Gian Lifecare Ltd
Incorporated in 2018, Gian Lifecare Ltd is in the business of independent diagnostic/pathological laboratories[1]
- Market Cap ₹ 6.42 Cr.
- Current Price ₹ 6.21
- High / Low ₹ 18.7 / 5.96
- Stock P/E
- Book Value ₹ 18.7
- Dividend Yield 0.00 %
- ROCE 3.00 %
- ROE 0.81 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.33 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.07% over past five years.
- Promoter holding is low: 32.1%
- Company has a low return on equity of 11.0% over last 3 years.
- Promoters have pledged 61.2% of their holding.
- Company has high debtors of 374 days.
- Promoter holding has decreased over last 3 years: -28.6%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Healthcare Services Healthcare Service Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 5m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0.56 | 7.31 | 10.24 | 15.45 | 11.41 | 12.78 | 5.94 | 3.76 | |
| 0.36 | 5.23 | 7.14 | 9.39 | 9.37 | 6.58 | 4.99 | 3.77 | |
| Operating Profit | 0.20 | 2.08 | 3.10 | 6.06 | 2.04 | 6.20 | 0.95 | -0.01 |
| OPM % | 35.71% | 28.45% | 30.27% | 39.22% | 17.88% | 48.51% | 15.99% | -0.27% |
| 0.00 | 0.10 | 0.29 | 0.51 | 0.69 | 0.64 | 0.25 | 0.09 | |
| Interest | 0.04 | 0.37 | 0.35 | 0.39 | 0.45 | 0.47 | 0.43 | 0.41 |
| Depreciation | 0.02 | 0.26 | 0.29 | 0.33 | 0.50 | 0.46 | 0.47 | 0.44 |
| Profit before tax | 0.14 | 1.55 | 2.75 | 5.85 | 1.78 | 5.91 | 0.30 | -0.77 |
| Tax % | 21.43% | 28.39% | 26.91% | 25.30% | 29.78% | 27.24% | 46.67% | |
| 0.10 | 1.13 | 2.02 | 4.37 | 1.26 | 4.30 | 0.16 | -0.77 | |
| EPS in Rs | 1.10 | 1.96 | 4.23 | 1.22 | 4.16 | 0.15 | -0.73 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -27% |
| TTM: | -63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -67% |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -30% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 11% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 4.70 | 4.70 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Reserves | 0.10 | 2.94 | 4.96 | 3.69 | 4.97 | 9.27 | 9.42 | 9.01 |
| 1.36 | 1.09 | 1.00 | 2.03 | 4.57 | 4.17 | 5.07 | 4.90 | |
| 6.34 | 3.64 | 4.82 | 7.00 | 8.52 | 8.28 | 10.73 | 9.52 | |
| Total Liabilities | 7.81 | 12.37 | 15.48 | 23.06 | 28.40 | 32.06 | 35.56 | 33.77 |
| 2.91 | 2.84 | 2.99 | 3.50 | 4.62 | 4.47 | 4.01 | 3.78 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 4.90 | 9.53 | 12.49 | 19.33 | 23.53 | 27.34 | 31.30 | 29.74 | |
| Total Assets | 7.81 | 12.37 | 15.48 | 23.06 | 28.40 | 32.06 | 35.56 | 33.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 2.99 | 1.51 | 2.87 | 5.79 | 2.32 | 0.75 | 0.25 | |
| -2.92 | -3.96 | -1.10 | -4.23 | -0.94 | 0.33 | 0.23 | |
| 0.96 | 2.55 | -0.39 | 0.67 | -0.37 | -0.86 | 0.49 | |
| Net Cash Flow | 1.03 | 0.10 | 1.38 | 2.23 | 1.01 | 0.22 | 0.97 |
| Free Cash Flow | 0.06 | 1.32 | 2.44 | 4.83 | 0.69 | 0.44 | 0.24 |
| CFO/OP | 1,495% | 84% | 102% | 107% | 115% | 12% | 29% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 860.36 | 78.39 | 73.07 | 42.05 | 103.97 | 137.37 | 374.22 |
| Inventory Days | 4,380.00 | ||||||
| Days Payable | 5,266.43 | ||||||
| Cash Conversion Cycle | -26.07 | 78.39 | 73.07 | 42.05 | 103.97 | 137.37 | 374.22 |
| Working Capital Days | -2,887.41 | -42.44 | -53.82 | -31.42 | -160.27 | -68.83 | -46.70 |
| ROCE % | 37.65% | 31.98% | 46.71% | 12.41% | 29.23% | 3.00% |
Insights
In beta| Sep 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of Employees Number |
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| Number of Laboratories Number |
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| Investment in Laboratories Lac |
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| Laboratory Space Sq Ft |
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| Test Menu Size Number |
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| Number of Tests Performed Lac |
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Documents
Announcements
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 Regarding Approval To Enter Into Hospital Lab Management Services With M/S. Brahma Hospital (HUF)
4 Mar - Approved 5-year lab management tie-up with M/s. Brahma Hospital from March 1, 2026; ~INR1 Cr revenue, INR18-20L profit annually.
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Outcome Of Board Meeting Held On Saturday, February 14, 2026
14 Feb - Board approved quarter results; auditor flagged Rs.743.78 lakh cash, Rs.426.66 lakh dues, Rs.359.78 lakh NPA.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, February 14, 2026
14 Feb - Board approved unaudited results for Dec 31, 2025; auditor noted Rs743.78L cash, Rs426.66L dues, Rs359.78L NPA.
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Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter/ Period Ended On 31St December, 2025
9 Feb - Board meeting 14 Feb 2026 to approve unaudited results for quarter ended 31 Dec 2025; trading window closed.
- Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter/ Half Year Ended 30Th September, 2025 28 Jan
Annual reports
Concalls
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Nov 2021TranscriptAI SummaryPPT
Business Overview:[1]
GLL provides diagnostic and healthcare testing services across Kanpur and nearby cities. It offers patient diagnosis, prevention, and wellness services to individuals and healthcare providers. The company is expanding its network with new diagnostic labs nationwide. In addition to its major lab in Kanpur, its Lucknow lab became fully operational in FY23.