Gufic Biosciences Ltd.
NSE: GUFICBIO · Pharmaceuticals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 185 companies in Pharmaceuticals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹76 cr vs borrowings ₹385 cr (FY26): borrowings are higher by ₹309 cr.
- Operating profit covered interest 3.7x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY24, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 3% of net profit in the last 12 months.
- Debtor days went from 149 (FY24) to 115 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹407.35 on 2026-10-26: -12.9% from the 52-week high, +52.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 | 208 | 205 | 224 | 237 | 231 | 252 | 261 |
| EBITDA | 39 | 34 | 26 | 33 | 38 | 33 | 47 | 47 |
| OPM % | 18.9% | 16.3% | 12.9% | 14.9% | 16.0% | 14.3% | 18.7% | 17.9% |
| Other income | 0 | 2 | 0 | 1 | 2 | 1 | -1 | 0 |
| Net profit | 22 | 19 | 8 | 13 | 17 | 12 | 22 | 22 |
| EPS (₹) | 2.17 | 1.93 | 0.77 | 1.30 | 1.68 | 1.24 | 2.18 | 2.22 |
| Revenue YoY | +16.1% | +11.4% | +22.8% | +16.6% | ||||
| Profit YoY | -22.7% | -35.7% | +183.7% | +70.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 779 | 691 | 807 | 820 | 944 | 981 |
| EBITDA | 146 | 135 | 146 | 135 | 151 | 165 |
| Net profit | 96 | 80 | 86 | 70 | 64 | 73 |
| EPS (₹) | 9.89 | 8.22 | 8.74 | 6.95 | 6.40 | 7.32 |
| Revenue growth | -11.4% | +16.8% | +1.6% | +15.1% | +16.7% | |
| Profit growth | -16.8% | +8.1% | -19.1% | -7.8% | +18.7% | |
| Dividend / share (₹) | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.0% | +14.1% | +16.7% |
| Net profit | -7.0% | +7.7% | +18.7% |
| EPS | -8.0% | +7.0% | – |
| Share price | – | -7.0% (2y) | +11.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 348 | 533 | 601 | 665 |
| Borrowings | – | 311 | 317 | 310 | 385 |
| Cash & equivalents | – | 47 | 13 | 29 | 76 |
| Total assets | – | 861 | 1,093 | 1,169 | 1,342 |
| Fixed assets | – | 159 | 153 | 500 | 485 |
| Capital work in progress | – | 170 | 307 | 22 | 22 |
| Investments | – | 1 | 2 | 2 | 2 |
| Receivables | – | 205 | 330 | 315 | 297 |
| Inventory | – | 183 | 200 | 217 | 324 |
| Payables | – | 130 | 166 | 159 | 199 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 104 | -27 | -7 | 123 | 45 |
| Cash from investing | -96 | -191 | -102 | -71 | -31 |
| Cash from financing | -3 | 234 | 82 | -37 | 32 |
| Capex | 89 | 188 | 113 | 76 | 31 |
| Free cash flow | 16 | -214 | -120 | 47 | 14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 22.9% | 16.2% | 11.6% | 9.7% |
| ROCE % | – | 17.4% | 15.4% | 12.9% | 11.7% |
| Debtor days | – | 109 | 149 | 140 | 115 |
| Inventory days | – | 202 | 188 | 211 | 281 |
| Payable days | – | 143 | 156 | 155 | 172 |
| Cash conversion cycle (days) | – | 168 | 181 | 196 | 224 |
| Working capital days | – | 93 | 103 | 106 | 110 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 72.50% |
| FIIs | 0.45% |
| DIIs | 3.38% |
| of which Mutual funds | 3.03% |
| Public (non-institutions) | 23.67% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.51% | 72.51% | 72.51% | 72.50% | 72.50% | 72.50% | 72.50% | 72.50% |
| Promoter group | % |
|---|---|
| Jayesh Pannalal Choksi | 24.62% |
| Zircon Teconica Private Limited | 20.47% |
| Gufic Private Limited | 10.16% |
| Vipula Jayesh Choksi | 10.01% |
| Pranav Jayesh Choksi | 7.25% |
| Pooja Pranav Choksi | 0.00% |
| Meira Pranav Choksi | 0.00% |
| Shiv Pranav Choksi | 0.00% |
| Rita Ashok Shah | 0.00% |
| Kshama Vipul Choksi | 0.00% |
| Forum Ameet Shah | 0.00% |
| Jayesh Pannalal Choksi (HUF) | 0.00% |
| Uma Lalit Trivedi | 0.00% |
| Dhan Pankaj Zaveri | 0.00% |
| Deepika Milan Barot | 0.00% |
| Public holders above 1% | % |
|---|---|
| Motilal Oswal Financial Services Ltd | 3.32% |
| ICICI Prudential Multi CAP Fund | 1.65% |
| Jagdish N Master | 1.19% |
| Girish Gulati (HUF) | 1.00% |
29,726 shareholders. Pledged: 0.00% of promoter shares.
