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Nifty
Sensex

:
:

25342.75
82344.68

167.35 (0.66%)
487.20 (0.60%)

Gufic Biosciences Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

53/99

BSE: 509079 | NSE: GUFICBIO

Watchlist

NSE BSE

300.95

28-Jan-2026

Open
High
Low
Previous Close

300.2
309.95
293.05
299.55

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

59086
17746431.15
458.8
293.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,004.97
52.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,263.32
0.03%
4.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.03
10.95
5.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.35
10.20
0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

25.32
9.59
-4.27

P:E (Median)

8 Years
5 Years
3 Years

50.40
50.40
50.40

P:BV (Average)

8 Years
5 Years
3 Years

5.00
5.00
5.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.37
22.37
22.37

Earnings Forecasts:

(Updated: 24-01-2026)

Description 2024 2025 2026 2027
Adj EPS 6.95
P/E Ratio 43.30
Revenue 819.81
EBITDA 134.69
Net Income 69.65
ROA 6.16
P/B Ratio 5.02
ROE 12.29
FCFF 31.86
FCFF Yield 0.92
Net Debt 320.47
BVPS 59.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 230.42 204.18 12.85% 226.91 202.81 11.88% 205.02 194.99 5.14% 207.79 201.78 2.98%
Expenses 194.62 165.56 17.55% 194.58 167.03 16.49% 178.38 160.77 10.95% 173.85 165.32 5.16%
EBITDA 35.79 38.62 -7.33% 32.33 35.78 -9.64% 26.64 34.23 -22.17% 33.94 36.45 -6.89%
EBIDTM 15.53% 18.92% 14.25% 17.64% 12.99% 17.55% 16.33% 18.07%
Other Income 2.09 0.11 1,800.00% 0.89 1.26 -29.37% 0.38 0.88 -56.82% 1.86 0.42 342.86%
Interest 9.58 5.18 84.94% 9.23 4.62 99.78% 8.40 3.65 130.14% 4.91 3.18 54.40%
Depreciation 7.77 4.30 80.70% 7.72 4.30 79.53% 7.84 4.34 80.65% 4.62 4.14 11.59%
PBT 20.53 29.26 -29.84% 16.28 28.11 -42.08% 10.78 27.12 -60.25% 26.28 29.56 -11.10%
Tax 5.59 7.48 -25.27% 4.20 7.25 -42.07% 2.81 7.07 -60.25% 6.96 7.30 -4.66%
PAT 14.93 21.78 -31.45% 12.07 20.86 -42.14% 7.97 20.05 -60.25% 19.32 22.26 -13.21%
PATM 6.48% 10.67% 5.32% 10.28% 3.89% 10.28% 9.30% 11.03%
EPS 1.49 2.17 -31.34% 1.20 2.08 -42.31% 0.80 2.00 -60.00% 1.93 2.22 -13.06%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 237.05 204.18 16.10% 223.72 202.81 10.31% 205.02 194.99 5.14% 207.79 201.78 2.98%
Expenses 199.21 165.56 20.32% 190.42 167.03 14.00% 178.65 160.77 11.12% 173.87 165.32 5.17%
EBITDA 37.84 38.62 -2.02% 33.30 35.78 -6.93% 26.37 34.23 -22.96% 33.92 36.45 -6.94%
EBIDTM 15.96% 18.91% 14.89% 17.64% 12.86% 17.55% 16.33% 18.07%
Other Income 2.12 0.11 1,827.27% 0.93 1.26 -26.19% 0.39 0.88 -55.68% 1.86 0.42 342.86%
Interest 9.58 5.18 84.94% 9.23 4.62 99.78% 8.40 3.65 130.14% 4.91 3.18 54.40%
Depreciation 7.77 4.30 80.70% 7.72 4.30 79.53% 7.84 4.34 80.65% 4.62 4.14 11.59%
PBT 22.60 29.25 -22.74% 17.27 28.11 -38.56% 10.53 27.12 -61.17% 26.26 29.56 -11.16%
Tax 5.78 7.48 -22.73% 4.20 7.25 -42.07% 2.81 7.07 -60.25% 6.96 7.30 -4.66%
PAT 16.82 21.77 -22.74% 13.07 20.86 -37.34% 7.72 20.05 -61.50% 19.31 22.26 -13.25%
PATM 7.10% 10.66% 5.84% 10.28% 3.77% 10.28% 9.29% 11.03%
EPS 1.68 2.17 -22.58% 1.30 2.08 -37.50% 0.77 2.00 -61.50% 1.93 2.22 -13.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 870.14 819.81 806.67 690.62 779.16 487.70 378.84 350.77 305.58 245.52 202.20 Net Sales Growth 8.26% 1.63% 16.80% -11.36% 59.76% 28.74% 8.00% 14.79% 24.46% 21.42% Cost Of Goods Sold 389.04 309.97 339.06 295.46 368.49 226.12 156.47 161.37 128.58 107.42 90.84 Gross Profit 481.10 509.84 467.60 395.16 410.67 261.58 222.37 189.40 177.01 138.10 111.35 GP Margin 55.29% 62.19% 57.97% 57.22% 52.71% 53.64% 58.70% 54.00% 57.93% 56.25% 55.07% Total Expenditure 741.43 683.41 659.37 555.97 631.13 403.78 326.72 304.78 266.80 222.57 182.51 Power & Fuel Cost - 18.46 17.61 15.24 11.00 9.94 8.23 3.43 3.58 3.51 3.57 % Of Sales - 2.25% 2.18% 2.21% 1.41% 2.04% 2.17% 0.98% 1.17% 1.43% 1.77% Employee Cost - 127.19 109.67 86.73 85.61 66.22 58.59 46.85 44.62 41.03 31.95 % Of Sales - 15.51% 13.60% 12.56% 10.99% 13.58% 15.47% 13.36% 14.60% 16.71% 15.80% Manufacturing Exp. - 106.44 89.75 72.21 82.20 46.74 43.26 43.16 37.69 28.94 23.54 % Of Sales - 12.98% 11.13% 10.46% 10.55% 9.58% 11.42% 12.30% 12.33% 11.79% 11.64% General & Admin Exp. - 61.77 54.18 44.70 37.97 23.69 32.47 32.32 31.50 27.03 20.56 % Of Sales - 7.53% 6.72% 6.47% 4.87% 4.86% 8.57% 9.21% 10.31% 11.01% 10.17% Selling & Distn. Exp. - 47.57 40.20 31.74 28.38 17.87 17.35 11.36 13.26 9.11 8.19 % Of Sales - 5.80% 4.98% 4.60% 3.64% 3.66% 4.58% 3.24% 4.34% 3.71% 4.05% Miscellaneous Exp. - 12.03 8.89 9.88 17.48 13.20 10.36 6.29 7.57 5.53 8.19 % Of Sales - 1.47% 1.10% 1.43% 2.24% 2.71% 2.73% 1.79% 2.48% 2.25% 1.90% EBITDA 128.70 136.40 147.30 134.65 148.03 83.92 52.12 45.99 38.78 22.95 19.69 EBITDA Margin 14.79% 16.64% 18.26% 19.50% 19.00% 17.21% 13.76% 13.11% 12.69% 9.35% 9.74% Other Income 5.22 3.62 2.18 2.57 3.10 3.73 5.79 4.17 2.86 1.44 0.66 Interest 32.12 24.52 16.79 8.22 5.37 13.63 13.91 10.16 8.88 6.34 6.20 Depreciation 27.95 21.06 17.02 22.28 18.93 16.31 13.86 4.65 4.40 3.68 3.79 PBT 73.87 94.43 115.67 106.72 126.84 57.71 30.13 35.35 28.37 14.37 10.36 Tax 19.56 24.49 29.54 27.02 31.00 13.48 7.44 13.41 13.48 5.35 3.03 Tax Rate 26.48% 25.93% 25.54% 25.32% 24.44% 23.36% 24.69% 37.93% 44.99% 37.23% 29.25% PAT 54.29 69.93 86.14 79.70 95.84 44.23 22.69 21.94 16.48 9.02 7.32 PAT before Minority Interest 54.29 69.93 86.14 79.70 95.84 44.23 22.69 21.94 16.48 9.02 7.32 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 6.24% 8.53% 10.68% 11.54% 12.30% 9.07% 5.99% 6.25% 5.39% 3.67% 3.62% PAT Growth -36.09% -18.82% 8.08% -16.84% 116.69% 94.93% 3.42% 33.13% 82.71% 23.22% EPS 5.41 6.97 8.59 7.95 9.56 4.41 2.26 2.19 1.64 0.90 0.73

