Gujarat Terce Laboratories Ltd
NSE: BSE: 524314
₹38.36
(-3.28%)
Wed, 04 Mar 2026, 06:00 am
Market Cap298.87M
PE Ratio0
Dividend0
Gujarat Terce Laboratories Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 158.87M | 176.01M | 355.99M | 982.57M | 783.65M | 288.48M | 264.81M | 249.94M | 252.88M | 290.14M | 310.31M | 375.44M | 251.78M | 401.34M | 467.82M | 479.75M | 501.95M |
| Gross profit | 84.64M | 45.50M | 74.13M | 62.41M | 59.94M | 73.22M | 69.33M | 43.96M | 43.63M | 53.92M | 56.55M | 83.55M | 19.84M | 84.74M | 62.74M | 144.15M | 148.26M |
| Operating expenses (excl. COGS) | -80.54M | -45.82M | -63.32M | -60.60M | -60.00M | -66.97M | -61.74M | -44.23M | -44.63M | -52.45M | -53.71M | -78.98M | -47.29M | -76.20M | -83.50M | -134.78M | -112.83M |
| Selling/general/admin expenses, total | -80.54M | -45.45M | -61.96M | -57.79M | -57.14M | -63.05M | -57.88M | -40.78M | -40.33M | -50.80M | -52.02M | -76.34M | -47.16M | -75.75M | -82.65M | -133.67M | -112.14M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Selling/general/admin expenses, other | -80.54M | -45.45M | -61.96M | -57.79M | -57.14M | -63.05M | -57.88M | -40.78M | -40.33M | -50.80M | -52.02M | -76.34M | -47.16M | -75.75M | -82.65M | -133.67M | -112.14M |
| Other operating expenses, total | 0 | -371.27K | -1.36M | -2.81M | -2.86M | -3.92M | -3.87M | -3.45M | -4.30M | -1.65M | -1.69M | -2.64M | -132.49K | -457.00K | -856.00K | -1.11M | -692.00K |
| Operating income | 4.10M | -318.26K | 10.80M | 1.81M | -56.74K | 6.24M | 7.58M | -264.04K | -1.00M | 1.47M | 2.85M | 4.57M | -27.45M | 8.54M | -20.76M | 9.38M | 35.43M |
| Non-operating income, total | -3.46M | 3.27M | -3.65M | -106.74K | 2.77M | -2.83M | -4.65M | -1.89M | 1.22M | 1.78M | 610.01K | -210.78K | 2.14M | -1.07M | -8.18M | -3.94M | -1.52M |
| Interest expense, net of interest capitalized | -3.27M | -3.98M | -3.57M | -4.07M | -4.32M | -4.08M | -4.11M | -3.77M | -3.11M | -2.26M | -2.54M | -2.92M | -3.89M | -4.01M | -7.21M | -6.76M | -4.15M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -188.78K | 7.25M | -87.88K | 3.96M | 6.66M | 1.25M | 463.15K | 1.88M | 4.33M | 4.04M | 3.15M | 2.70M | 1.03M | 2.75M | 3.18M | 2.80M | 2.63M |
| Non-operating interest income | 42.51K | 279.39K | 184.48K | 464.90K | 441.07K | 861.42K | 409.37K | 1.85M | 4.25M | 2.28M | 2.49M | 2.81M | 3.02M | 2.88M | 3.54M | 3.03M | 2.56M |
| Miscellaneous non-operating expense | -231.29K | 6.97M | -272.36K | 3.49M | 6.22M | 386.49K | 53.78K | 28.55K | 82.79K | 1.77M | 657.15K | -109.09K | -1.99M | -125.00K | -369.00K | -236.00K | 71.00K |
| Unusual income/expense | — | — | — | — | 433.54K | — | -998.11K | — | — | — | — | 6.08K | 5.00M | 185.00K | -4.14M | 28.00K | 1.00K |
| Pretax income | 646.34K | 2.96M | 7.15M | 1.71M | 2.72M | 3.41M | 2.94M | -2.15M | 215.66K | 3.25M | 3.46M | 4.36M | -25.32M | 7.47M | -28.94M | 5.44M | 33.90M |
| Taxes | -362.57K | -1.65M | -3.01M | -402.08K | -821.96K | -1.01M | -2.02M | -4.59M | -363.76K | -545.02K | 868.01K | -1.60M | 113.61K | 1.26M | 12.22M | -3.00M | -43.69M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 283.77K | 1.30M | 4.14M | 1.30M | 1.89M | 2.41M | 913.35K | -6.74M | -148.10K | 2.71M | 4.33M | 2.76M | -25.20M | 8.72M | -16.72M | 2.43M | -9.79M |
| Net income | 283.77K | 1.30M | 4.14M | 1.30M | 1.89M | 2.41M | 913.35K | -6.74M | -148.10K | 2.71M | 4.33M | 2.76M | -25.20M | 8.72M | -16.72M | 2.43M | -9.79M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 283.77K | 1.30M | 4.14M | 1.30M | 1.89M | 2.41M | 913.35K | -6.74M | -148.10K | 2.71M | 4.33M | 2.76M | -25.20M | 8.72M | -16.72M | 2.43M | -9.79M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 6.37M | 2.12M | 13.48M | 4.74M | 3.11M | 9.58M | 9.16M | 1.64M | 888.29K | 3.32M | 4.96M | 6.98M | -25.69M | 11.30M | -17.11M | 13.05M | 39.27M |
| EBIT | 4.10M | -318.25K | 10.80M | 1.81M | -56.73K | 6.24M | 7.58M | -264.04K | -1.00M | 1.47M | 2.85M | 4.57M | -27.45M | 8.54M | -20.76M | 9.38M | 35.43M |
| Total operating expenses | -154.76M | -176.33M | -345.18M | -980.76M | -783.70M | -282.24M | -257.23M | -250.20M | -253.88M | -288.67M | -307.46M | -370.87M | -279.23M | -392.80M | -488.58M | -470.37M | -466.53M |
| Prepaid expenses | — | 573.34K | 235.19K | 363.70K | 2.01M | 530.80K | 425.11K | 466.82K | 1.35M | 1.11M | 2.43M | 2.60M | 1.38M | 2.23M | 2.80M | 1.68M | 1.83M |
| Deferred income, current | — | — | — | — | — | 188.48K | 122.73K | 389.96K | 305.53K | 241.37K | 410.29K | 226.75K | 0 | 855.00K | 581.00K | 858.00K | 852.00K |
| Capital and operating lease obligations | 80.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.35M | 3.57M | 3.40M | 3.46M | 3.77M | 4.39M | 5.37M | 5.25M | 5.12M | 1.47M | — | — | — | 1.69M | 1.96M | 2.09M | 2.27M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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