Gujarat Terce Laboratories

Gujarat Terce Laboratories

43.95
+0.88
(2.04%)
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Key Fundamentals
Add Ratio
Market Cap
14.08 Cr
EPS
-1.32
PE Ratio
-
Dividend Yield
0.00 %
Industry
Healthcare
52 Week High
92.22
52 Week Low
37.20
PB Ratio
4.17
Debt to Equity
0.35
Forecast For
Actual

Company News

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neutral
Gujarat Terce Laboratories Limited reported quarterly results showing revenue of Rs 1,292.63 lacs compared to Rs 1,330.12 lacs in the previous year, marking a 2.82% decrease. Despite the revenue decline, the company achieved its highest EBITDA performance in history at Rs 194.46 lacs versus Rs 174.21 lacs, representing an 11.62% increase. Net profit decreased by 5.30% to Rs 140.36 lacs from Rs 148.22 lacs. EBITDA margin improved to 15.04% from 13.10%, while PAT margin decreased slightly to 10.86% from 11.14%. The company attributes the revenue reduction to planned scale-down of low-margin factory B2B sales and rationalization of certain non-profitable operations. Management highlighted that the company completed three quarters without external funding, operating through internal accruals and improved cash discipline. The pharmaceutical company operates 8 leading brands across 134 products, with presence in 13 states and 224 districts through 385 stockists and 147 medical representatives.
neutral
Gujarat Terce Laboratories Reports Quarterly Financial Results for Period Ended September 30, 2025Nov 08, 2025
Gujarat Terce Laboratories Limited announced its unaudited standalone financial results for the second quarter and half year ended September 30, 2025. The Board of Directors approved the results during a meeting held on November 8, 2025. The company reported revenue from operations of Rs. 1,202.63 lakhs for the quarter, with total revenue of Rs. 1,298.18 lakhs. The company posted a profit before tax of Rs. 78.34 lakhs for the quarter. Basic earnings per share stood at Rs. 0.59 for the quarter. The company operates in the pharmaceutical segment. The results were subject to limited review by statutory auditors M.A. Shah & Co., who issued an unmodified limited review report.
negative
Gujarat Terce Laboratories Limited approved its unaudited standalone financial results for the quarter ended June 30, 2025. The pharmaceutical company reported a net loss of Rs 4.35 lakhs compared to a loss of Rs 7.76 lakhs in the same quarter last year. Revenue from operations declined to Rs 1,085.36 lakhs from Rs 1,188.88 lakhs year-over-year. The company's earnings per share stood at -Rs 0.06 for the quarter. The board also approved the reconstitution of three key committees - Audit Committee, Nomination and Remuneration Committee, and Stakeholders' Relationship Committee, with new compositions featuring independent directors in leadership roles. The statutory auditors M.A. Shah & Co. provided an unmodified opinion on the quarterly results.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,781.70
#1 4,27,489.51
40.68
#1 54,729.00
9.71
#1 10,980
2.89
71.49
6,391.50
1,69,674.24
69.05
9,712.00
18.67
2,191
35.10
47.34
3,687.30
1,24,794.99
58.80
11,539.40
6.99
1,911
30.46
54.89
1,517.20
1,22,552.45
22.73
28,409.50
7.12
5,291
3.71
48.01
1,247.20
1,04,093.03
#1 18.15
33,741.20
16.73
5,725
-0.38
53.56
926.25
93,202.42
18.56
23,511.00
18.55
4,615
34.60
33.23
2,032.00
92,812.52
21.34
22,909.50
13.74
3,306
#1 72.75
58.77
2,241.70
92,528.07
52.05
12,744.20
#1 20.90
2,007
-21.05
32.96
1,210.10
70,282.80
20.70
32,345.60
9.43
3,484
3.81
63.26
5,693.00
68,068.35
28.29
13,458.30
3.70
2,216
10.98
60.35
Growth Rate
Revenue Growth
4.55 %
Net Income Growth
-600.00 %
Cash Flow Change
17.69 %
ROE
-540.52 %
ROCE
240.97 %
EBITDA Margin (Avg.)
152.28 %

Quarterly Financial Results

Quarterly Financials
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Jun 2021
Sept 2021
Revenue
8
8
7
11
10
10
5
7
10
10
Expenses
8
8
8
9
10
10
5
7
8
10
EBITDA
1
0
-1
2
1
-0
-0
0
2
1
Operating Profit %
8 %
2 %
-16 %
17 %
4 %
-5 %
-8 %
2 %
16 %
5 %
Depreciation
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
Profit Before Tax
1
0
-1
2
0
-0
-0
0
2
0
Tax
0
-0
0
0
0
0
0
0
0
0
Net Profit
1
0
-1
2
0
-1
-0
0
2
0
EPS in ₹
0.77
0.49
0.00
2.28
0.50
0.00
-0.60
-0.02
2.16
0.61

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
26
25
24
20
19
23
22
27
29
23
23
Fixed Assets
7
6
6
2
2
2
3
4
4
4
4
Current Assets
17
15
13
10
9
12
12
16
16
11
12
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
1
Other Assets
20
18
17
17
17
20
19
23
24
19
19
Total Liabilities
26
25
24
20
19
23
22
27
29
23
23
Current Liabilities
8
7
6
7
7
9
12
13
17
12
13
Non Current Liabilities
8
8
8
2
2
2
3
6
5
4
4
Total Equity
11
10
10
10
11
11
8
9
7
7
7
Reserve & Surplus
4
3
3
3
3
4
0
1
-1
-0
-1
Share Capital
7
7
7
7
7
7
7
7
7
7
7

