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Equibles

GUJTERC · GUJARAT TERCE LABORATORIES LTD · Financials

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44.00 INR +1.00 (+2.33%) At close · Nov 13
Rebalance outlook locked
Market Cap
342.82M INR
Shares
7.79M
Volume · Nov 13 279 Avg daily vol (3M) 4540

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
474.73M -5.4%
FY2026 Revenue FY2025–FY2026
Net Income
22.02M +325%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
17.15M -44%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 454.72M 474.73M 501.95M
INR 4.42M 4.23M 3.85M
INR 1.35M 1.8M 4.15M
INR 28.04M 30.32M 33.9M
INR 8.01M 8.31M 43.69M
INR 20.03M 22.02M -9.79M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.