Peers in Pharmaceuticals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | ₹4,17,478 cr | 34.5x | 5.0x | 15.5% | 18.7% | 28.6% | +10.0% | 0.94% |
| DIVISLAB | ₹2,39,825 cr | 82.1x | 14.3x | 18.4% | 23.0% | 34.7% | +10.8% | 0.34% |
| TORNTPHARM | ₹1,53,999 cr | 72.7x | 18.4x | 27.3% | 15.1% | 32.3% | +13.3% | 0.84% |
| ZYDUSLIFE | ₹1,15,808 cr | 25.9x | 4.3x | 17.7% | 16.8% | 27.2% | +16.4% | 0.95% |
| LAURUSLABS | ₹1,11,232 cr | 101.6x | 21.0x | 22.4% | 20.8% | 28.0% | +4.1% | 0.08% |
| CIPLA | ₹1,09,464 cr | 32.5x | 3.2x | 10.3% | 13.2% | 17.7% | +7.4% | 1.18% |
| DRREDDY | ₹1,09,460 cr | 33.9x | 2.9x | 9.0% | 10.1% | 15.5% | +11.0% | 0.61% |
| MANKIND | ₹95,486 cr | 46.7x | 5.9x | 13.4% | 13.8% | 25.1% | +17.7% | 0.04% |
| AUROPHARMA | ₹91,489 cr | 24.9x | 2.4x | 10.5% | 12.8% | 20.0% | +10.6% | 0.26% |
| GUFICBIO | ₹4,085 cr | 55.6x | 6.1x | 11.6% | 12.9% | 16.8% | +11.0% | 0.03% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-28 | Dividend | Dividend - Re 0.10 Per Share |
| 2025-09-22 | Dividend | Dividend - Re 0.10 Per Share |
| 2024-09-17 | Dividend | Annual General Meetingdividend - Re 0.10 Per Share |
| 2023-09-21 | Dividend | Annual General Meeting/Dividend - Re 0.10 Per Share |
| 2022-08-24 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Sh |
| 2021-09-09 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Share |
| 2020-11-03 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
| 2019-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Equity Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Re 0.05 Per Share |
| 2017-08-28 | Dividend | Annual General Meeting/Dividend - Re 0.05 Per Share |
| 2016-09-19 | Dividend | Annual General Meeting/Dividend - Re 0.05 Per Share |
| 2015-09-22 | Dividend | Annual General Meeting/ Dividend - Re 0.05/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Final Dividend - Re 0.05/- Per Share |
| 2013-09-19 | Dividend | Annual General Meeting / Dividend - Re 0.05/- Per Share (Bc Dates Revised) |
| 2012-08-16 | Dividend | Annual General Meeting/ Dividend Rs. 0.05 Per Share |
| 2011-09-16 | Dividend | Annual General Meeting And Dividend Re.0.05 Per Share |
| 2010-09-20 | Dividend | Annual General Meeting And Dividend Re.0.05 Per Share |
| 2009-09-17 | Other | Agm/Div-Re.0.05 Per Share |
| 2008-12-11 | Dividend | Agm/Dividend - 5% |
| 2008-03-19 | Dividend | Agm/Dividend - 5% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Pharmaceutical: Manufacturing and marketing of pharmaceutical products
| Sector | Healthcare |
| Industry | Pharmaceuticals |
| Sub-industry | Pharmaceuticals |
| Symbol | GUFICBIO |
| BSE code | 509079 |
| ISIN | INE742B01025 |
| Face value | ₹1.0 |
| Incorporated | 1984-07-23 |
| Website | www.gufic.com |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.