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
1
-1
0
0
-1
-0
1
0
1
-2
1
Investing Activities
0
-0
0
1
-0
-0
-0
-1
1
-1
1
Operating Activities
1
0
0
5
-1
-2
-0
-0
0
3
3
Financing Activities
-1
-1
-0
-5
0
2
2
2
-0
-4
-3

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
35.74 %
35.85 %
36.22 %
36.22 %
36.22 %
36.22 %
36.22 %
36.22 %
36.45 %
36.65 %
36.78 %
37.01 %
37.03 %
37.03 %
37.03 %
37.03 %
37.03 %
37.03 %
37.03 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
59.15 %
59.01 %
59.02 %
56.41 %
56.64 %
59.15 %
58.76 %
58.97 %
58.47 %
57.78 %
57.49 %
58.47 %
59.92 %
59.87 %
59.62 %
59.44 %
59.34 %
59.12 %
58.49 %
Others
5.11 %
5.14 %
4.77 %
7.37 %
7.14 %
4.63 %
5.02 %
4.82 %
5.07 %
5.58 %
5.74 %
4.53 %
3.05 %
3.10 %
3.35 %
3.53 %
3.63 %
3.85 %
4.48 %
No of Share Holders
0
13,295
13,321
13,277
13,320
13,406
13,670
13,599
13,625
13,499
13,404
13,327
13,203
13,394
13,538
13,710
13,764
13,804
13,812

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
25 Apr 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
25 Apr 2024 52.95 67.45
17 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
17 Sept 2024 52.51 74.96
28 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Oct 2024 80.29 73.00
04 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Feb 2025 84.85 79.70
26 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 May 2025 57.12 55.65
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 49.15 47.51
21 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
21 Aug 2025 49.29 43.42
08 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 Nov 2025 45.75 45.98

Announcements

Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 10, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationNov 08, 2025
Unaudited Standalone Financial Results Of The Company Forthe Second Quarter And Half Year Ended 30 September2025 - Regulations 30 And 33 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Nov 08, 2025
Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On 8 November 2025Nov 08, 2025
Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone Financial Results Of The Company For The Second Quarter And Half Year Ended 30 September 2025Nov 02, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 10, 2025
Closure of Trading WindowOct 01, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 01, 2025
Appointment of Company Secretary and Compliance OfficerSep 01, 2025
Announcement under Regulation 30 (LODR)-CessationSep 01, 2025
Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On 1 September 2025 - Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 - CSep 01, 2025
Shareholders Meeting - 40Th AGM Scrutinizer Report Along With Voting ResultsAug 22, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 21, 2025
Announcement Under Regulation 30 Of SEBI (LODR)- Cessation Of Mrs. Chhayaben Shah (DIN: 01435892) Independent Director Due To Expiry Of TermAug 21, 2025
Cessation Of Mrs. Chhayaben Shah (DIN: 01435892) Independent Director Due To Expiry Of TermAug 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 12, 2025
Un-Audited Financial Results For The Quarter Ended 30.06.2025Aug 11, 2025
Board Meeting Outcome for Outcome Of Board Meeting To Approve The Unaudited Standalone Financial Results For The Quarter Ended 30.06.2025Aug 11, 2025
Board Meeting Intimation for Board Meeting Intimation For Consideration Of Unaudited Financial Results For The Quarter Ended 30Th June 2025Aug 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Reg. 34 (1) Annual Report.Jul 28, 2025
Pursuant To Regulation 30 Of The SEBI Listing Regulations We Wish To Inform You That The 40Th Annual General Meeting (AGM) Of The Company Will Be Held On Thursday 21St Day Of August 2025 At 01.00 P.M. Through Video Conferencing / Other Audio-Visual MeansJul 26, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 17Th July 2025.Jul 17, 2025
Non-Applicability Of Regulation 27(2) Of SEBI (LODR) Regulations 2015 For The Quarter Ended On June 30 2025.Jul 16, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Board Meeting Intimation for Approval Of Draft Notice Of 40Th Annual General Meeting.Jul 09, 2025
Closure of Trading WindowJun 26, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 28, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 26, 2025
Appointment Of DirectorMay 26, 2025
Results-Financial Results For The Year Ended 31.03.2025May 26, 2025
Board Meeting Outcome for Outcome Of Board Meeting_Audited Financial Results 31.03.2025May 26, 2025
Update on board meetingMay 23, 2025
Announcement under Regulation 30 (LODR)-CessationMay 21, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 21, 2025
Board Meeting Intimation for Approval Of Audited Financial Results For Quarter And Year Ended On 31St March 2025May 19, 2025
Disclosure Of Non-Applicability Of SEBI Circular Dated 26Th November 2018 With Regard To Fund Raising By Issuance Of Debt Securities By Large Entities.Apr 18, 2025
Non-Applicability Of Corporate Governance Under Regulation 27(2) Of SEBI (LODR) Regulations 2015 For The Quarter And Financial Year Ended 31St March 2025.Apr 11, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 07, 2025
Closure of Trading WindowMar 25, 2025
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateMar 12, 2025
Integrated Filing (Financial)Mar 06, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 10, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 06, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationFeb 04, 2025
Results - Unaudited For Quarter Ended 31.12.2024Feb 04, 2025
Board Meeting Outcome for Quarterly Unaudited Financial Results For Quarter Ended On 31.12.2024Feb 04, 2025
Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company For The Quarter Ended On 31St December 2024Jan 27, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 16, 2025

Technical Indicators

RSI(14)
Neutral
42.53
ATR(14)
Less Volatile
3.14
STOCH(9,6)
Neutral
25.12
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
-0.43
ADX(14)
Weak Trend
11.13
UO(9)
Bearish
36.86
ROC(12)
Downtrend And Accelerating
-7.40
WillR(14)
Neutral
-79.01