Gujarat Terce Laboratories

Gujarat Terce Laboratories

48.76
-1.79
(-3.54%)
ann
There are new updates from the company7 hours ago
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Market Cap
13.31 Cr
EPS
-1.32
PE Ratio
143.88
Dividend Yield
0.00 %
Industry
Healthcare
52 Week High
94.90
52 Week Low
45.15
PB Ratio
4.90
Debt to Equity
0.35
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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neutral
Gujarat Terce Laboratories Limited reported a net loss of ₹97.87 lakh for FY25 compared to a profit of ₹24.33 lakh in FY24, despite revenue increasing to ₹5,019.52 lakh from ₹4,797.47 lakh. The company's EBITDA improved significantly to ₹419.04 lakh from ₹158.77 lakh, with EBITDA margin rising to 8.35% from 3.31%. The loss was primarily due to a ₹341.71 lakh provision for settling tax disputes under the Direct Tax Vivaad se Vishwas scheme for assessment years 2010-14. The company achieved zero borrowing in Q4 through internal accruals and announced its 40th Annual General Meeting for August 21, 2025. Gujarat Terce operates in the pharmaceutical sector with over 125 products across 64 brands, focusing on branded generics manufacturing.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,733.80
#1 4,15,996.70
35.83
#1 54,729.00
12.06
#1 10,980
-18.99
64.93
6,650.00
1,76,536.61
80.94
9,712.00
0.89
2,191
23.05
46.65
3,730.60
1,26,260.46
63.15
11,539.40
6.99
1,911
19.91
74.11
1,559.40
1,25,953.96
23.58
28,409.50
7.12
5,291
9.88
65.36
1,292.10
1,07,834.93
#1 19.10
33,741.20
16.73
5,725
1.26
55.19
2,575.50
1,06,298.29
60.68
12,744.20
19.57
2,007
-10.91
55.92
995.15
1,00,135.38
21.54
23,511.00
13.82
4,615
-0.19
61.25
1,984.60
90,635.78
27.91
22,909.50
#1 19.94
3,306
#1 112.49
58.19
35,195.00
74,786.92
52.17
6,684.70
10.80
1,414
27.83
60.78
1,158.00
67,256.83
19.47
31,378.10
17.55
3,366
-0.50
55.87
Forecast
Actual
Growth Rate
Revenue Growth
2.55 %
Net Income Growth
-111.76 %
Cash Flow Change
17.69 %
ROE
-114.08 %
ROCE
-160.12 %
EBITDA Margin (Avg.)
-185.68 %

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
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 %
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 %
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 %
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 %
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 %
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 %
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

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
21 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
21 Aug 2025 49.29 50.55
26 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 May 2025 57.12 55.65
04 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
04 Feb 2025 84.85 79.70
28 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Oct 2024 80.29 73.00
17 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
17 Sept 2024 52.51 74.96
25 Apr 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
25 Apr 2024 52.95 67.45

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication7 hours ago
Reg. 34 (1) Annual Report.2 days ago
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 Means4 days ago
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
Non-Applicability Of Corporate Governance Under Regulation 27(2) Of SEBI (LODR) Regulations 2015 For The Quarter Ended 31St December 2024.Jan 03, 2025
Closure of Trading WindowJan 02, 2025
Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011Nov 21, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateNov 11, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Oct 30, 2024
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011Oct 30, 2024
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Oct 30, 2024
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011Oct 30, 2024
Clarification Letter For Clerical And Typographical Error In Statement Of Unaudited Standalone Financial Results For The Quarter And Half Year Ended 30Th September, 2024.Oct 30, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 30, 2024
Announcement under Regulation 30 (LODR)-Investor PresentationOct 28, 2024
Unaudited Standalone Financial Results For The Quarter And Half Year Ended On September 30, 2024Oct 28, 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 28Th October, 2024 At 06:00 PmOct 28, 2024
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011Oct 24, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateOct 23, 2024
Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024Oct 18, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 17, 2024
Statement Of Deviation / VariationOct 01, 2024
Closure of Trading WindowSep 26, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportSep 18, 2024

Technical Indicators

RSI(14)
Neutral
48.86
ATR(14)
Volatile
3.76
STOCH(9,6)
Neutral
29.43
STOCH RSI(14)
Overbought
83.86
MACD(12,26)
Bullish
0.29
ADX(14)
Weak Trend
15.23
UO(9)
Bearish
44.75
ROC(12)
Uptrend And Accelerating
5.82
WillR(14)
Neutral
-67.13