Nifty

:

24021.65

Sensex

:

76991.22

197.55 (0.83%)
790.54 (1.04%)

Login

Nifty
Sensex

:
:

24021.65
76991.22

197.55 (0.83%)
790.54 (1.04%)

GHCL Ltd.

Chemicals

Rating :

41/99

BSE: 500171 | NSE: GHCL

Watchlist

NSE BSE

436.40

24-Jun-2026

Open
High
Low
Previous Close

438.9
439
433.5
437.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

117193
51112036.45
667.2
416.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,019.20
8.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,990.96
2.75%
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.96
-4.10
-3.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.13
-6.77
-4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

2.20
-4.61
-15.89

P:E (Median)

8 Years
5 Years
3 Years

6.80
8.54
8.96

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.60
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.08
5.32
5.46

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 53.55 54 58.5 -
P/E Ratio 8.15 8.08 7.46 -
Revenue 3060.6 3225.8 3364.6 -
EBITDA 710.3 726.6 787.5 -
Net Income 490.6 496.5 538.2 -
ROA - - - -
P/B Ratio 1.12 1.02 0.92 -
ROE 13.9 13.3 13 -
FCFF 324.7 - - -
FCFF Yield 10.22 - - -
Net Debt -935.6 - - -
BVPS 390 428.4 474.9 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 790.51 781.47 1.16% 756.54 778.73 -2.85% 721.29 792.79 -9.02% 795.87 830.49 -4.17%
Expenses 614.89 563.25 9.17% 597.84 548.68 8.96% 564.04 581.80 -3.05% 598.66 613.67 -2.45%
EBITDA 175.62 218.22 -19.52% 158.70 230.05 -31.01% 157.25 210.99 -25.47% 197.21 216.82 -9.04%
EBIDTM 22.22% 27.92% 20.98% 29.54% 21.80% 26.61% 24.78% 26.11%
Other Income 17.93 25.65 -30.10% 16.79 28.58 -41.25% 17.68 17.33 2.02% 27.32 18.17 50.36%
Interest 1.87 4.08 -54.17% 2.64 3.50 -24.57% 2.11 4.24 -50.24% 2.39 4.30 -44.42%
Depreciation 27.49 28.27 -2.76% 28.78 27.95 2.97% 27.63 27.85 -0.79% 26.91 27.47 -2.04%
PBT 164.19 211.52 -22.38% 144.07 227.18 -36.58% 145.19 196.23 -26.01% 195.23 203.22 -3.93%
Tax 44.22 58.90 -24.92% 37.37 58.85 -36.50% 37.83 41.50 -8.84% 50.45 52.67 -4.21%
PAT 119.97 152.62 -21.39% 106.70 168.33 -36.61% 107.36 154.73 -30.61% 144.78 150.55 -3.83%
PATM 15.18% 19.53% 14.10% 21.62% 14.88% 19.52% 18.19% 18.13%
EPS 13.05 16.61 -21.43% 11.61 18.32 -36.63% 11.68 16.84 -30.64% 15.75 16.38 -3.85%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 790.51 781.47 1.16% 756.54 778.73 -2.85% 721.29 792.79 -9.02% 795.87 830.49 -4.17%
Expenses 614.89 563.29 9.16% 597.87 548.70 8.96% 564.05 581.81 -3.05% 598.68 613.69 -2.45%
EBITDA 175.62 218.18 -19.51% 158.67 230.03 -31.02% 157.24 210.98 -25.47% 197.19 216.80 -9.05%
EBIDTM 22.22% 27.92% 20.97% 29.54% 21.80% 26.61% 24.78% 26.11%
Other Income 13.60 23.34 -41.73% 16.13 28.69 -43.78% 17.03 17.44 -2.35% 26.67 18.27 45.98%
Interest 1.87 4.08 -54.17% 2.64 3.50 -24.57% 2.11 4.24 -50.24% 2.39 4.30 -44.42%
Depreciation 27.49 28.27 -2.76% 28.78 27.95 2.97% 27.63 27.85 -0.79% 26.91 27.47 -2.04%
PBT 159.86 209.17 -23.57% 143.38 227.27 -36.91% 144.53 196.33 -26.38% 194.56 203.30 -4.30%
