GKB Ophthalmics Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for GKB Ophthalmics (GKB). Downloads include all available records across all periods. For market performance, see the GKB stock price today .

Profitability Ratios

Net Profit Margin 6.45% 2025 data
EBITDA Margin 9.68% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 1.60% 2025 data
Return on Equity 3.57% 2025 data

Balance Sheet Ratios

Current Ratio 16.50 2025 data
Debt to Equity 2.23 2025 data
Equity Ratio 44.80% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.2%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
-12.5%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
-175.0%
Year-over-Year
Investing Cash Flow Growth
+250.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 31 31 33 26 22 26 26 21 20 23 24 19 18 18 19 19 19 16 20 16 16 7 17 14 17 13 16 15 16 12
Expenses 27 34 32 26 22 25 27 21 20 21 25 17 16 15 19 18 17 14 18 15 15 8 16 14 15 13 15 14 15 13
EBITDA 3 -3 1 0 1 1 -1 0 0 2 0 2 2 3 0 1 2 1 2 1 1 -1 2 0 3 1 1 1 1 -1
Operating Profit Margin % 10.00% -9.00% 2.00% 0.00% 0.00% 4.00% -4.00% -1.00% -2.00% 6.00% -3.00% 8.00% 9.00% 15.00% 0.00% 3.00% 2.00% 8.00% 8.00% 4.00% 5.00% -12.00% 7.00% -2.00% 2.00% 3.00% 7.00% 4.00% 4.00% -7.00%
Depreciation 1 1 1 1 1 1 1 1 2 1 1 0 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0
Profit Before Tax 2 -4 -1 -1 -1 0 -2 -1 -2 1 -1 1 1 2 -1 0 1 0 1 0 0 -2 0 -1 1 -1 0 0 0 -2
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0
Net Profit 2 -4 -1 -1 -1 0 -2 -1 -2 1 -1 1 1 2 -1 0 1 0 1 0 0 -2 0 -1 2 -1 0 0 0 -2
Earnings Per Share (₹) 3.17 -7.03 -2.02 -2.41 -1.81 -0.50 -4.03 -2.32 -3.80 1.04 -2.48 1.68 1.29 3.84 -2.05 -0.67 2.23 0.27 1.63 -0.50 -0.66 -3.68 0.16 -2.59 2.96 -1.55 0.01 -0.56 -1.16 -4.46

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 125 115 112 110 107 102 93 83 82 69 75
Current Assets 99 88 84 76 74 73 64 64 63 51 46
Fixed Assets 17 18 19 23 24 26 26 18 18 13 12
Capital Work in Progress 4 4 4 3 1 0 0 0 1 1 1
Investments 2 2 2 2 2 1 1 0 4 6 0
Other Assets 102 91 87 82 80 75 67 64 60 50 63
LIABILITIES
Total Liabilities 125 115 112 110 107 102 93 83 82 69 75
Current Liabilities 6 4 4 4 2 2 2 2 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 56 64 67 67 66 59 55 45 47 45 40
Share Capital 5 5 5 5 5 5 5 4 4 4 4
Reserves & Surplus 47 55 58 58 58 54 47 41 43 41 36

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 4 -3 5 7 3 4 -3 -3 -11 7
Investing Activities 3 -2 1 -4 -17 -4 -10 1 4 15 -1
Financing Activities 1 -2 -2 -2 3 4 13 1 -1 -3 -6
Net Cash Flow 0 1 -4 0 -7 4 7 0 -1 0 1