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Gian Lifecare Ltd

Gian Lifecare Ltd Financials

Gian Lifecare Ltd Financial Statement

Gian Lifecare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.11	2.15	4.79
Operating Expense	1.72	1.76	1.50
Net Profit	0.14	0.11	2.20
Net Profit Margin	6.64	5.12	45.93
Earning Per Share	0.14	0.10	2.13
EBIDTA	0.39	0.39	3.28
Effective Tax Rate	7.89	12.82	27.36

Particulars	Sep 2024
Revenue	2.11
Operating Expense	1.72
Net Profit	0.14
Net Profit Margin	6.64
Earning Per Share	0.14
EBIDTA	0.39
Effective Tax Rate	7.89

Gian Lifecare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	13.12	11.92	15.93
Operating Expenses Annual	6.94	9.91	9.90
Operating Profit Annual	6.82	2.71	6.53
Interest Annual	0.45	0.43	0.35
Depreciation	0.46	0.48	0.32
Net Profit Annual	4.30	1.26	4.37
Tax Annual	1.62	0.53	1.48

Particulars	Mar 2024
Total Revenue Annual	13.12
Operating Expenses Annual	6.94
Operating Profit Annual	6.82
Interest Annual	0.45
Depreciation	0.46
Net Profit Annual	4.30
Tax Annual	1.62

Gian Lifecare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.75	4.74	2.51
Cash Flow from Operations	0.75	2.32	5.79
Cash Flow from Investing	0.33	-0.94	-4.23
Cash Flow from Financing	-0.86	-0.37	0.67
Cash Flow at the End	5.97	5.75	4.74

Particulars	Mar 2024
Cash Flow at the Beginning	5.75
Cash Flow from Operations	0.75
Cash Flow from Investing	0.33
Cash Flow from Financing	-0.86
Cash Flow at the End	5.97

Gian Lifecare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	52.13	22.90	41.24
PBIT Margin (%)	48.63	18.71	39.17
PBT Margin (%)	-55.03	-23.07	-61.27
Net PROFIT Margin (%)	32.77	10.57	27.43
Return On Networth / Equity (%)	24.63	8.59	36.89
Return On Networth /Employed (%)	28.36	12.25	46.55
Return On Assets (%)	19.01	6.87	32.64
Total Debt / Equity (X)	0.25	0.23	0.13
Asset Turnover Ratio (%)	0.58	0.65	1.19

Particulars	Mar 2024
PBDIT Margin (%)	52.13
PBIT Margin (%)	48.63
PBT Margin (%)	-55.03
Net PROFIT Margin (%)	32.77
Return On Networth / Equity (%)	24.63
Return On Networth /Employed (%)	28.36
Return On Assets (%)	19.01
Total Debt / Equity (X)	0.25
Asset Turnover Ratio (%)	0.58

Gian Lifecare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.47	4.62	3.50
Total Current Assets Annual	13.18	11.48	10.31
Non Current Assets Annual	18.89	16.93	12.75
Total Shareholders Funds Annual	19.62	15.31	14.03
Total Assets Annual	32.07	28.40	23.06

Particulars	Mar 2024
Fixed Assets Annual	4.47
Total Current Assets Annual	13.18
Non Current Assets Annual	18.89
Total Shareholders Funds Annual	19.62
Total Assets Annual	32.07

Gian Lifecare Ltd Earning Calls

EPS (INR)

Expected

0.12

Reported

0.12

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.49%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Gian Lifecare Ltd has a market capitalization of 25.30 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gian Lifecare Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2023 , Gian Lifecare Ltd recorded a total revenue of approximately 13.12 Cr marking a significant milestone in the company's financial performance.

Gian Lifecare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..

Gian Lifecare Ltd's current PE ratio is 5.88.

Gian Lifecare Ltd's ROCE averaged 23.4% from the FY ending March 2022 to 2024, with a median of 26.0%. It peaked at 33.3% in March 2022, reflecting strong capital efficiency over the period..

Gian Lifecare Ltd's latest EBIT is Rs. 6.36 Cr, surpassing the average EBIT of Rs. 4.93 Cr over the 5 years..