Description TTM Mar 25 Mar 24
Net Sales 873.58 819.81 806.67 Net Sales Growth 8.69% 1.63% Cost Of Goods Sold 389.03 309.97 339.06 Gross Profit 484.55 509.84 467.60 GP Margin 55.47% 62.19% 57.97% Total Expenditure 742.15 683.71 659.37 Power & Fuel Cost - 18.46 17.61 % Of Sales - 2.25% 2.18% Employee Cost - 127.19 109.67 % Of Sales - 15.51% 13.60% Manufacturing Exp. - 106.44 89.75 % Of Sales - 12.98% 11.13% General & Admin Exp. - 62.06 54.18 % Of Sales - 7.57% 6.72% Selling & Distn. Exp. - 47.57 40.20 % Of Sales - 5.80% 4.98% Miscellaneous Exp. - 12.04 8.89 % Of Sales - 1.47% 1.10% EBITDA 131.43 136.10 147.30 EBITDA Margin 15.04% 16.60% 18.26% Other Income 5.30 3.63 2.18 Interest 32.12 24.52 16.79 Depreciation 27.95 21.06 17.02 PBT 76.66 94.14 115.67 Tax 19.75 24.49 29.54 Tax Rate 25.76% 26.01% 25.54% PAT 56.92 69.65 86.14 PAT before Minority Interest 56.92 69.65 86.14 Minority Interest 0.00 0.00 0.00 PAT Margin 6.52% 8.50% 10.68% PAT Growth -32.99% -19.14% EPS 5.67 6.94 8.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 601.36 532.56 347.81 269.12 173.44 129.32 75.35 54.14 37.33 33.96 Share Capital 10.03 10.03 9.69 9.69 9.69 9.69 7.78 7.78 7.74 7.74 Total Reserves 591.23 522.53 338.11 259.42 163.74 119.63 67.56 46.35 29.59 26.22 Non-Current Liabilities 180.73 187.93 224.18 65.88 54.96 37.79 17.16 12.54 9.16 14.56 Secured Loans 130.50 153.96 190.68 47.98 35.43 19.52 11.25 4.43 3.20 4.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.06 3.89 3.42 2.82 Long Term Provisions 17.49 15.38 13.29 12.39 10.23 7.93 1.86 2.26 2.29 1.39 Current Liabilities 387.53 372.05 288.21 186.40 163.66 325.60 217.72 168.55 128.18 103.68 Trade Payables 158.75 166.27 130.26 140.95 111.21 117.07 77.81 75.98 43.74 52.62 Other Current Liabilities 70.14 56.48 38.82 33.30 29.98 22.99 16.28 17.24 20.75 14.10 Short Term Borrowings 154.27 142.02 111.76 6.60 16.32 93.10 84.69 69.17 46.97 32.28 Short Term Provisions 4.38 7.28 7.37 5.55 6.15 92.44 38.95 6.16 16.73 4.67 Total Liabilities 1,169.62 1,092.54 860.20 521.40 392.06 492.71 310.23 235.23 174.67 152.20 Net Block 505.99 158.89 159.57 115.17 99.97 82.58 24.45 22.85 21.96 22.15 Gross Block 614.12 246.23 246.28 179.65 148.64 114.98 37.19 31.00 25.65 51.31 Accumulated Depreciation 108.13 87.34 86.71 64.48 48.67 32.40 12.74 8.15 3.68 29.17 Non Current Assets 545.85 492.07 396.08 200.65 131.48 133.58 46.34 37.02 31.42 32.69 Capital Work in Progress 21.82 307.06 169.59 40.87 13.40 30.61 9.63 2.05 0.04 0.00 Non Current Investment 2.81 1.79 0.78 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 13.17 23.12 64.35 43.65 17.12 18.54 10.16 8.73 7.60 9.01 Other Non Current Assets 2.06 1.21 1.80 0.95 0.98 1.84 2.09 3.38 1.82 1.52 Current Assets 623.78 600.47 464.11 320.75 260.58 359.13 263.89 198.20 143.25 119.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 216.87 200.48 183.46 115.57 94.40 122.46 94.28 94.20 63.02 50.26 Sundry Debtors 314.61 329.94 205.47 151.55 124.50 106.97 103.18 80.80 52.12 56.23 Cash & Bank 28.21 13.47 46.69 26.57 13.18 16.37 7.59 7.50 5.64 6.16 Other Current Assets 64.09 3.75 1.79 0.86 28.50 113.32 58.84 15.71 22.47 6.86 Short Term Loans & Adv. 62.52 52.83 26.71 26.21 27.81 112.48 57.74 15.33 21.38 6.10 Net Current Assets 236.24 228.42 175.90 134.35 96.92 33.53 46.17 29.66 15.07 15.84 Total Assets 1,169.63 1,092.54 860.19 521.40 392.06 492.71 310.23 235.22 174.67 152.20

Description Mar 25 Mar 24
Shareholder's Funds 601.08 532.56 Share Capital 10.03 10.03 Total Reserves 590.94 522.53 Non-Current Liabilities 180.73 187.93 Secured Loans 130.50 153.96 Unsecured Loans 0.00 0.00 Long Term Provisions 17.49 15.38 Current Liabilities 387.56 372.05 Trade Payables 158.75 166.27 Other Current Liabilities 70.14 56.48 Short Term Borrowings 154.27 142.02 Short Term Provisions 4.40 7.28 Total Liabilities 1,169.37 1,092.54 Net Block 505.99 158.89 Gross Block 614.12 246.23 Accumulated Depreciation 108.13 87.34 Non Current Assets 544.84 492.06 Capital Work in Progress 21.82 307.06 Non Current Investment 1.78 1.78 Long Term Loans & Adv. 13.18 23.12 Other Non Current Assets 2.06 1.21 Current Assets 624.52 600.48 Current Investments 0.00 0.00 Inventories 216.87 200.48 Sundry Debtors 314.61 329.94 Cash & Bank 29.02 13.48 Other Current Assets 64.02 3.75 Short Term Loans & Adv. 62.52 52.83 Net Current Assets 236.97 228.43 Total Assets 1,169.36 1,092.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 122.78 -7.46 -26.59 106.24 87.25 47.10 5.21 -4.82 -4.13 -4.32 PBT 94.43 115.67 106.72 126.84 57.71 30.13 35.35 29.95 14.37 11.19 Adjustment 43.79 34.15 29.64 23.18 30.79 24.63 13.35 12.07 9.75 8.84 Changes in Working Capital 7.37 -130.23 -135.25 -10.72 8.15 2.48 -33.52 -30.40 -23.70 -21.31 Cash after chg. in Working capital 145.59 19.59 1.11 139.30 96.65 57.24 15.18 11.63 0.42 -1.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.81 -27.04 -27.70 -33.06 -9.40 -10.14 -9.98 -16.44 -4.55 -2.65 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 -0.38 Cash From Investing Activity -71.79 -102.40 -190.73 -94.59 -6.69 -42.53 -12.99 -8.84 -4.69 -0.51 Net Fixed Assets -82.65 -137.42 -195.35 -58.48 -16.45 -98.77 -13.77 -7.36 25.62 -0.50 Net Investments -1.02 -1.01 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.88 36.03 5.39 -36.11 9.76 56.24 0.78 -1.48 -30.31 -0.01 Cash from Financing Activity -37.20 82.38 234.31 -6.24 -78.62 -4.21 7.71 14.40 7.41 4.78 Net Cash Inflow / Outflow 13.78 -27.48 16.99 5.41 1.94 0.37 -0.08 0.75 -1.41 -0.05 Opening Cash & Equivalents 1.13 28.60 11.61 6.20 4.26 3.90 3.74 2.99 4.28 6.21 Closing Cash & Equivalent 14.91 1.13 28.60 11.61 6.20 4.26 3.66 3.74 2.87 6.16

