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Gujarat Themis Biosyn Ltd (GUJTHEM) Financial Statements

Gujarat Themis Biosyn Ltd Financial Overview

Gujarat Themis Biosyn Ltd's market cap is currently $47.18B. The company's EPS TTM is $2.41; its P/E ratio is 81.25; and it has a dividend yield of 0.18%. Gujarat Themis Biosyn Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 1.66B$ 1.51B
Gross Profit$ 769.25M$ 1.19B
Operating Income$ 626.11M$ 642.49M
EBITDA$ 779.58M$ 714.23M
Net Income$ 466.81M$ 487.72M
Balance Sheet
Cash & Short-Term Investments$ 64.18M$ 116.94M
Total Assets$ 5.03B$ 3.01B
Total Debt$ 1.62B$ 304.70M
Net Debt$ 1.59B$ 187.76M
Total Liabilities$ 2.16B$ 529.31M
Stockholders' Equity$ 2.88B$ 2.48B
Cash Flow
Free Cash Flow$ -1.28B$ -251.22M
Operating Cash Flow$ 447.42M$ 910.29M
Investing Cash Flow$ -1.73B$ -1.12B
Financing Cash Flow$ 1.21B$ 260.14M

Currency in INR

Gujarat Themis Biosyn Ltd Earnings and Revenue History

0600M1.2B1.8B27.5 %30 %32.5 %35 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Gujarat Themis Biosyn Ltd Debt to Assets

02B4B6B12 %24 %36 %48 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Gujarat Themis Biosyn Ltd Cash Flow

-2B-1B01B2B20242025OperatingInvestingFinancing

Gujarat Themis Biosyn Ltd Forecast EPS vs Actual EPS

0.70.80.911.11.21.31.4Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss