Gian Lifecare Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.02 | 0.87 | 1.75 |
| Operating Expense | 0.73 | 1.11 | 1.11 |
| Net Profit | 0.05 | -0.48 | 0.38 |
| Net Profit Margin | 4.90 | -55.17 | 21.71 |
| Earning Per Share | 0.05 | -0.47 | 0.37 |
| EBIDTA | 0.28 | -0.29 | 0.67 |
| Effective Tax Rate | 10.34 | 8.33 | 10.94 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.02 |
| Operating Expense | 0.73 |
| Net Profit | 0.05 |
| Net Profit Margin | 4.90 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.28 |
| Effective Tax Rate | 10.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.63 | 13.12 | 11.92 |
| Operating Expenses Annual | 5.70 | 6.94 | 9.91 |
| Operating Profit Annual | 1.18 | 6.82 | 2.71 |
| Interest Annual | 0.41 | 0.45 | 0.43 |
| Depreciation | 0.47 | 0.46 | 0.48 |
| Net Profit Annual | 0.16 | 4.30 | 1.26 |
| Tax Annual | 0.14 | 1.62 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.63 |
| Operating Expenses Annual | 5.70 |
| Operating Profit Annual | 1.18 |
| Interest Annual | 0.41 |
| Depreciation | 0.47 |
| Net Profit Annual | 0.16 |
| Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.97 | 5.75 | 4.74 |
| Cash Flow from Operations | 0.25 | 0.75 | 2.32 |
| Cash Flow from Investing | 0.23 | 0.33 | -0.94 |
| Cash Flow from Financing | 0.49 | -0.86 | -0.37 |
| Cash Flow at the End | 6.95 | 5.97 | 5.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.97 |
| Cash Flow from Operations | 0.25 |
| Cash Flow from Investing | 0.23 |
| Cash Flow from Financing | 0.49 |
| Cash Flow at the End | 6.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.10 | 52.13 | 22.90 |
| PBIT Margin (%) | 11.01 | 48.63 | 18.71 |
| PBT Margin (%) | -14.63 | -55.03 | -23.07 |
| Net PROFIT Margin (%) | 2.41 | 32.77 | 10.57 |
| Return On Networth / Equity (%) | 0.81 | 24.63 | 8.59 |
| Return On Networth /Employed (%) | 2.90 | 28.36 | 12.25 |
| Return On Assets (%) | 0.63 | 19.01 | 6.87 |
| Total Debt / Equity (X) | 0.23 | 0.25 | 0.23 |
| Asset Turnover Ratio (%) | 0.26 | 0.58 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.10 |
| PBIT Margin (%) | 11.01 |
| PBT Margin (%) | -14.63 |
| Net PROFIT Margin (%) | 2.41 |
| Return On Networth / Equity (%) | 0.81 |
| Return On Networth /Employed (%) | 2.90 |
| Return On Assets (%) | 0.63 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.01 | 4.47 | 4.62 |
| Total Current Assets Annual | 18.32 | 13.18 | 11.48 |
| Non Current Assets Annual | 17.24 | 18.89 | 16.93 |
| Total Shareholders Funds Annual | 19.76 | 19.62 | 15.31 |
| Total Assets Annual | 35.55 | 32.07 | 28.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.01 |
| Total Current Assets Annual | 18.32 |
| Non Current Assets Annual | 17.24 |
| Total Shareholders Funds Annual | 19.76 |
| Total Assets Annual | 35.55 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