Tax 44.22 58.90 -24.92% 37.37 58.85 -36.50% 37.83 41.50 -8.84% 50.45 52.67 -4.21%
PAT 115.64 150.27 -23.05% 106.01 168.42 -37.06% 106.70 154.83 -31.09% 144.11 150.63 -4.33%
PATM 14.63% 19.23% 14.01% 21.63% 14.79% 19.53% 18.11% 18.14%
EPS 12.58 15.69 -19.82% 11.53 17.59 -34.45% 11.11 16.17 -31.29% 15.00 15.73 -4.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,064.21 3,183.48 3,446.54 4,550.89 3,778.36 2,491.18 3,256.01 3,371.18 2,881.72 2,753.99 Net Sales Growth - -3.75% -7.63% -24.27% 20.45% 51.67% -23.49% -3.42% 16.98% 4.64% Cost Of Goods Sold - 1,093.86 1,054.34 1,285.64 1,592.82 1,686.93 1,135.94 1,421.82 1,451.86 1,247.14 1,118.05 Gross Profit - 1,970.35 2,129.14 2,160.90 2,958.07 2,091.43 1,355.24 1,834.19 1,919.32 1,634.58 1,635.94 GP Margin - 64.30% 66.88% 62.70% 65.00% 55.35% 54.40% 56.33% 56.93% 56.72% 59.40% Total Expenditure - 2,374.66 2,306.04 2,597.84 3,063.99 2,796.88 1,894.18 2,519.28 2,601.00 2,268.30 2,067.05 Power & Fuel Cost - 612.31 610.63 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 % Of Sales - 19.98% 19.18% 20.03% 18.78% 16.44% 14.92% 15.76% 14.99% 13.54% 11.13% Employee Cost - 119.00 113.91 112.05 133.70 152.94 128.30 188.36 200.91 176.37 158.13 % Of Sales - 3.88% 3.58% 3.25% 2.94% 4.05% 5.15% 5.78% 5.96% 6.12% 5.74% Manufacturing Exp. - 140.66 126.86 133.62 106.20 134.94 104.96 158.05 186.40 194.37 222.67 % Of Sales - 4.59% 3.98% 3.88% 2.33% 3.57% 4.21% 4.85% 5.53% 6.74% 8.09% General & Admin Exp. - 92.19 88.34 92.94 95.28 109.98 85.83 129.60 147.50 142.83 139.67 % Of Sales - 3.01% 2.77% 2.70% 2.09% 2.91% 3.45% 3.98% 4.38% 4.96% 5.07% Selling & Distn. Exp. - 278.30 263.54 240.66 232.85 61.32 35.54 61.20 69.53 81.90 98.31 % Of Sales - 9.08% 8.28% 6.98% 5.12% 1.62% 1.43% 1.88% 2.06% 2.84% 3.57% Miscellaneous Exp. - 38.34 48.42 42.59 48.52 29.43 31.93 47.08 39.47 35.39 98.31 % Of Sales - 1.25% 1.52% 1.24% 1.07% 0.78% 1.28% 1.45% 1.17% 1.23% 0.86% EBITDA - 689.55 877.44 848.70 1,486.90 981.48 597.00 736.73 770.18 613.42 686.94 EBITDA Margin - 22.50% 27.56% 24.62% 32.67% 25.98% 23.96% 22.63% 22.85% 21.29% 24.94% Other Income - 79.72 89.73 51.85 33.16 10.81 7.05 16.43 13.54 35.75 37.49 Interest - 9.78 17.48 26.63 38.67 63.57 74.32 118.18 126.32 124.16 133.77 Depreciation - 110.81 111.54 102.10 94.22 116.78 111.40 130.51 116.29 109.53 85.69 PBT - 648.68 838.15 771.82 1,387.17 811.94 418.33 504.47 541.11 415.48 504.97 Tax - 169.87 211.92 197.56 350.16 212.50 111.34 97.97 180.08 50.97 115.16 Tax Rate - 26.19% 25.28% 19.93% 24.27% 27.00% 26.62% 19.42% 33.28% 12.27% 22.94% PAT - 478.81 626.23 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 PAT before Minority Interest - 478.81 626.23 793.55 1,092.39 574.47 306.99 406.50 361.03 364.51 386.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.63% 19.67% 23.02% 24.00% 15.20% 12.32% 12.48% 10.71% 12.65% 14.04% PAT Growth - -23.54% -21.08% -27.36% 90.16% 87.13% -24.48% 12.59% -0.95% -5.76% EPS - 52.10 68.14 86.35 118.87 62.51 33.40 44.23 39.29 39.66 42.09

