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Gufic BioSciences
SectorHealthcare
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195.02 | 214.87 | 201.78 | 194.99 | 202.81 | 204.18 | 207.79 | 205.02 | 223.72 | 237.05 | 231.41 | 251.82 | 260.82 |
| Expenses | 159.2 | 175.5 | 165.32 | 160.77 | 167.03 | 165.56 | 173.87 | 178.65 | 190.42 | 199.21 | 198.43 | 204.61 | 214.21 |
| EBITDA | 35.82 | 39.37 | 36.46 | 34.22 | 35.78 | 38.62 | 33.92 | 26.37 | 33.3 | 37.84 | 32.98 | 47.21 | 46.61 |
| Depreciation | 4.24 | 4.3 | 4.14 | 4.34 | 4.31 | 4.3 | 4.62 | 7.84 | 7.72 | 7.77 | 7.69 | 7.65 | 7.71 |
| EBIT | 31.58 | 35.07 | 32.32 | 29.88 | 31.47 | 34.32 | 29.3 | 18.53 | 25.58 | 30.07 | 25.29 | 39.56 | 38.9 |
| Interest | 4.07 | 4.46 | 3.18 | 3.65 | 4.62 | 5.18 | 4.91 | 8.4 | 9.23 | 9.58 | 8.36 | 9.44 | 9.32 |
| Profit Before Tax | 27.51 | 30.61 | 29.14 | 26.23 | 26.85 | 29.14 | 24.39 | 10.13 | 16.35 | 20.49 | 16.93 | 30.12 | 29.58 |
| Net Profit | 20.62 | 23.21 | 22.26 | 20.05 | 20.86 | 21.77 | 19.31 | 7.72 | 13.07 | 16.82 | 12.42 | 21.9 | 22.31 |
| EPS | 2.13 | 2.39 | 2.23 | 2 | 2.08 | 2.17 | 1.93 | 0.77 | 1.3 | 1.68 | 1.24 | 2.18 | 2.22 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -7.46 | 122.57 | 45.14 |
| Investing Cash Flow | -102.39 | -70.78 | -30.96 |
| Financing Cash Flow | 82.38 | -37.2 | 32.29 |
| Net Cash Flow | -27.47 | 14.59 | 46.47 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 532.56 | 601.08 | 664.99 |
| Total Liabilities | 559.98 | 568.29 | 677.39 |
| Total Assets | 1,092.54 | 1,169.36 | 1,342.37 |