Gujarat Alkalies & Chemicals Ltd Financial Statements & Historical Data

Updated NSE: GUJALKALIBSE: 530001
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price604₹ per share
Reported P/E66.8Times
Book value per share707₹ per share
Reported ROCE1.42 %%
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, 8:37 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,433 Cr.
Current Price604
High / Low815/409
Stock P/E66.8
Book Value707
Dividend Yield2.93 %
ROCE1.42 %
ROE0.05 %
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 ⇩
Gujarat Alkalies & Chemicals Ltd 4,433 Cr. 604 815/40966.8 7072.93 %1.42 %0.05 % 10.0
GHCL Ltd 3,701 Cr. 402 668/3968.11 3862.99 %17.4 %13.0 % 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 Gujarat Alkalies & Chemicals Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9139719211,0029779911,0291,0751,1051,0831,0441,1251,245
Expenses 8829559419989239459519741,0101,0099481,0151,023
Operating Profit 3116-204544678101957496110222
OPM % 3.4%1.7%-2.2%0.4%6%4.7%8%9%9%7%9%10%18%
Other Income 127153349152485930259
Interest 10111112111110181416181516
Depreciation 89959697971009897102104104104103
Profit before tax -57-18-123-102-50-16-1510-1214415112
Tax % -0%-0%-6%-55%-11%15%-27%13%15%-21%621%3%51%
Net Profit -57-18-115-46-45-18-119-1416-201555
EPS in Rs -7.78-2.50-15.68-6.29-6.06-2.48-1.531.20-1.882.23-2.722.047.49

Last Updated: October 5, 2026, 6:17 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:17 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,9952,0702,4553,1612,7252,4293,7594,5163,8074,0734,3584,498
Expenses 1,6601,6221,6692,0462,1482,0722,7743,5683,7753,7933,9753,996
Operating Profit 3354487861,11557735798494932279383501
OPM % 17%22%32%35%21%15%26%21%0.8%7%9%11%
Other Income 455610662906746429092115124
Interest 10131521141561945516366
Depreciation 107111127140162174198276377392414416
Profit before tax 2623817491,016491235826695-300-7121144
Tax % 16%19%29%32%32%29%32%41%-21%-9%112%
Net Profit 220307534690332166560410-237-65-266
EPS in Rs 29.9041.8572.7893.9845.2222.5776.2255.78-32.25-8.87-0.339.04
Dividend Payout % 15%12%9%9%18%35%13%42%-43%-178%-5,394%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)39.55%73.94%29.21%-51.88%-50.00%237.35%-26.79%-157.80%72.57%96.92%
Change in YoY Net Profit Growth (%)0.00%34.40%-44.73%-81.10%1.88%287.35%-264.14%-131.02%230.38%24.35%

Gujarat Alkalies & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2016-2017 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:8%
3 Years:3%
TTM:9%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:85%
Stock Price CAGR
10 Years:14%
5 Years:11%
3 Years:-15%
1 Year:-24%
Return on Equity
10 Years:Not available
5 Years:3%
3 Years:1%
Last Year:-1%

Last Updated: September 5, 2025, 5:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7373737373737373737373
Reserves 2,8543,2823,7484,2224,5225,3015,8266,0666,0025,5965,117
Borrowings 295353291247205498594597544561575
Other Liabilities 6717268599881,0901,2821,4841,5991,4041,7561,766
Total Liabilities 3,8944,4354,9705,5315,8917,1547,9778,3358,0237,9877,533
Fixed Assets 1,8212,0732,1042,3002,6102,5872,7024,2504,6174,5844,343
CWIP 831512523074451,1091,7875449579122
Investments 8541,0161,1451,0651,2422,0922,1101,8312,0931,9761,633
Other Assets 1,1361,1961,4691,8581,5941,3661,3791,7101,2181,3481,434
Total Assets 3,8944,4354,9705,5315,8917,1547,9778,3358,0237,9877,533
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 20150251483863042173596067381406
Cash from Investing Activity + -352-467-395-581-634-334-804-662-90-264-225
Cash from Financing Activity + 8413-116-136-14622612-140-277-145-150
Net Cash Flow -67493122-150313-58158-301-2831
Free Cash Flow -806323045156-370-173277-16459148
CFO/OP 75%132%83%98%121%133%106%121%353%112%100%
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 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-80.0063.00230.00451.0056.00-370.00-173.00277.00-164.0059.00148.00

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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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 60586056504329231724
Inventory Days 999414799928810111193110
Days Payable 9912515413412611110111986115
Cash Conversion Cycle 60275322172129152519
Working Capital Days 898198961071045-1-3
ROCE %11%18%24%11%5%13%11%-4%-0%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%47.28%47.28%
FIIs 1.88%2.07%2.10%1.92%1.94%1.79%1.71%1.02%1.02%0.96%0.94%3.26%
DIIs 1.96%2.17%3.13%3.46%3.76%4.14%4.17%4.35%4.52%4.75%3.72%3.02%
Public 49.88%49.49%48.48%48.34%48.01%47.79%47.84%48.36%48.16%48.01%48.04%46.44%
No. of Shareholders 88,02086,69882,71979,56078,68175,69774,64375,20270,37168,43673,03264,106
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
ICICI Prudential Smallcap Fund 1,746,809 0.98 79.651,745,0002025-12-15 00:33:140.1%
ICICI Prudential PSU Equity Fund 312,307 0.74 14.24N/AN/AN/A
ICICI Prudential Childrens Fund 100,655 0.33 4.59100,3382026-02-22 04:50:570.32%
ICICI Prudential Manufacturing Fund 94,975 0.07 4.33N/AN/AN/A
ICICI Prudential Regular Savings Fund 70,257 0.1 3.3275,0472025-12-07 09:28:07-6.38%

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

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Profitability ratios

%

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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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.) -8.87-32.2555.7876.2222.57
Diluted EPS (Rs.) -8.87-32.2555.7876.2222.57
Cash EPS (Rs.) 55.5733.38115.99103.4646.46
Book Value[Excl.RevalReserv]/Share (Rs.) 772.02827.30835.97803.30731.86
Book Value[Incl.RevalReserv]/Share (Rs.) 772.02827.30835.97803.30731.86
Revenue From Operations / Share (Rs.) 554.60518.34615.01511.82330.82
PBDIT / Share (Rs.) 61.6230.79157.51140.6057.96
PBIT / Share (Rs.) 8.21-20.60119.92113.6734.21
PBT / Share (Rs.) 1.32-26.67117.27112.8332.11
Net Profit / Share (Rs.) 2.15-18.0178.3976.5222.72
NP After MI And SOA / Share (Rs.) -8.87-32.2555.7876.2222.57
PBDIT Margin (%) 11.115.9325.6127.4717.51
PBIT Margin (%) 1.47-3.9719.4922.2010.34
PBT Margin (%) 0.23-5.1419.0622.049.70
Net Profit Margin (%) 0.38-3.4712.7414.956.86
NP After MI And SOA Margin (%) -1.59-6.229.0614.896.82
Return on Networth / Equity (%) -1.14-3.896.679.483.08
Return on Capital Employeed (%) 0.85-2.0711.7511.523.84
Return On Assets (%) -0.81-2.954.917.012.31
Long Term Debt / Equity (X) 0.050.050.070.090.08
Total Debt / Equity (X) 0.090.080.090.100.08
Asset Turnover Ratio (%) 0.500.460.550.490.37
Current Ratio (X) 1.131.231.681.491.78
Quick Ratio (X) 0.600.671.131.011.41
Inventory Turnover Ratio (X) 9.126.756.456.976.16
Dividend Payout Ratio (NP) (%) -156.19-73.0217.9210.4935.44
Dividend Payout Ratio (CP) (%) 31.08123.0310.707.7517.27
Earning Retention Ratio (%) 256.19173.0282.0889.5164.56
Cash Earning Retention Ratio (%) 68.92-23.0389.3092.2582.73
Interest Coverage Ratio (X) 8.955.0759.43168.0027.53
Interest Coverage Ratio (Post Tax) (X) 1.31-1.9730.5892.4311.79
Enterprise Value (Cr.) 4670.055324.434435.116873.062607.27
EV / Net Operating Revenue (X) 1.151.400.981.831.07
EV / EBITDA (X) 10.3223.553.836.666.13
MarketCap / Net Operating Revenue (X) 1.041.300.951.751.04
Retention Ratios (%) 256.19173.0282.0789.5064.55
Price / BV (X) 0.750.810.701.120.47
Price / Net Operating Revenue (X) 1.041.300.951.751.04
EarningsYield -0.01-0.040.090.080.06
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