Description Mar 25 Mar 24
Cash From Operating Activity 122.57 -7.46 PBT 94.14 115.67 Adjustment 43.79 34.15 Changes in Working Capital 7.44 -130.23 Cash after chg. in Working capital 145.38 19.59 Interest Paid 0.00 0.00 Tax Paid -22.81 -27.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -70.78 -102.39 Net Fixed Assets -82.65 Net Investments -1.02 Others 12.89 Cash from Financing Activity -37.20 82.38 Net Cash Inflow / Outflow 14.59 -27.46 Opening Cash & Equivalents 1.14 28.60 Closing Cash & Equivalent 15.72 1.14

Financial Ratios

Standalone /

Consolidated

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.) 59.96 53.11 35.88 27.76 17.89 13.34 9.68 6.96 4.83 4.39 ROA 6.18% 8.82% 11.54% 20.98% 10.00% 5.65% 8.04% 8.04% 5.52% 5.24% ROE 12.34% 19.57% 25.84% 43.31% 29.22% 22.17% 33.89% 36.03% 25.31% 23.99% ROCE 13.51% 17.56% 23.23% 47.29% 30.05% 21.01% 29.65% 34.10% 24.26% 24.24% Fixed Asset Turnover 2.56 3.82 3.76 5.17 3.94 5.14 10.57 11.21 6.77 4.19 Receivable days 106.89 103.93 81.36 59.40 81.43 97.98 93.16 76.39 75.93 76.38 Inventory Days 69.22 74.53 68.14 45.18 76.30 101.05 95.44 90.36 79.39 74.21 Payable days 191.37 159.61 167.52 124.89 184.25 115.05 115.32 80.93 87.99 110.87 Cash Conversion Cycle -15.25 18.85 -18.02 -20.30 -26.52 83.98 73.27 85.82 67.32 39.73 Total Debt/Equity 0.52 0.60 0.90 0.23 0.32 0.90 1.30 1.47 1.52 1.26 Interest Cover 4.85 7.89 13.98 24.64 5.23 3.17 4.48 4.37 3.27 2.67

Description Mar 25 Mar 24
Book Value (Rs.) 59.93 53.11 ROA 6.16% 7.88% ROE 12.29% 16.17% ROCE 13.48% 15.59% Fixed Asset Turnover 2.56 3.82 Receivable days 106.89 128.09 Inventory Days 69.22 77.83 Payable days 191.37 178.99 Cash Conversion Cycle -15.25 26.94 Total Debt/Equity 0.52 0.60 Interest Cover 4.84 7.89

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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.

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