Gufic BioSciences Ltd

NSE: GUFICBIO BSE: 509079

₹283.05

(0.37%)

Sun, 08 Mar 2026, 07:04 pm

MTF 5xInvest in Gufic BioSciences Ltd with 5x Leverage Buy with MTF

Market Cap28.24B

PE Ratio56.73

Dividend0.04

Health Technology

Pharmaceuticals: Major

24.5K

Gufic BioSciences Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-25.30M	-18.84M	-26.23M	-18.96M	-18.12M	-22.19M	-36.91M	-39.16M	-44.61M	-53.68M	-58.78M	-75.61M	-90.02M	-139.13M	-136.33M	-45.18M	-82.23M	-153.60M	-245.19M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	549.21M	536.16M	505.82M	480.06M	559.19M	608.41M	756.41M	924.76M	1.12B	1.28B	1.53B	1.81B	2.41B	2.83B	4.08B	3.92B	5.21B	8.64B	10.93B	11.69B
Total current assets	302.50M	290.72M	327.85M	316.53M	384.24M	432.68M	509.90M	546.16M	693.04M	917.48M	1.20B	1.43B	1.98B	2.33B	2.73B	2.61B	3.21B	4.64B	6.00B	6.25B
Cash and short term investments	16.53M	4.85M	13.42M	4.86M	10.80M	9.47M	9.63M	12.78M	74.61M	62.06M	61.59M	56.39M	74.96M	75.95M	163.74M	131.78M	265.71M	466.87M	134.84M	290.22M
Cash & equivalents	8.57M	2.12M	9.46M	4.86M	8.38M	7.73M	6.17M	12.78M	74.61M	62.06M	61.59M	56.39M	74.96M	75.95M	163.74M	131.78M	117.05M	286.24M	11.57M	157.42M
Short term investments	7.96M	2.73M	3.96M	—	2.42M	1.74M	3.45M	0	0	0	0	0	0	0	0	0	148.66M	180.62M	123.27M	132.81M
Total receivables, net	125.61M	120.15M	161.68M	162.40M	217.53M	250.30M	278.31M	262.69M	309.35M	365.55M	581.32M	723.50M	836.18M	1.06B	1.10B	1.27B	1.53B	2.07B	3.33B	3.17B
Accounts receivable - trade, net	114.74M	97.69M	107.65M	122.02M	150.45M	176.41M	225.72M	219.30M	282.07M	332.43M	562.28M	521.21M	808.00M	1.03B	1.07B	1.25B	1.52B	2.05B	3.30B	3.15B
Other receivables	10.87M	22.47M	54.03M	40.38M	67.08M	73.89M	52.59M	43.39M	27.28M	33.12M	19.04M	202.29M	28.18M	31.28M	28.09M	21.42M	14.13M	15.42M	32.91M	26.21M
Total inventory	122.35M	128.12M	115.23M	107.07M	103.55M	127.67M	205.53M	231.97M	270.36M	377.81M	524.05M	649.12M	980.20M	979.90M	1.32B	1.02B	1.23B	1.90B	2.11B	2.23B
Other current assets, total	38.00M	37.59M	37.53M	42.20M	51.86M	44.65M	4.56M	16.46M	37.58M	109.90M	27.24M	1.78M	89.07M	202.96M	145.71M	181.92M	170.99M	191.74M	420.31M	540.57M
Total non-current assets	246.71M	245.44M	177.97M	163.53M	174.95M	175.74M	246.51M	378.60M	425.23M	364.14M	337.15M	373.06M	426.07M	500.02M	1.34B	1.31B	2.01B	4.00B	4.92B	5.45B
Long term investments	105.41K	92.47K	92.47K	642.47K	92.47K	92.47K	42.09M	42.09M	78.19M	61.40M	63.45M	93.00K	26.72M	42.39M	102.89M	115.95M	2.48M	11.25M	21.99M	20.00M
Note receivable - long term	—	—	—	—	—	—	42.00M	42.00M	36.09M	19.30M	21.36M	23.74M	26.67M	42.34M	102.82M	115.87M	2.41M	3.41M	4.14M	2.16M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	105.41K	92.47K	92.47K	642.47K	92.47K	92.47K	92.00K	92.00K	42.09M	42.09M	42.09M	93.00K	50.00K	50.00K	75.00K	75.00K	75.00K	7.84M	17.84M	17.84M
