Gujarat Alkalies and Chemicals Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals
Key metrics
Price as of 2026-07-17
Stock price
₹586.20
Market cap
4,305 Cr
Stock P/E
287.4
P/B
0.83
Dividend yield
2.7%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 913 Cr | 971 Cr | 921 Cr | 1,002 Cr | 977 Cr | 991 Cr | 1,029 Cr | 1,075 Cr | 1,105 Cr | 1,083 Cr | 1,044 Cr | 1,125 Cr |
| Operating expenses (approx.) | 858 Cr | 926 Cr | 914 Cr | 970 Cr | 904 Cr | 916 Cr | 916 Cr | 937 Cr | 988 Cr | 1,009 Cr | 940 Cr | 997 Cr |
| EBITDA | 55 Cr | 45 Cr | 7 Cr | 31 Cr | 74 Cr | 75 Cr | 113 Cr | 138 Cr | 117 Cr | 74 Cr | 105 Cr | 128 Cr |
| OPM % | 6.0% | 4.7% | 0.8% | 3.1% | 7.5% | 7.6% | 11.0% | 12.8% | 10.6% | 6.8% | 10.0% | 11.4% |
| Other income | 12 Cr | 71 Cr | 5 Cr | 3 Cr | 3 Cr | 49 Cr | 15 Cr | 24 Cr | 8 Cr | 59 Cr | 30 Cr | 18 Cr |
| Interest | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 11 Cr | 11 Cr | 10 Cr | 18 Cr | 14 Cr | 16 Cr | 18 Cr | 15 Cr |
| Depreciation | 89 Cr | 95 Cr | 96 Cr | 97 Cr | 97 Cr | 100 Cr | 98 Cr | 97 Cr | 102 Cr | 104 Cr | 104 Cr | 105 Cr |
| Profit before tax | -33 Cr | 10 Cr | -95 Cr | -77 Cr | -30 Cr | 13 Cr | 4 Cr | 23 Cr | 10 Cr | 13 Cr | 13 Cr | 8 Cr |
| Tax % | 0.0% | -0.8% | 7.8% | 72.6% | 18.9% | 18.4% | -92.1% | 6.0% | 18.4% | -20.8% | 188.4% | 4.7% |
| Net profit | -57 Cr | -18 Cr | -115 Cr | -46 Cr | -45 Cr | -18 Cr | -11 Cr | 9 Cr | -14 Cr | 16 Cr | -20 Cr | 15 Cr |
| EPS (₹) | ₹-7.78 | ₹-2.50 | ₹-15.68 | ₹-6.29 | ₹-6.06 | ₹-2.48 | ₹-1.53 | ₹1.20 | ₹1.88 | ₹2.23 | ₹2.72 | ₹2.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,161 Cr | 2,725 Cr | 2,429 Cr | 3,759 Cr | 4,517 Cr | 3,807 Cr | 4,073 Cr | 4,358 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,046 Cr | 2,057 Cr | 2,004 Cr | 2,726 Cr | 3,402 Cr | 3,671 Cr | 3,620 Cr | 3,836 Cr | Sign in for TTM |
| EBITDA | 1,115 Cr | 667 Cr | 426 Cr | 1,033 Cr | 1,115 Cr | 136 Cr | 453 Cr | 522 Cr | Sign in for TTM |
| OPM % | 35.3% | 24.5% | 17.5% | 27.5% | 24.7% | 3.6% | 11.1% | 12.0% | Sign in for TTM |
| Other income | 61 Cr | 90 Cr | 67 Cr | 46 Cr | 42 Cr | 90 Cr | 92 Cr | 117 Cr | Sign in for TTM |
| Interest | 21 Cr | 14 Cr | 15 Cr | 6 Cr | 19 Cr | 45 Cr | 51 Cr | 63 Cr | Sign in for TTM |
| Depreciation | 140 Cr | 162 Cr | 174 Cr | 198 Cr | 276 Cr | 377 Cr | 392 Cr | 414 Cr | Sign in for TTM |
| Profit before tax | 1,015 Cr | 492 Cr | 236 Cr | 829 Cr | 861 Cr | -196 Cr | 10 Cr | 44 Cr | Sign in for TTM |
| Tax % | 32.1% | 32.3% | 29.2% | 32.2% | 33.2% | 32.5% | -62.8% | 52.6% | Sign in for TTM |
| Net profit | 690 Cr | 332 Cr | 166 Cr | 560 Cr | 410 Cr | -237 Cr | -65 Cr | -2 Cr | Sign in for TTM |
| EPS (₹) | ₹93.98 | ₹45.22 | ₹22.57 | ₹76.22 | ₹55.78 | ₹-32.25 | ₹-8.87 | ₹-0.33 | Sign in for TTM |
| Dividend payout % | — | — | — | 10.5% | 18.0% | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 73 Cr | 73 Cr | 73 Cr | 73 Cr | 73 Cr | 73 Cr | 73 Cr | 73 Cr |
| Reserves | 4,222 Cr | 4,522 Cr | 5,301 Cr | 5,826 Cr | 6,066 Cr | 6,002 Cr | 5,596 Cr | 5,117 Cr |
| Borrowings | 188 Cr | — | — | — | 596 Cr | 543 Cr | 242 Cr | 328 Cr |
| Other liabilities | 1,048 Cr | — | — | — | 1,600 Cr | 1,404 Cr | 2,075 Cr | 2,014 Cr |
| Total liabilities | 5,531 Cr | — | — | — | 8,335 Cr | 8,023 Cr | 7,987 Cr | 7,533 Cr |
| Fixed assets (net) | 2,293 Cr | — | — | — | 4,246 Cr | 4,615 Cr | 4,583 Cr | 4,343 Cr |
| CWIP | 307 Cr | — | — | — | 544 Cr | 95 Cr | 79 Cr | 122 Cr |
| Investments | 827 Cr | — | — | — | 1,588 Cr | 1,955 Cr | 1,672 Cr | 1,323 Cr |
| Other assets | 2,236 Cr | — | — | — | 1,460 Cr | 1,093 Cr | 1,156 Cr | 1,248 Cr |
| Total assets | 5,531 Cr | — | — | — | 8,335 Cr | 8,023 Cr | 7,987 Cr | 7,533 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 737 Cr | 1,126 Cr | 171 Cr | 462 Cr | 430 Cr |
| Cash from investing | — | — | — | -808 Cr | -827 Cr | -195 Cr | -345 Cr | -251 Cr |
| Cash from financing | — | — | — | 12 Cr | -140 Cr | -277 Cr | -145 Cr | -150 Cr |
| Net cash flow | — | — | — | -59 Cr | 159 Cr | -301 Cr | -28 Cr | 28 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -172 Cr | 443 Cr | -60 Cr | 137 Cr | 171 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.8% | 11.0% | 4.7% | 14.2% | 12.4% | -3.6% | 1.0% | 1.9% |
| ROE % | 0.0% | 7.2% | 3.1% | 0.0% | 6.7% | 0.0% | -1.1% | 0.0% |
| Debtor days | 56 | — | — | — | 23 | 17 | — | — |
| Inventory days | 98 | — | — | — | 111 | 90 | 108 | 105 |
| Days payable | 132 | — | — | — | 119 | 83 | — | — |
| Cash conversion cycle | 22 | — | — | — | 15 | 24 | 108 | 105 |
| Debt / equity | 0.04 | — | — | — | 0.10 | 0.09 | 0.04 | 0.06 |
| Current ratio | 3.37 | — | — | — | 1.68 | 1.47 | 1.24 | 1.26 |
| Net debt / EBITDA | -0.0042 | 0.00 | 0.00 | 0.00 | 0.13 | 2.86 | 0.26 | 0.33 |
Compare with peers
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