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GHCL Ltd Financial Statements & Historical Data

Updated
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:33 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price402₹ per share
Reported P/E8.11Times
Book value per share386₹ per share
Reported ROCE17.4 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:33 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,701 Cr.
Current Price402
High / Low668/396
Stock P/E8.11
Book Value386
Dividend Yield2.99 %
ROCE17.4 %
ROE13.0 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GHCL Ltd 3,701 Cr. 402 668/3968.11 3862.99 %17.4 %13.0 % 10.0
Gujarat Alkalies & Chemicals Ltd 4,433 Cr. 604 815/40966.8 7072.93 %1.42 %0.05 % 10.0
Chemfab Alkalis Ltd 472 Cr. 328 657/27068.0 2880.38 %3.09 %1.02 % 10.0
Standard Industries Ltd 102 Cr. 15.8 22.8/11.71.64 17.95.05 %12.8 %16.6 % 5.00
Caprolactam Chemicals Ltd 22.0 Cr. 47.8 81.0/37.152.3 14.30.00 %19.6 %30.3 % 10.0
Industry Average4,035.67 Cr334.2739.37374.202.19%9.62%10.37%9.17

All Competitor Stocks of GHCL Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales 1,1201,019805798823830793779781796721757791
Expenses 771719592648639614582549563599564598615
Operating Profit 349299213150184217211230218197157159176
OPM % 31%29%26%19%22%26%27%30%28%25%22%21%22%
Other Income -32301114171817292327171614
Interest 10876544442232
Depreciation 27242626262728282827282927
Profit before tax 309497191133170203196227209195145143160
Tax % 27%14%25%25%26%26%21%26%28%26%26%26%28%
Net Profit 227426143100125151155168150144107106116
EPS in Rs 23.7044.6014.9410.4313.0415.7316.1717.5915.6915.0011.1111.5312.58

Last Updated: September 29, 2026, 9:46 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:42 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 2,2012,3562,5312,7842,9193,3413,3052,4913,0524,5513,4473,1833,064
Expenses 1,7671,8281,9012,1032,3132,5822,5761,8862,3223,0482,5962,3062,375
Operating Profit 4345286296816077597296057301,503851877690
OPM % 20%22%25%24%21%23%22%24%24%33%25%28%22%
Other Income -26-15-337381616182111192708873
Interest 183171165137127127120745139271710
Depreciation 828582861101171311118794102112111
Profit before tax 1432573804954075314954378021,489991836642
Tax % 24%29%32%23%13%34%20%25%19%23%20%25%26%
Net Profit 1091822583803563513973266501,142794624472
EPS in Rs 10.8518.1925.7838.0436.5935.7741.7534.3368.14119.4182.9465.1851.39
Dividend Payout % 18%12%0%13%14%14%7%16%22%15%14%18%23%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)66.97%41.76%47.29%-6.32%-1.40%13.11%-17.88%99.39%75.69%-30.47%-21.41%-24.36%
Change in YoY Net Profit Growth (%)0.00%-25.21%5.53%-53.60%4.91%14.51%-30.99%117.27%-23.69%-106.17%9.06%-2.95%

GHCL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:-1%
3 Years:1%
TTM:-3%
Compounded Profit Growth
10 Years:12%
5 Years:9%
3 Years:-3%
TTM:19%
Stock Price CAGR
10 Years:18%
5 Years:30%
3 Years:-1%
1 Year:-17%
Return on Equity
10 Years:22%
5 Years:22%
3 Years:23%
Last Year:19%