Net property/plant/equipment	212.40M	213.48M	142.11M	141.45M	159.00M	164.91M	183.35M	297.53M	301.86M	250.75M	221.25M	230.88M	270.94M	356.26M	1.20B	1.18B	1.90B	3.84B	4.74B	5.25B
Gross property/plant/equipment	244.14M	257.02M	192.43M	207.86M	232.75M	252.70M	285.25M	414.25M	443.15M	466.73M	471.64M	267.61M	351.01M	481.25M	1.50B	1.60B	2.43B	4.53B	5.36B	6.00B
Deferred tax assets	6.62M	8.02M	16.01M	4.86M	3.63M	2.43M	3.26M	6.74M	6.82M	8.75M	11.65M	58.84M	55.87M	36.66M	6.36M	0	0	39.13M	0	—
Net intangible assets	27.59M	23.85M	19.76M	16.58M	12.23M	8.30M	4.41M	531.00K	425.00K	319.00K	213.00K	108.00K	4.65M	3.66M	5.57M	4.45M	6.10M	6.79M	56.19M	63.44M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	280.00K	224.00K	210.00K	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	8.30M	4.41M	531.00K	425.00K	319.00K	213.00K	108.00K	4.37M	3.44M	5.36M	4.45M	6.10M	6.79M	56.19M	63.44M
Other long term assets, total	0	0	0	0	0	0	13.40M	31.70M	37.66M	42.65M	36.20M	77.76M	46.82M	40.48M	4.51M	29.00K	90.88M	81.33M	88.67M	97.40M
Short term debt	127.37M	142.31M	118.23M	127.91M	126.72M	132.39M	161.02M	164.14M	185.16M	213.15M	350.93M	500.16M	713.75M	864.74M	1.01B	232.88M	166.61M	1.27B	1.67B	1.86B
Current portion of LT debt and capital leases	—	—	—	—	—	0	7.83M	26.17M	37.49M	34.11M	28.11M	30.49M	22.07M	17.84M	75.26M	69.64M	100.62M	155.43M	253.80M	318.34M
Short term debt excl. current portion of LT debt	127.37M	142.31M	118.23M	127.91M	126.72M	132.39M	153.20M	137.97M	147.66M	179.04M	322.82M	469.67M	691.68M	846.90M	931.03M	163.24M	65.99M	1.12B	1.42B	1.54B
Accounts payable	79.48M	93.39M	88.40M	80.59M	134.02M	147.19M	222.16M	207.18M	317.96M	495.33M	526.22M	437.39M	759.79M	770.17M	1.17B	1.13B	66.61M	1.30B	1.66B	1.59B
Income tax payable	501.65K	7.67M	16.56M	8.32M	6.36M	5.38M	24.69M	36.24M	36.59M	22.43M	70.34M	65.58M	25.90M	42.01M	0	15.82M	6.75M	31.24M	25.45M	0
Long term debt	101.07M	44.87M	45.23M	23.47M	48.41M	62.98M	43.18M	184.16M	148.88M	115.03M	76.64M	66.23M	83.19M	113.12M	257.45M	382.49M	477.26M	2.07B	1.66B	1.50B
Long term debt excl. lease liabilities	95.23M	40.53M	42.95M	22.53M	45.81M	62.98M	43.18M	184.16M	148.88M	115.03M	74.94M	65.15M	83.19M	113.12M	257.45M	382.49M	477.26M	2.07B	1.66B	1.50B
Total equity	155.93M	158.38M	162.63M	166.47M	174.24M	184.37M	195.14M	222.69M	260.84M	269.75M	338.34M	372.02M	541.36M	753.48M	1.29B	1.73B	2.69B	3.48B	5.33B	6.01B
Shareholders' equity	155.93M	158.38M	162.63M	166.47M	174.24M	184.37M	195.14M	222.69M	260.84M	269.75M	338.34M	372.02M	541.36M	753.48M	1.29B	1.73B	2.69B	3.48B	5.33B	6.01B
