Gujarat Themis Biosyn Ltd

NSE: GUJTHEM BSE: 506879

₹273.50

(-0.80%)

Sun, 29 Mar 2026, 11:04 pm

MTF 5xInvest in Gujarat Themis Biosyn Ltd with 5x Leverage Buy with MTF

Market Cap29.98B

PE Ratio62.36

Dividend0.24

Health Technology

Pharmaceuticals: Major

24.5K

Gujarat Themis Biosyn 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	-11.80M	-18.06M	-16.42M	-18.53M	-16.17M	-11.49M	-9.18M	-7.47M	-6.65M	-3.87M	-3.77M	-3.84M	-2.46M	-1.30M	-3.62M	-7.17M	-8.28M	-1.76M	-2.29M	-3.64M
Pretax equity in earnings	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	270.87M	164.77M	162.66M	143.35M	144.93M	141.68M	189.66M	196.01M	174.07M	158.86M	157.90M	214.31M	204.92M	327.58M	640.76M	882.65M	1.23B	1.66B	2.21B	3.01B
Total current assets	132.62M	43.68M	34.71M	31.38M	41.72M	38.08M	48.32M	39.00M	33.44M	34.75M	32.07M	82.49M	78.40M	83.48M	286.96M	633.22M	783.86M	617.30M	475.62M	519.73M
Cash and short term investments	3.14M	5.00M	3.34M	1.35M	4.86M	6.18M	6.96M	2.64M	8.96M	2.29M	1.90M	4.05M	44.64M	20.48M	20.89M	405.58M	123.49M	93.34M	157.69M	127.15M
Cash & equivalents	120.40K	416.33K	118.47K	261.07K	2.86M	4.05M	5.67M	1.22M	8.96M	2.29M	1.90M	4.05M	13.62M	11.17M	8.60M	39.74M	4.61M	64.86M	76.55M	127.15M
Short term investments	3.02M	4.59M	3.23M	1.09M	2.00M	2.13M	1.29M	1.42M	0	0	0	0	31.02M	9.32M	12.30M	365.84M	118.88M	28.48M	81.14M	0
Total receivables, net	66.79M	8.24M	10.35M	8.16M	11.58M	7.79M	32.40M	32.31M	18.56M	27.97M	24.82M	70.36M	28.43M	59.16M	202.96M	164.20M	440.88M	363.02M	275.94M	314.51M
Accounts receivable - trade, net	66.06M	6.52M	7.07M	3.22M	5.29M	0	25.97M	28.75M	12.40M	23.71M	21.65M	69.87M	27.21M	59.15M	202.30M	147.14M	251.18M	179.05M	270.25M	312.38M
Other receivables	730.76K	1.73M	3.27M	4.94M	6.29M	7.79M	6.43M	3.56M	6.17M	4.25M	3.17M	489.00K	1.22M	7.00K	663.00K	17.06M	189.70M	183.97M	5.69M	2.13M
Total inventory	50.53M	17.94M	5.95M	5.61M	6.32M	8.25M	7.22M	2.30M	4.54M	3.32M	4.16M	5.09M	4.62M	3.37M	60.29M	60.49M	116.10M	146.19M	33.27M	50.46M
Other current assets, total	7.56M	7.67M	7.50M	8.27M	8.35M	8.64M	406.68K	885	885	886	886	2.00M	469.00K	469.00K	313.00K	0	100.28M	10.05M	5.13M	26.03M
Total non-current assets	138.25M	121.09M	127.95M	111.97M	103.20M	103.59M	141.35M	157.01M	140.63M	124.11M	125.83M	131.82M	126.51M	244.10M	353.80M	249.43M	441.15M	1.05B	1.74B	2.49B
Long term investments	163.20K	57.50K	7.50K	7.50K	7.50K	7.50K	184.50K	56.00K	2.08M	1.96M	3.00M	2.71M	1.65M	62.56M	155.41M	13.05M	92.07M	415.33M	351.39M	21.37M
Note receivable - long term	—	—	—	—	—	—	61.25K	—	76.80K	299.51K	254.06K	324.00K	1.04M	2.03M	6.38M	584.00K	2.21M	18.34M	41.04M	7.66M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	163.20K	57.50K	7.50K	7.50K	7.50K	7.50K	123.25K	56.00K	2.00M	1.66M	2.75M	2.39M	610.00K	60.53M	149.02M	12.46M	89.86M	396.99M	310.36M	13.71M
Net property/plant/equipment	138.09M	121.03M	104.40M	92.44M	85.79M	87.61M	114.06M	124.22M	111.84M	98.13M	94.11M	108.98M	107.59M	159.65M	175.76M	220.31M	336.96M	620.91M	1.37B	2.47B
Gross property/plant/equipment	362.91M	364.00M	365.09M	364.31M	368.40M	378.59M	398.08M	424.97M	427.22M	408.58M	416.55M	120.18M	130.27M	194.54M	224.27M	283.08M	414.54M	716.72M	1.49B	2.63B
Deferred tax assets	—	—	23.55M	19.52M	17.40M	15.98M	14.79M	15.36M	13.68M	11.73M	11.11M	10.91M	—	—	—	—	—	—	—	—
Net intangible assets	0	—	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	1.59M
Goodwill, net	—	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	1.59M
Other long term assets, total	0	0	0	0	0	0	8.58M	8.11M	12.77M	12.22M	17.41M	20.10M	16.18M	20.48M	22.46M	15.98M	12.06M	9.75M	17.74M	5.40M
Short term debt	96.41M	9.40M	17.58M	114.66M	98.71M	93.19M	72.44M	44.03M	27.92M	7.93M	22.71M	32.70M	5.87M	60.10M	49.66M	38.28M	7.50M	4.19M	15.44M	8.34M
