Gujarat Themis Biosyn Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 36.15 | 39.08 | 39.76 |
| Operating Expense | 21.95 | 21.70 | 20.65 |
| Net Profit | 9.06 | 12 | 12.97 |
| Net Profit Margin | 25.06 | 30.71 | 32.62 |
| Earning Per Share | 0.83 | 1.10 | 1.19 |
| EBIDTA | 13.60 | 17.16 | 19.11 |
| Effective Tax Rate | 17.39 | 22.20 | 23.23 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 36.15 |
| Operating Expense | 21.95 |
| Net Profit | 9.06 |
| Net Profit Margin | 25.06 |
| Earning Per Share | 0.83 |
| EBIDTA | 13.60 |
| Effective Tax Rate | 17.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 150.80 | 169.82 | 148.39 |
| Operating Expenses Annual | 81.20 | 91.09 | 74.76 |
| Operating Profit Annual | 71.28 | 83.10 | 80.22 |
| Interest Annual | 0.36 | 0.23 | 0.18 |
| Depreciation | 5.61 | 4.06 | 2.58 |
| Net Profit Annual | 48.77 | 59.16 | 57.97 |
| Tax Annual | 16.77 | 20.17 | 19.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 150.80 |
| Operating Expenses Annual | 81.20 |
| Operating Profit Annual | 71.28 |
| Interest Annual | 0.36 |
| Depreciation | 5.61 |
| Net Profit Annual | 48.77 |
| Tax Annual | 16.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.47 | 6.06 | 0.26 |
| Cash Flow from Operations | 91.03 | 64.21 | 39.48 |
| Cash Flow from Investing | -111.82 | -55.21 | -20.41 |
| Cash Flow from Financing | 26.01 | -8.59 | -13.27 |
| Cash Flow at the End | 11.69 | 6.47 | 6.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.47 |
| Cash Flow from Operations | 91.03 |
| Cash Flow from Investing | -111.82 |
| Cash Flow from Financing | 26.01 |
| Cash Flow at the End | 11.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 47.26 | 48.93 | 54.06 |
| PBIT Margin (%) | 43.70 | 46.85 | 52.32 |
| PBT Margin (%) | -77.69 | -156.84 | -238.39 |
| Net PROFIT Margin (%) | 32.34 | 34.84 | 39.07 |
| Return On Networth / Equity (%) | 21.69 | 33.76 | 45.92 |
| Return On Networth /Employed (%) | 27.21 | 44.82 | 60.85 |
| Return On Assets (%) | 20.05 | 33.44 | 45.32 |
| Total Debt / Equity (X) | 0.07 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.62 | 0.96 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 47.26 |
| PBIT Margin (%) | 43.70 |
| PBT Margin (%) | -77.69 |
| Net PROFIT Margin (%) | 32.34 |
| Return On Networth / Equity (%) | 21.69 |
| Return On Networth /Employed (%) | 27.21 |
| Return On Assets (%) | 20.05 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 41.29 | 38.02 | 32.66 |
| Total Current Assets Annual | 51.97 | 47.56 | 61.73 |
| Non Current Assets Annual | 249.34 | 173.55 | 104.60 |
| Total Shareholders Funds Annual | 248.38 | 201.38 | 149.15 |
| Total Assets Annual | 301.31 | 221.11 | 166.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 41.29 |
| Total Current Assets Annual | 51.97 |
| Non Current Assets Annual | 249.34 |
| Total Shareholders Funds Annual | 248.38 |
| Total Assets Annual | 301.31 |
No Data Availabe
