	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,975	2,275	2,248	2,374	2,531	2,811	2,943	3,341	3,305	2,491	3,052	4,545	3,447	3,183	3,064	3,043
Cost of Operating Revenue	1,401	1,592	1,539	1,613	1,639	1,812	2,019	2,232	2,274	1,746	1,957	2,671	2,219	1,912	1,959	1,782
Gross Profit	574	683	709	761	891	999	924	1,109	1,031	745	1,095	1,875	1,228	1,272	1,105	1,261
Gross Margin	29.1	30.0	31.5	32.1	35.2	35.5	31.4	33.2	31.2	29.9	35.9	41.2	35.6	40.0	36.1	41.4
Total Operating Expenses	1,704	1,935	1,885	1,922	1,977	2,189	2,447	2,693	2,707	1,997	2,405	3,142	2,699	2,419	2,483	2,453
Operating Profit	271	340	362	451	553	622	496	648	598	494	647	1,403	747	764	581	589
Operating Margin	13.7	14.9	16.1	19.0	21.9	22.1	16.9	19.4	18.1	19.8	21.2	30.9	21.7	24.0	19.0	19.4
Financing Income/(Expense) - Net	-234	-192	-192	-175	-169	-136	-98	-131	-116	-71	-50	-24	17	47	35	-8
Profit before Taxes	46	96	143	257	380	495	407	531	495	418	598	1,463	991	836	642	705
Income Taxes	1	25	34	75	122	115	51	180	15	111	152	347	198	212	170	172
Profit after Tax	44	71	109	182	258	380	356	351	397	326	650	1,142	794	624	472	520
PAT Margin	2.3	3.1	4.8	7.7	10.2	13.5	12.1	10.5	12.0	13.1	21.3	25.1	23.0	19.6	15.4	17.1
EPS - Basic - ex Extraordinary Items	4.66	7.14	10.79	18.32	25.77	38.01	36.49	35.81	48.94	32.29	46.82	117.35	83.43	65.50	50.15	57.58
EPS - Diluted - ex Extraordinary Items	4.66	7.14	10.79	18.32	25.77	37.76	36.25	35.50	48.94	32.21	46.67	117.35	83.33	65.34	50.15	57.57
EBIT	271	340	362	451	553	622	496	648	598	494	647	1,403	747	764	581	589
EBITDA	396	422	463	536	635	708	607	765	729	605	734	1,497	849	876	692	700
EBITDA Margin	20.1	18.5	20.6	22.6	25.1	25.2	20.6	22.9	22.1	24.3	24.1	32.9	24.6	27.5	22.6	23.0

Balance Sheet

Abridged

Understanding Balance Sheet

GHCL Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	832	955	1,102	874	795	1,027	1,001	1,200	1,260	1,110	1,576	1,539	1,779	1,954	1,921
Long-Term Investments	5	5	5	15	15	17	19	20	18	35	39	31	33	36	36
Property Plant & Equipment - Net	2,056	1,901	1,881	1,941	2,086	2,426	2,561	2,692	2,770	2,750	2,685	1,838	1,875	2,080	2,253
Total Non-Current Assets	2,135	1,925	1,912	1,982	2,154	2,477	2,628	2,795	2,909	2,868	3,419	3,594	1,990	2,232	2,379
Total Assets	2,967	2,880	3,014	2,856	2,949	3,504	3,628	3,995	4,169	3,978	4,995	5,133	3,770	4,185	4,300
Total Current Liabilities	1,226	1,155	1,372	1,092	1,039	1,217	1,072	1,108	938	653	1,108	415	414	368	438
Long Term Debt	1,090	990	885	781	675	698	744	702	820	577	443	255	126	81	53
Total Non-Current Liabilities	1,259	1,158	1,055	959	874	940	946	961	1,082	841	802	763	377	328	309
Total Liabilities	2,485	2,313	2,427	2,051	1,913	2,157	2,017	2,069	2,020	1,494	1,910	1,178	791	697	748
Total Shareholders' Equity	482	567	587	805	1,036	1,347	1,611	1,926	2,149	2,484	3,086	3,956	2,978	3,489	3,552
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	482	567	587	805	1,036	1,347	1,611	1,926	2,149	2,484	3,086	3,956	2,978	3,489	3,552
Total Liabilities & Equity	2,967	2,880	3,014	2,856	2,949	3,504	3,628	3,995	4,169	3,978	4,995	5,133	3,770	4,185	4,300

