Gufic BioSciences Complete Financial Statements
GUFICBIO • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Gufic BioSciences (GUFICBIO).
Downloads include all available records across all periods.
For market performance, see the
GUFICBIO stock price today
.
Profitability Ratios
Net Profit Margin
7.11%
2025 data
EBITDA Margin
16.74%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.45%
2025 data
Return on Equity
2.83%
2025 data
Balance Sheet Ratios
Current Ratio
3.45
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.41%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.2%
Year-over-Year
Net Profit Growth
-22.7%
Year-over-Year
EBITDA Growth
+2.6%
Year-over-Year
Expense Growth
+19.9%
Year-over-Year
Assets Growth
+7.0%
Year-over-Year
Equity Growth
+12.8%
Year-over-Year
Liabilities Growth
+7.0%
Year-over-Year
Operating Cash Flow Growth
+1637.5%
Year-over-Year
Investing Cash Flow Growth
+30.4%
Year-over-Year
Financing Cash Flow Growth
-145.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 | 205 | 225 | 204 | 196 | 204 | 210 | 215 | 196 | 202 |
| Expenses | 199 | 179 | 190 | 166 | 161 | 167 | 174 | 176 | 159 | 165 |
| EBITDA | 40 | 27 | 34 | 39 | 35 | 37 | 36 | 40 | 36 | 37 |
| Operating Profit Margin % | 16.00% | 13.00% | 15.00% | 19.00% | 18.00% | 18.00% | 16.00% | 18.00% | 18.00% | 18.00% |
| Depreciation | 8 | 8 | 8 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Interest | 10 | 8 | 9 | 5 | 4 | 5 | 5 | 5 | 4 | 3 |
| Profit Before Tax | 23 | 11 | 17 | 29 | 27 | 28 | 26 | 31 | 28 | 30 |
| Tax | 6 | 3 | 4 | 8 | 7 | 7 | 7 | 8 | 7 | 7 |
| Net Profit | 17 | 8 | 13 | 22 | 20 | 21 | 19 | 23 | 21 | 22 |
| Earnings Per Share (₹) | 1.68 | 0.77 | 1.30 | 2.17 | 2.00 | 2.08 | 1.93 | 2.39 | 2.13 | 2.23 |
Related Pages for Gufic BioSciences
Additional stock information and data for GUFICBIO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,169 | 1,093 |
| Current Assets | 625 | 601 |
| Fixed Assets | 506 | 159 |
| Capital Work in Progress | 22 | 307 |
| Investments | 2 | 2 |
| Other Assets | 640 | 625 |
| LIABILITIES | ||
| Total Liabilities | 1,169 | 1,093 |
| Current Liabilities | 181 | 188 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 601 | 533 |
| Share Capital | 10 | 10 |
| Reserves & Surplus | 591 | 523 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 123 | -8 |
| Investing Activities | -71 | -102 |
| Financing Activities | -37 | 82 |
| Net Cash Flow | 15 | -28 |