GKB Ophthalmics Ltd (GKB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GKB Ophthalmics Ltd reported sales of ₹33.04 Cr, operating profit of ₹2.63 Cr (OPM 7.96%) and net profit of ₹1.85 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GKB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 26.14 25.8 31.02 32.31 30.17 56.79 29.79 33.04 Expenses 26.2 26.74 33.88 31.51 27.15 55.13 26.71 30.41 Operating Profit -0.06 -0.94 -2.86 0.8 3.02 1.66 3.08 2.63 OPM -0.23% -3.64% -9.22% 2.48% 10.01% 2.92% 10.34% 7.96% Other Income 0.28 0.48 0.35 0.21 0.37 0.57 -0.68 0.73 Interest 0.55 0.63 0.63 0.77 0.66 0.73 0.52 0.51 Depreciation 0.77 0.77 0.8 0.8 0.82 0.82 0.8 0.8 Profit before tax -1.1 -1.86 -3.94 -0.56 1.91 0.68 1.08 2.05 Tax 5.45% 2.69% 4.82% 14.29% 3.66% -4.41% -3.7% 9.76% Net Profit -1.15 -1.91 -4.13 -0.64 1.84 0.7 1.12 1.85 EPS in Rs -2.42 -4.03 -7.04 -2.02 3.17 0.87 0.38 2
GKB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 71 75 88 109 149 150 Expenses 66 72 88 112 140 139 Operating Profit 5 4 1 -3 9 10 OPM 7% 4.9% 0.6% -2.5% 6% 7% Other Income 1 1 2 2 0 1 Interest 1 2 2 2 3 2 Depreciation 3 3 3 3 3 3 Profit before tax 2 0 -3 -7 3 6 Tax 0% 14% 8% 5% 2% - Net Profit 2 0 -3 -7 3 6 EPS in Rs 2.52 -0.34 -5.57 -13.97 2.22 6.42 Dividend Payout 0% 0% 0% 0% 0% -
GKB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 58 55 47 48 48 Borrowings 11 11 14 15 12 Other Liabilities 38 43 59 74 68 Total Liabilities 112 114 125 141 132 Fixed Assets 19 18 17 17 15 CWIP 4 4 4 4 4 Investments 2 2 2 2 2 Other Assets 87 91 102 119 111 Total Assets 112 114 125 141 132
GKB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 -3 4 -3 -4 Cash from Investing Activity -4 1 -2 3 9 Cash from Financing Activity -2 -2 -2 1 -6 Net Cash Flow 0 -4 1 0 0 Free Cash Flow 0 -2 2 -6 -5 CFO/OP 105% -71% 865% 118% -41%
GKB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100 134 117 85 110 Inventory Days 307 298 245 250 189 Days Payable 208 183 202 195 195 Cash Conversion Cycle 199 249 160 141 104 Working Capital Days 105 135 97 78 78 ROCE 4% 2% -1% -6% 11%