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Gujarat Themis Biosyn
SectorHealthcare
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 35.87 | 44.23 | 43.79 |
| Expenses | 21.95 | 24.87 | 23 |
| EBITDA | 13.92 | 19.36 | 20.79 |
| Depreciation | 2.03 | 4.04 | 3.97 |
| EBIT | 11.89 | 15.32 | 16.82 |
| Interest | 0.04 | 1.91 | 1.79 |
| Profit Before Tax | 11.85 | 13.41 | 15.03 |
| Net Profit | 9.06 | 10.89 | 11.07 |
| EPS | 0.83 | 1 | 1.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 | 3.91 | 2.8 | 5.59 | 0.69 | 0.63 | 10.53 | 40.31 | 39.48 | 64.21 | 91.03 | 48.78 |
| Investing Cash Flow | -0.29 | -0.78 | -2.51 | -1.03 | -5.75 | -2.98 | -2.25 | -29.83 | -20.41 | -55.21 | -111.82 | -172.28 |
| Financing Cash Flow | -3.13 | -3.15 | -0.19 | -3.8 | 5.29 | 2.1 | -5.16 | -14 | -13.27 | -8.59 | 26.01 | 114.93 |
| Net Cash Flow | -0.71 | -0.02 | 0.1 | 0.76 | 0.23 | -0.25 | 3.12 | -3.52 | 5.8 | 0.41 | 5.22 | -8.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.79 | 3.84 | 8.21 | 12.11 | 18.52 | 42.2 | 69.95 | 103.32 | 149.15 | 201.38 | 248.38 | 287.77 |
| Total Liabilities | 15.5 | 10.83 | 13.22 | 8.38 | 14.24 | 21.88 | 18.32 | 19.18 | 17.18 | 19.74 | 52.93 | 215.66 |
| Total Assets | 14.71 | 14.68 | 21.43 | 20.49 | 32.76 | 64.08 | 88.26 | 122.5 | 166.33 | 221.11 | 301.31 | 503.43 |