Common equity, total	155.93M	158.38M	162.63M	166.47M	174.24M	184.37M	195.14M	222.69M	260.84M	269.75M	338.34M	372.02M	541.36M	753.48M	1.29B	1.73B	2.69B	3.48B	5.33B	6.01B
Other common equity	78.58M	81.03M	85.28M	89.12M	96.89M	107.02M	117.79M	145.34M	13.47M	13.47M	13.47M	14.91M	14.72M	14.72M	700.49M	700.58M	708.69M	708.23M	704.20M	703.96M
Total debt	228.44M	187.18M	163.47M	151.38M	175.13M	195.37M	204.20M	348.30M	334.04M	328.19M	427.57M	566.39M	796.95M	977.86M	1.26B	615.37M	643.87M	3.34B	3.33B	3.36B
Net debt	211.91M	182.33M	150.05M	146.52M	164.33M	185.90M	194.57M	335.51M	259.43M	266.12M	365.98M	510.00M	721.99M	901.91M	1.10B	483.59M	378.16M	2.88B	3.19B	3.07B
Change in accounts receivable	38.20M	5.87M	-41.46M	-5.40M	-65.29M	-25.95M	-47.54M	7.75M	-81.92M	-50.36M	-228.44M	-123.65M	-241.07M	-350.81M	-167.18M	-189.90M	-231.93M	-553.16M	-1.53B	73.66M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	817.00K	—	—	75.71M	-15.17M	196.95M	159.79M	66.05M	14.16M	244.85M	16.48M	274.23M	9.02M	341.54M	-120.46M	400.36M	164.64M
Change in other assets/liabilities	12.53M	14.95M	-7.42M	0	51.06M	2.06M	-5.40M	-11.24M	-55.72M	-18.77M	83.87M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	520.00K	255.00K	62.47M	—	1.07M	1.85M	0	300.00K	10.51M	83.00K	2.01M	—	2.00K	50.00K	155.00K	—	684.00K	316.00K	45.66M	47.68M
Purchase/sale of investments, net	0	13.00K	0	-550.00K	0	0	0	0	0	0	0	-6.61M	-7.29M	-2.95M	-32.85M	51.50M	-77.74M	-7.77M	-10.00M	0
Sale/maturity of investments	0	13.00K	0	0	0	0	0	0	0	0	0	0	0	—	—	51.50M	0	0	0	0
Purchase of investments	0	0	0	-550.00K	0	0	0	0	0	0	0	-6.61M	-7.29M	-2.95M	-32.85M	0	-77.74M	-7.77M	-10.00M	0
Other investing cash flow items, total	0	4.44M	773.00K	—	—	0	0	0	0	0	0	0	0	0	-1.00K	1.00K	0	0	57.35M	-9.52M
Issuance/retirement of debt, net	65.23M	-32.22M	-36.38M	-12.74M	23.73M	34.95M	11.93M	125.15M	-25.22M	-2.47M	105.38M	140.88M	229.59M	180.66M	126.40M	-613.92M	56.74M	2.50B	55.07M	-67.43M
Issuance/retirement of long term debt	65.23M	-32.22M	-36.38M	-12.74M	23.73M	34.95M	-10.12M	140.98M	-35.52M	-33.85M	-38.39M	0	0	0	74.77M	153.87M	117.51M	1.07B	-368.37M	168.04M
Issuance/retirement of short term debt	0	0	0	0	0	0	22.05M	-15.83M	10.30M	31.38M	143.78M	146.85M	0	0	51.63M	-767.79M	-60.77M	1.43B	423.44M	-235.47M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	140.88M	229.59M	180.66M	—	—	—	—	—	—
Total cash dividends paid	-17.02M	-12.16M	0	-7.60M	-3.80M	-3.81M	-3.86M	-3.70M	-3.87M	-3.87M	-3.87M	-3.90M	-3.88M	-3.88M	-4.88M	-3.63M	-9.21M	-10.44M	-9.72M	-10.03M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-186.00K	-253.00K	-2.23M	-18.00K	0	0	-2.16M	-5.60M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800