Last Updated: September 5, 2025, 4:40 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 29, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 10010099979895959596969692
Reserves 6709361,2471,5131,8272,0542,3892,8523,8602,8833,3933,460
Borrowings 1,3241,3651,4631,3221,3021,25478278836121011983
Other Liabilities 7585486946957677667121,261816581578665
Total Liabilities 2,8512,9493,5043,6283,9954,1693,9784,9955,1333,7704,1854,300
Fixed Assets 1,9342,0492,4102,5022,5912,6642,6752,4741,7311,8421,8441,821
CWIP 73726741171228121310955256450
Investments 21591012915173804206511,042
Other Assets 9098481,0591,0431,2751,3751,2072,2922,9141,4531,435987
Total Assets 2,8512,9493,5043,6283,9954,1693,9784,9955,1333,7704,1854,300
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 416509458590530624621643856797638687
Cash from Investing Activity + -127-249-375-279-271-206-109-337-409-534-358-291
Cash from Financing Activity + -296-252-113-308-258-339-569-98-530-338-230-451
Net Cash Flow -88-302180-57209-83-7550-55
Free Cash Flow 28425882308257418510306506691336424
CFO/OP 91%96%83%109%82%101%120%116%86%116%98%124%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow284.00258.0082.00308.00257.00418.00510.00306.00506.00691.00336.00424.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 633826362932303327181924
Inventory Days 227193194187182199198245294177185217
Days Payable 233155110107109106102121107535557
Cash Conversion Cycle 5776110117101125126158214142149183
Working Capital Days -52-39-48-30-1210266187505058
ROCE %17%22%25%24%19%21%19%16%19%36%21%24%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 19.06%19.03%19.04%19.03%19.03%19.03%19.03%18.97%18.97%19.83%19.87%19.83%
FIIs 25.27%24.66%24.99%24.76%25.70%25.41%26.06%26.41%25.67%25.22%24.66%22.44%
DIIs 9.68%8.60%8.29%9.29%9.79%10.35%10.09%10.28%10.52%9.49%10.57%11.20%
Public 45.99%47.70%47.67%46.91%45.45%45.17%44.79%44.32%44.82%45.46%44.89%46.52%
No. of Shareholders 1,00,2981,06,5021,12,8591,09,1131,07,0471,10,6641,08,6301,01,12896,98895,57494,81998,031
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 2,273,226 0.75 120.642,600,0002026-01-26 05:28:27-12.57%
DSP ELSS Tax Saver Fund 1,265,155 0.39 67.141,447,0192026-01-26 05:28:27-12.57%
Franklin India Small Cap Fund 1,159,493 0.48 61.531,449,4722026-01-26 05:28:27-20.01%
UTI Large & Mid Cap Fund 745,257 0.7 39.55687,8492026-02-23 04:08:478.35%
UTI Aggressive Hybrid Fund 690,910 0.55 36.67631,1832026-02-23 04:08:479.46%
ICICI Prudential Smallcap Fund 396,420 0.26 21.04850,0002026-01-26 05:28:27-53.36%
HDFC Dividend Yield Fund 369,983 0.33 19.64400,0002026-01-26 05:28:27-7.5%
UTI Retirement Fund 211,462 0.24 11.22187,6582026-02-23 04:08:4712.68%
Mahindra Manulife Flexi Cap Fund 55,455 0.19 2.94147,3612026-01-26 05:28:27-62.37%
Mahindra Manulife ELSS Tax Saver Fund 25,456 0.14 1.3585,0002026-01-26 05:28:27-70.05%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 65.5083.43120.0667.8934.32
Diluted EPS (Rs.) 65.3483.33120.0667.8934.23
Cash EPS (Rs.) 76.8393.61129.2880.3648.37
Book Value[Excl.RevalReserv]/Share (Rs.) 364.37311.17413.83324.73261.47
Book Value[Incl.RevalReserv]/Share (Rs.) 364.37311.17413.83324.73261.47
Revenue From Operations / Share (Rs.) 332.48360.06475.51397.68305.24
PBDIT / Share (Rs.) 100.6594.00159.03104.3269.80
PBIT / Share (Rs.) 89.0083.33149.1792.0355.76
PBT / Share (Rs.) 87.32103.58153.0585.3446.16
Net Profit / Share (Rs.) 65.1982.94119.4268.0734.32
NP After MI And SOA / Share (Rs.) 65.1982.94119.4268.0734.32
PBDIT Margin (%) 30.2726.1033.4426.2322.86
PBIT Margin (%) 26.7623.1431.3723.1418.26
PBT Margin (%) 26.2628.7632.1821.4515.12
Net Profit Margin (%) 19.6023.0325.1117.1111.24
NP After MI And SOA Margin (%) 19.6023.0325.1117.1111.24
Return on Networth / Equity (%) 17.8826.6528.8520.9613.12
Return on Capital Employeed (%) 22.3223.7631.9722.9715.93
Return On Assets (%) 14.9121.0622.2312.948.19
Long Term Debt / Equity (X) 0.010.030.060.130.22
Total Debt / Equity (X) 0.020.060.080.240.24
Asset Turnover Ratio (%) 0.800.770.890.840.69
Current Ratio (X) 5.314.304.691.821.71
Quick Ratio (X) 3.612.733.541.030.53
Inventory Turnover Ratio (X) 4.991.551.491.751.48
Dividend Payout Ratio (NP) (%) 18.3220.9612.498.080.00
Dividend Payout Ratio (CP) (%) 15.5418.5711.546.840.00
Earning Retention Ratio (%) 81.6879.0487.5191.920.00
Cash Earning Retention Ratio (%) 84.4681.4388.4693.160.00
Interest Coverage Ratio (X) 59.7835.3339.3115.597.27
Interest Coverage Ratio (Post Tax) (X) 39.7223.5627.9010.414.58
Enterprise Value (Cr.) 5531.623948.485021.665717.822744.15
EV / Net Operating Revenue (X) 1.741.151.101.510.94
EV / EBITDA (X) 5.744.393.305.774.14
MarketCap / Net Operating Revenue (X) 1.851.231.061.380.75
Retention Ratios (%) 81.6779.0387.5091.910.00
Price / BV (X) 1.691.421.221.690.88
Price / Net Operating Revenue (X) 1.851.231.061.380.75
EarningsYield 0.100.180.230.120.14
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