Gian Life Care Ltd (GIANLIFE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gian Life Care Ltd reported sales of ₹1.12 Cr, operating profit of ₹0.25 Cr (OPM 22.32%) and net profit of ₹0.1 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
GIANLIFE quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 4.6 1.98 1.95 1.59 1.11 0.87 0.66 1.12 Expenses 1.55 1.76 1.74 1.12 1.12 0.74 1.07 0.87 Operating Profit 3.05 0.22 0.21 0.47 -0.01 0.13 -0.41 0.25 OPM 66.3% 11.11% 10.77% 29.56% -0.9% 14.94% -62.12% 22.32% Other Income 0.18 0.19 0.17 0.16 -0.24 0.15 0.09 0.09 Interest 0.1 0.14 0.12 0.12 0.13 0.09 0.12 0.15 Depreciation 0.11 0.12 0.12 0.12 0.27 0.11 0.11 0.11 Profit before tax 3.02 0.15 0.14 0.39 -0.65 0.08 -0.55 0.08 Tax 29.47% 40% 14.29% 10.26% -7.69% 37.5% -7.27% -37.5% Net Profit 2.13 0.09 0.12 0.35 -0.6 0.05 -0.51 0.1 EPS in Rs 2.06 0.09 0.12 0.34 -0.58 0.05 -0.49 0.1
GIANLIFE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 15.45 11.41 12.78 5.94 3.76 Expenses 9.39 9.56 6.63 4.98 3.8 Operating Profit 6.06 1.85 6.15 0.96 -0.04 OPM 39.22% 16.21% 48.12% 16.16% -1.06% Other Income 0.51 0.69 0.67 0.26 0.09 Interest 0.39 0.45 0.54 0.55 0.49 Depreciation 0.33 0.5 0.53 0.63 0.6 Profit before tax 5.85 1.59 5.75 0.04 -1.04 Tax 25.3% 33.33% 27.65% 200% - Net Profit 4.37 1.06 4.15 -0.04 -0.96 EPS in Rs 4.23 1.02 4.01 -0.04 -0.92 Dividend Payout 0% 0% 0% 0% -
GIANLIFE balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 10.34 10.34 10.34 10.34 10.34 Reserves 3.69 4.78 8.93 8.89 8.43 Borrowings 2.03 4.57 4.88 5.84 5.73 Other Liabilities 7 8.56 8.48 10.86 9.65 Total Liabilities 23.06 28.25 32.63 35.93 34.15 Fixed Assets 3.5 4.62 5.07 4.45 4.22 CWIP 0.12 0.14 0.14 0.14 0.14 Investments 0 0 0 0 0 Other Assets 19.44 23.49 27.42 31.34 29.79 Total Assets 23.06 28.25 32.63 35.93 34.15
GIANLIFE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 5.79 2.22 0.7 0.27 Cash from Investing Activity -4.12 -0.94 -0.32 0.25 Cash from Financing Activity 0.67 -0.37 -0.16 0.45 Net Cash Flow 2.34 0.91 0.22 0.97 Free Cash Flow 4.83 0.59 -0.28 0.26 CFO/OP 107% 121% 12% 31%
GIANLIFE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 42.05 103.97 137.37 374.22 Cash Conversion Cycle 42.05 103.97 137.37 374.22 Working Capital Days -31.66 -161.55 -81.4 -75.58 ROCE - 11.41% 28.7% 2.4%