Gujarat Terce Laboratories Complete Financial Statements
In FY2021, Gujarat Terce Laboratories (GUJTERC) reported revenue ₹10 Cr, net profit ₹0 Cr and EPS ₹0.61. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Gujarat Terce Laboratories price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
GUJTERC Revenue, Net Profit & EBITDA — Year-on-Year Growth
GUJTERC YoY (Sept 2020 vs Sept 2021) — revenue +42.9%, expenses +42.9%. For live price, earnings ratios and company overview, see GUJTERC screener.
GUJTERC Income Statement — Revenue, EBITDA & Net Profit
Gujarat Terce Laboratories revenue ₹10 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.61 (2021). Explore GUJTERC true value to estimate fundamental worth using multiple valuation models.
| 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 |
GUJTERC Balance Sheet — Assets, Liabilities & Shareholders' Equity
GUJTERC total assets ₹23 Cr, total equity ₹7 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
GUJTERC Cash Flow Statement — Operating, Investing & Financing
Gujarat Terce Laboratories operating cash flow ₹3 Cr, investing ₹1 Cr, financing ₹-3 Cr, net cash flow ₹1 Cr (2025).
| 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 |