Current portion of LT debt and capital leases	199.13K	8.19M	16.01M	16.00M	18.66M	—	7.70M	7.93M	7.92M	7.93M	21.72M	21.29M	5.87M	60.00M	49.66M	38.28M	7.50M	4.19M	15.44M	8.34M
Short term debt excl. current portion of LT debt	96.21M	1.21M	1.57M	98.66M	80.05M	93.19M	64.73M	36.10M	20.00M	190	989.72K	11.41M	0	100.00K	0	0	0	0	0	0
Accounts payable	66.50M	48.35M	41.11M	37.02M	37.55M	41.13M	60.40M	59.45M	51.29M	56.46M	59.90M	71.39M	55.81M	55.98M	74.48M	35.38M	66.18M	95.44M	99.08M	146.50M
Income tax payable	0	0	0	80.00K	—	—	—	3.67M	—	—	—	—	—	—	6.86M	12.19M	17.10M	5.28M	0	—
Long term debt	42.31M	150.12M	133.66M	45.61M	42.12M	42.11M	42.40M	70.08M	60.16M	52.84M	10.52M	7.18M	0	0	31.85M	10.01M	4.19M	0	12.25M	296.36M
Long term debt excl. lease liabilities	42.11M	149.91M	133.65M	45.61M	42.12M	42.11M	42.40M	70.08M	60.16M	52.84M	10.52M	7.18M	0	0	31.85M	10.01M	4.19M	0	12.25M	296.36M
Total equity	63.27M	-56.95M	-74.56M	-110.91M	-121.74M	-154.51M	-140.21M	-100.23M	-54.96M	-9.42M	36.87M	80.54M	119.52M	185.19M	421.95M	699.47M	1.03B	1.49B	2.01B	2.48B
Shareholders' equity	63.27M	-56.95M	-74.56M	-110.91M	-121.74M	-154.51M	-140.21M	-100.23M	-54.96M	-9.42M	36.87M	80.54M	119.52M	185.19M	421.95M	699.47M	1.03B	1.49B	2.01B	2.48B
Common equity, total	63.27M	-56.95M	-74.56M	-110.91M	-121.74M	-154.51M	-140.21M	-100.23M	-54.96M	-9.42M	36.87M	80.54M	119.52M	185.19M	421.95M	699.47M	1.03B	1.49B	2.01B	2.48B
Other common equity	-59.73M	-179.95M	-197.55M	-233.91M	1.57M	1.57M	-263.21M	-194.51M	0	—	0	0	0	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M
Total debt	138.72M	159.52M	151.24M	160.27M	140.82M	135.30M	114.84M	114.11M	88.08M	60.77M	33.23M	39.89M	5.87M	60.10M	81.50M	48.29M	11.69M	4.19M	27.68M	304.70M
Net debt	135.58M	154.52M	147.90M	158.92M	135.96M	129.12M	—	111.47M	79.12M	58.47M	31.33M	35.84M	-38.77M	39.62M	60.61M	-357.29M	-111.80M	-89.15M	-130.00M	177.54M
Change in accounts receivable	38.20M	16.01M	-2.73M	-1.51M	-3.18M	3.25M	-23.99M	-163.42K	19.34M	-6.98M	2.49M	-48.22M	42.66M	18.31M	-144.31M	55.16M	-104.04M	72.13M	-91.20M	-42.13M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-10.26M	-6.26M	-977.64K	12.31M	36.63M	36.04M	54.38M	-31.97M	-39.39M	-31.18M	-18.66M	16.33M	-15.58M	174.00K	19.30M	-40.62M	31.35M	29.26M	3.73M	47.95M
Change in other assets/liabilities	0	0	0	0	0	—	—	—	0	0	-713.72K	3.44M	-28.62M	-70.61M	-54.70M	139.43M	-33.05M	-312.81M	587.00K	371.87M
Sale of fixed assets & businesses	1.68M	60.50K	142.00K	4.48M	0	1.55M	1.66M	1.10M	0	556.86K	715.00K	17.39K	—	53.23M	0	125.00K	0	0	0	0
Purchase/sale of investments, net	0	822.47K	0	0	0	0	724.76K	-71.83K	-1.98M	-75.30K	-815.10K	-825.39K	—	0	0	50.00K	0	0	0	-12.00K
Sale/maturity of investments	0	822.47K	0	0	0	0	774.76K	0	0	0	6.00K	—	—	0	0	50.00K	0	0	0	0
Purchase of investments	0	0	0	0	0	0	-50.00K	-71.83K	-1.98M	-75.30K	-821.10K	-825.39K	—	0	0	0	0	0	0	-12.00K
Other investing cash flow items, total	0	0	0	0	0	0	-1	0	0	0	0	-36.00K	-11.00K	76.00K	-149.00K	-28.00K	-175.01M	192.00K	167.48M	0
Issuance/retirement of debt, net	1.59M	20.80M	-7.04M	9.03M	-19.37M	-5.51M	19.04M	-725.69K	-26.03M	-27.32M	-27.54M	1.57M	-35.73M	54.23M	24.15M	-20.11M	-30.73M	0	0	298.90M
Issuance/retirement of long term debt	-2.90M	-189.29K	-199.14K	-12.82K	0	-5.51M	19.04M	-725.69K	-26.03M	-27.32M	-27.54M	0	0	54.23M	24.25M	-20.11M	-30.73M	0	0	0
Issuance/retirement of short term debt	4.49M	20.99M	-6.84M	9.04M	-19.37M	—	—	—	—	—	—	5.58M	-11.41M	0	-100.00K	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-4.01M	-24.32M	—	—	—	—	—	—	298.90M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.97M	-100.01M	-124.35M	-69.01M	-18.17M
Other financing cash flow items, total	0	0	0	0	0	0	-370.22K	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