Cash Flow

Abridged

Understanding Cash Flow Statement

GHCL Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	161	268	242	309	369	459	458	554	522	471	819	1,125	621	671	540
Working Capital - Increase/(Decrease)	27	36	24	-58	-24	-136	8	-156	-18	60	-241	-311	163	-18	162
Net CF from Operating Activities	187	304	267	251	345	322	465	398	503	531	579	814	784	654	702
Capital Expenditures - Net	24	118	84	132	250	376	282	273	206	111	337	350	106	302	264
Net CF from Investing Activities	-39	-178	-117	-128	-250	-376	-282	-272	-206	-109	-337	-405	-545	-390	-315
Dividends Paid - Cash - Total	23	23	23	23	26	60	41	59	86	7	52	143	166	114	115
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-14	-60	6	-67	-	5	4	5	1	-290
Debt - LT & ST - Issuance/(Retirement) - Total	-124	-109	-114	-107	-60	122	-92	-64	-64	-474	14	-346	-153	-101	-37
Net Cash Flow from Financing Activities	-147	-132	-137	-130	-87	24	-181	-125	-218	-478	-33	-491	-314	-214	-442
Free Cash Flow to Equity	39	77	69	11	34	68	91	61	233	-53	255	117	525	251	401
Free Operating CF net dividend	130	162	159	90	67	-115	136	56	201	412	189	313	511	225	323
Free Operating CF	154	186	182	113	93	-55	177	115	288	419	241	456	678	339	438

Business Segment Analysis

FY End:

Mar 26

GHCL Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Inorganic Chemicals (100.0%)₹ 263.67 Cr

Revenue / Sales

Inorganic Chemicals (100.0%)₹ 3,064.21 Cr

Assets

Inorganic Chemicals (100.0%)₹ 4,299.71 Cr

Operating Income

Inorganic Chemicals (100.0%)₹ 581.15 Cr

Regional Segment Analysis

FY End:

Mar 26

GHCL Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.3%)₹ 2,945.33 CrOutside India (3.7%)₹ 114.38 Cr

Historical Segment Analysis

Track how GHCL Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Inorganic Chemicals	92	23	12	33	65	136	41	337	97	145	113	84	358	107	315	264
Corporate/Other	1	0	1	0	0	0	-	-	-	-	-	-	-	-	-	-
Others	2	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Textiles	8	61	20	67	38	22	158	105	113	47	11	30	-	-	-	-
Unallocated	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-

Frequently Asked Questions

What is the revenue of GHCL Ltd.?

The latest trailing twelve month revenue of GHCL Ltd. is ₹ 3,042.60 Cr, reflecting a 1-year growth of -3.37% and a 3-year CAGR of -10.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GHCL Ltd.?

The latest trailing twelve month net profit (PAT) of GHCL Ltd. is ₹ 519.53 Cr, with a 3-year earnings CAGR of -23.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GHCL Ltd.?

The trailing twelve month EBITDA of GHCL Ltd. is approximately ₹ 577.05 Cr (based on an operating margin of 18.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GHCL Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GHCL Ltd. is 56.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GHCL Ltd.?

The debt-to-equity ratio of GHCL Ltd. stands at 0.02. The interest coverage ratio is 72.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GHCL Ltd.?

The estimated book value per share of GHCL Ltd. is 384.31 (derived from a P/B ratio of 1.15 and market price of ₹ 442.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GHCL Ltd.?

The trailing twelve month operating cash flow of GHCL Ltd. is ₹ 701.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GHCL Ltd. report consolidated or standalone financials?

GHCL Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.