Gujarat Terce Laboratories Complete Financial Statements
GUJTERC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gujarat Terce Laboratories (GUJTERC).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
10.00%
2021 data
Operating Margin
5.00%
2021 data
Balance Sheet Ratios
Current Ratio
3.00
2021 data
Debt to Equity
3.29
2021 data
Equity Ratio
30.43%
2021 data
Asset Turnover
0.43
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Revenue Growth
+42.9%
Year-over-Year
Expense Growth
+42.9%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Jun 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 7 | 10 | 5 | 11 | 8 | 7 | 10 | 8 |
| Expenses | 10 | 8 | 7 | 10 | 5 | 9 | 8 | 8 | 10 | 8 |
| EBITDA | 1 | 2 | 0 | 0 | 0 | 2 | 0 | -1 | 1 | 1 |
| Operating Profit Margin % | 5.00% | 16.00% | 2.00% | -5.00% | -8.00% | 17.00% | 2.00% | -16.00% | 4.00% | 8.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 2 | 0 | -1 | 0 | 2 | 0 | -1 | 0 | 1 |
| Earnings Per Share (₹) | 0.61 | 2.16 | -0.02 | 0.00 | -0.60 | 2.28 | 0.49 | 0.00 | 0.50 | 0.77 |
Related Pages for Gujarat Terce Laboratories
Additional stock information and data for GUJTERC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 23 | 23 | 29 | 27 | 22 | 23 | 19 | 20 | 24 | 25 | 26 |
| Current Assets | 12 | 11 | 16 | 16 | 12 | 12 | 9 | 10 | 13 | 15 | 17 |
| Fixed Assets | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 6 | 6 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 19 | 24 | 23 | 19 | 20 | 17 | 17 | 17 | 18 | 20 |
| LIABILITIES | |||||||||||
| Total Liabilities | 23 | 23 | 29 | 27 | 22 | 23 | 19 | 20 | 24 | 25 | 26 |
| Current Liabilities | 4 | 4 | 5 | 6 | 3 | 2 | 2 | 2 | 8 | 8 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7 | 7 | 7 | 9 | 8 | 11 | 11 | 10 | 10 | 10 | 11 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -1 | 0 | -1 | 1 | 0 | 4 | 3 | 3 | 3 | 3 | 4 |
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 | 3 | 0 | 0 | 0 | -2 | -1 | 5 | 0 | 0 | 1 |
| Investing Activities | 1 | -1 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Financing Activities | -3 | -4 | 0 | 2 | 2 | 2 | 0 | -5 | 0 | -1 | -1 |
| Net Cash Flow | 1 | -2 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | -1 | 1 |