Gufic Biosciences Limited

Gufic Biosciences Limited

391.80
INR
-2.20
(-0.56%)
7.32EPS
55.59P/E
40.82BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.96
18.84
25.29
31.04
38.32
44
39.08
50.31
73.55
70.12
78.12
74.35
81.04
97.8
Basic EPS, GAAP
0.55
0.54
0.95
1.17
2.12
2.82
2.34
4.56
9.89
8.22
8.74
6.95
6.4
7.32
Free Cash Flow per Basic Share
0.9
1.12
-0.68
-1.07
-1.68
-1.01
0.75
7.72
1.94
-22.09
-12.2
4.69
1.39
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.1
0.11
0.1
0.1
0.1
- -
Book Value per Share
3.39
3.5
3.72
4.83
7
9.68
16.62
17.89
27.76
35.88
53.11
59.94
66.31
- -
Tangible Book Value per Share
3.38
3.5
3.72
4.82
6.94
9.63
16.54
17.84
27.7
35.81
52.55
59.31
65.69
- -
Basic Weighted Avg Shares
77
77
77
77
78
78
97
97
97
97
99
100
100
100
Sales/Revenue/Turnover
1,157
1,457
1,956
2,401
2,982
3,424
3,788
4,877
7,130
6,798
7,697
7,456
8,127
9,811
Operating Margin (%)
8.38
7.45
8.45
8.02
11.62
12.28
10.46
13.97
18.11
16.97
17.23
15.74
14.83
13.64
Depreciation Expense
25
39
38
37
44
46
139
163
189
223
170
211
308
308
Net Income, GAAP
43
42
73
90
165
219
227
442
958
797
861
696
642
735
Effective Tax Rate (%)
32.03
36.29
29.29
37.21
44.99
37.93
24.69
23.36
24.44
25.31
25.53
26.02
25.81
26.04
Profit Margin (%)
3.69
2.85
3.74
3.76
5.52
6.41
5.99
9.07
13.44
11.73
11.19
9.34
7.9
7.49
Working Capital
90
79
87
151
297
462
335
969
1,344
1,759
2,284
2,370
2,843
- -
LT Debt
149
115
75
66
83
113
257
382
483
2,069
1,655
1,501
1,194
- -
Total Equity
262
271
288
373
541
753
1,293
1,734
2,691
3,478
5,326
6,011
6,650
- -
Return on Invested Capital (%)
6.44
6.17
11.1
12.44
17.13
17.12
14.03
21.43
34.52
16.99
12.53
9.68
8.96
- -
Return on Capital (%)
11.83
11.68
17.76
15.64
18.65
18.35
15.03
21.7
34.78
16.67
12.55
9.62
9
- -
Return on Common Equity (%)
17.55
15.6
26.22
27.29
36.03
33.89
22.17
29.22
43.31
25.84
19.57
12.29
10.14
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,853
- -
LT Borrowings
- -
1,050
- -
LT Finance Leases
- -
144
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
33,695
27,457
40,820

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,021
- -
Cash, Cash Equivalents & STI
- -
762
- -
Accounts Receivable, Net
- -
2,974
- -
Inventories
- -
3,245
- -
Total Current Liabilities
- -
5,178
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,853
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.07%
32.21%
10.63%
Free Cash Flow
-75.37%
-313.68%
-70.33%
Net Income, GAAP
31.83%
16.19%
-7.8%
Sales/Revenue/Turnover
16.18%
12.13%
9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,028
2,042
2,078
2,050
7,456
2026
2,237
2,371
2,314
2,518
8,127
2027
2,608
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.08
2.17
1.93
0.77
6.95
2026
1.3
1.68
1.24
2.18
6.4
2027
2.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pranav Jayesh Choksi
Full Time Employees
2,903
Sector
Health technology
Industry
Pharmaceuticals: major
Address
SM House Mumbai MA India 400057
IPO Date
Oct 19, 2004
Website
gufic.com
Business
Gufic Biosciences Limited is an India-based pharmaceutical company engaged in the manufacturing and marketing of pharmaceutical formulations, active pharmaceutical ingredients (APIs), herbal formulations, and consumer personal care products. Its core products include lyophilized injections across therapeutic segments such as antibiotics, antifungals, cardiac medicines, infertility treatments, antivirals, proton pump inhibitors, critical care medicines, and nutraceuticals. The company produces pharmaceutical formulations in various dosage forms including injectables, syrups, ointments, lotions, tablets, capsules, and herbal products, serving over 15 therapeutic areas with a portfolio of more than 100 products and 200 stock-keeping units (SKUs). Gufic Biosciences is one of the largest manufacturers of lyophilized injections in India and operates a fully automated robotic-armed lyophilization plant. It also manufactures consumer personal care items such as sanitary napkins and anti-stretch mark creams. The company has a research and development pipeline focused on complex injectables, biologicals, immuno-oncology, assisted reproductive technology therapies, toxins, and science-based nutraceuticals. Founded in 1970 and headquartered in Mumbai, India, Gufic Biosciences has expanded its operations internationally, with subsidiaries including Gufic Ireland Limited and a presence in countries like Australia, Mexico, South Africa, the Philippines, Thailand, and Nepal. Recent strategic developments include additional investments in subsidiaries and funding for Gufic Ireland Limited, expansion of the product pipeline with over 50 products under development targeting regulated and semi-regulated markets, and forthcoming approval for Immunocin-Alpha, an innovative immunotherapy for sepsis. The company recently launched new senior management appointments to strengthen its critical care and fertility business units. Gufic continues to focus on expanding its global reach with over 150 products in registration pipelines across more than 30 countries, enhancing its presence in critical care, fertility, nutraceuticals, and aesthetic and derma solutions. Gufic Biosciences maintains a leadership position in specialized medicinal segments by leveraging its innovation in lyophilization technology and a diversified product portfolio spanning pharmaceutical formulations, bulk drugs, and herbal formulations. The company's products are supplied to major hospital chains and medical facilities across India and abroad. Its business segments include domestic branded formulations, contract manufacturing, and exports with a strong emphasis on research and regulatory compliance. The company’s mission centers on making high-quality, cost-effective pharmaceutical products widely accessible while advancing innovation in specialized medical therapies and formulations.