.56 Payable days 87.27 115.81 99.10 87.45 113.89 83.16 39.57 33.91 31.55 38.38 Cash Conversion Cycle -20.60 -32.09 -4.22 7.22 26.40 7.97 58.52 93.56 146.32 151.23 Total Debt/Equity 0.15 0.54 1.06 0.78 0.62 0.23 0.06 0.04 0.70 0.69 Interest Cover 9.16 1.80 -3.01 2.86 -5.47 2.49 2.36 2.44 1.07 0.43

Top Investors:

dheeraj kumar lohia

l7 hitech private limited

Annual Reports:

News Update:

Guj. Terce Lab - Quarterly Results
11th Aug 2025, 16:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback