GHCL Limited

GHCL Limited (GHCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Commodity Chemicals

ghcl.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹437.55
Market cap
4,120 Cr
Stock P/E
9.5
P/B
1.16
Dividend yield
2.8%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,017 Cr805 Cr797 Cr823 Cr830 Cr793 Cr779 Cr781 Cr796 Cr721 Cr757 Cr791 Cr
Operating expenses (approx.)719 Cr592 Cr648 Cr639 Cr614 Cr582 Cr549 Cr563 Cr599 Cr564 Cr598 Cr615 Cr
EBITDA298 Cr213 Cr149 Cr184 Cr217 Cr211 Cr230 Cr218 Cr197 Cr157 Cr159 Cr176 Cr
OPM %29.3%26.5%18.7%22.4%26.1%26.6%29.5%27.9%24.8%21.8%21.0%22.2%
Other income12 Cr11 Cr16 Cr17 Cr18 Cr17 Cr29 Cr23 Cr27 Cr17 Cr16 Cr14 Cr
Interest8 Cr7 Cr6 Cr5 Cr4 Cr4 Cr4 Cr4 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation24 Cr26 Cr26 Cr26 Cr27 Cr28 Cr28 Cr28 Cr27 Cr28 Cr29 Cr27 Cr
Profit before tax497 Cr191 Cr133 Cr170 Cr203 Cr196 Cr227 Cr209 Cr195 Cr145 Cr143 Cr160 Cr
Tax %14.3%25.4%24.9%26.6%25.9%21.1%25.9%28.2%25.9%26.2%26.1%27.7%
Net profit426 Cr143 Cr100 Cr125 Cr151 Cr155 Cr168 Cr150 Cr144 Cr107 Cr106 Cr116 Cr
EPS (₹)₹44.82₹15.02₹10.50₹26.24₹15.81₹16.28₹17.70₹15.72₹15.10₹11.16₹11.26₹12.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,341 Cr3,305 Cr2,900 Cr3,778 Cr4,545 Cr3,447 Cr3,183 Cr3,064 CrSign in for TTM
Operating expenses (approx.)2,582 Cr2,577 Cr2,264 Cr2,799 Cr3,064 Cr2,599 Cr2,307 Cr2,375 CrSign in for TTM
EBITDA759 Cr728 Cr636 Cr979 Cr1,481 Cr847 Cr876 Cr689 CrSign in for TTM
OPM %22.7%22.0%21.9%25.9%32.6%24.6%27.5%22.5%Sign in for TTM
Other income16 Cr18 Cr27 Cr12 Cr39 Cr52 Cr88 Cr73 CrSign in for TTM
Interest127 Cr120 Cr91 Cr64 Cr39 Cr25 Cr16 Cr9 CrSign in for TTM
Depreciation117 Cr131 Cr133 Cr117 Cr94 Cr102 Cr112 Cr111 CrSign in for TTM
Profit before tax531 Cr495 Cr439 Cr881 Cr1,497 Cr992 Cr836 Cr642 CrSign in for TTM
Tax %33.9%19.8%25.6%24.1%23.2%20.0%25.3%26.4%Sign in for TTM
Net profit351 Cr397 Cr326 Cr647 Cr1,142 Cr794 Cr624 Cr472 CrSign in for TTM
EPS (₹)₹35.81₹40.50₹34.32₹67.89₹120.06₹166.86₹65.50₹50.17Sign in for TTM
Dividend payout %———8.0%12.5%21.0%18.3%24.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital98 Cr95 Cr95 Cr95 Cr96 Cr96 Cr96 Cr92 Cr
Reserves1,827 Cr2,054 Cr2,389 Cr2,990 Cr3,860 Cr2,883 Cr3,393 Cr3,460 Cr
Borrowings1,111 Cr1,075 Cr—767 Cr348 Cr197 Cr98 Cr62 Cr
Other liabilities959 Cr945 Cr1,494 Cr1,142 Cr830 Cr594 Cr599 Cr686 Cr
Total liabilities3,995 Cr4,169 Cr3,978 Cr4,995 Cr5,133 Cr3,770 Cr4,185 Cr4,300 Cr
Fixed assets (net)2,578 Cr2,636 Cr—2,455 Cr1,719 Cr1,810 Cr1,807 Cr1,788 Cr
CWIP114 Cr120 Cr—213 Cr109 Cr55 Cr256 Cr450 Cr
Investments20 Cr18 Cr—17 Cr380 Cr420 Cr651 Cr1,042 Cr
Loans & advances3 Cr2 Cr—8 Cr1 Cr9 Cr7 Cr0.90 Cr
Inventories769 Cr791 Cr—944 Cr772 Cr651 Cr626 Cr597 Cr
Trade receivables291 Cr274 Cr—229 Cr218 Cr180 Cr210 Cr173 Cr
Cash & bank12 Cr92 Cr—244 Cr123 Cr49 Cr99 Cr44 Cr
Other assets209 Cr237 Cr3,978 Cr886 Cr1,811 Cr595 Cr530 Cr206 Cr
Total assets3,995 Cr4,169 Cr3,978 Cr4,995 Cr5,133 Cr3,770 Cr4,185 Cr4,300 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———643 Cr856 Cr797 Cr638 Cr687 Cr
Cash from investing———-337 Cr-403 Cr-534 Cr-358 Cr-291 Cr
Cash from financing———-98 Cr-536 Cr-338 Cr-230 Cr-451 Cr
Net cash flow———209 Cr-83 Cr-75 Cr50 Cr-55 Cr
Free cash flow (OCF − Capex)———643 Cr499 Cr691 Cr323 Cr424 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %21.7%19.1%21.3%24.5%35.7%32.0%23.8%18.0%
ROE %18.2%19.0%13.1%26.3%28.9%26.7%17.9%13.3%
Debtor days3230—2217192421
Inventory days224230—231219216245239
Days payable0119—84657365112
Cash conversion cycle256142—169172162204148
Debt / equity0.580.50—0.250.090.070.030.02
Current ratio1.081.34—1.423.714.305.314.38
Net debt / EBITDA0.000.000.000.000.150.17-0.00130.03

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