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,064.21 3,183.48 3,446.54 4,550.89 3,778.36 2,491.18 3,305.12 3,341.32 2,919.23 2,783.83 Net Sales Growth - -3.75% -7.63% -24.27% 20.45% 51.67% -24.63% -1.08% 14.46% 4.86% Cost Of Goods Sold - 1,093.86 1,054.34 1,285.64 1,592.82 1,686.93 1,135.94 1,455.43 1,412.59 1,273.50 1,138.65 Gross Profit - 1,970.35 2,129.14 2,160.90 2,958.07 2,091.43 1,355.24 1,849.69 1,928.73 1,645.73 1,645.18 GP Margin - 64.30% 66.88% 62.70% 65.00% 55.35% 54.40% 55.96% 57.72% 56.38% 59.10% Total Expenditure - 2,374.72 2,306.13 2,597.92 3,064.37 2,799.35 1,894.74 2,577.12 2,581.92 2,313.11 2,103.01 Power & Fuel Cost - 612.31 610.63 690.34 854.62 621.34 371.68 513.17 505.33 390.30 306.52 % Of Sales - 19.98% 19.18% 20.03% 18.78% 16.44% 14.92% 15.53% 15.12% 13.37% 11.01% Employee Cost - 119.06 113.98 112.13 134.07 153.23 128.55 189.97 201.21 176.67 158.49 % Of Sales - 3.89% 3.58% 3.25% 2.95% 4.06% 5.16% 5.75% 6.02% 6.05% 5.69% Manufacturing Exp. - 140.66 126.86 133.62 106.20 135.45 104.96 158.05 186.40 194.37 222.67 % Of Sales - 4.59% 3.98% 3.88% 2.33% 3.58% 4.21% 4.78% 5.58% 6.66% 8.00% General & Admin Exp. - 92.19 88.36 92.94 95.28 110.38 86.15 139.59 157.49 156.03 149.06 % Of Sales - 3.01% 2.78% 2.70% 2.09% 2.92% 3.46% 4.22% 4.71% 5.34% 5.35% Selling & Distn. Exp. - 278.30 263.54 240.66 232.85 61.32 35.54 69.55 74.86 85.36 102.89 % Of Sales - 9.08% 8.28% 6.98% 5.12% 1.62% 1.43% 2.10% 2.24% 2.92% 3.70% Miscellaneous Exp. - 38.34 48.42 42.59 48.53 30.70 31.92 51.36 44.04 36.88 102.89 % Of Sales - 1.25% 1.52% 1.24% 1.07% 0.81% 1.28% 1.55% 1.32% 1.26% 0.89% EBITDA - 689.49 877.35 848.62 1,486.52 979.01 596.44 728.00 759.40 606.12 680.82 EBITDA Margin - 22.50% 27.56% 24.62% 32.66% 25.91% 23.94% 22.03% 22.73% 20.76% 24.46% Other Income - 73.43 87.74 52.28 33.64 12.14 7.46 17.60 15.51 37.94 39.96 Interest - 9.78 17.48 26.63 38.67 63.57 74.32 119.79 127.34 126.56 136.78 Depreciation - 110.81 111.54 102.10 94.22 116.78 111.40 131.21 116.94 110.10 85.69 PBT - 642.33 836.07 772.17 1,387.27 810.80 418.18 494.60 530.63 407.40 498.31 Tax - 169.87 211.92 197.56 347.20 212.50 111.34 97.98 180.05 51.05 115.22 Tax Rate - 26.45% 25.35% 19.93% 23.73% 26.21% 26.62% 19.81% 33.93% 12.53% 23.26% PAT - 472.46 624.15 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 PAT before Minority Interest - 472.46 624.15 793.90 1,115.80 598.30 306.84 396.62 350.58 356.35 380.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.42% 19.61% 23.03% 24.52% 15.83% 12.32% 12.00% 10.49% 12.21% 13.65% PAT Growth - -24.30% -21.38% -28.85% 86.50% 94.99% -22.64% 13.13% -1.62% -6.24% EPS - 51.41 67.92 86.39 121.41 65.10 33.39 43.16 38.15 38.78 41.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,551.89 3,482.78 2,970.04 3,933.88 3,090.24 2,501.82 2,185.56 1,951.95 1,621.94 1,351.32 Share Capital 91.93 95.75 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 Total Reserves 3,454.18 3,374.71 2,861.37 3,823.78 2,989.39 2,395.39 2,080.68 1,833.88 1,524.52 1,251.85 Non-Current Liabilities 309.38 328.41 377.22 504.38 714.78 841.03 1,081.16 960.50 945.61 940.07 Secured Loans 34.20 61.53 114.97 242.62 424.60 563.82 807.89 701.35 719.33 697.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Long Term Provisions 6.95 5.72 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 Current Liabilities 438.44 368.14 413.85 428.04 1,329.87 755.49 1,077.82 1,091.15 1,163.95 1,289.95 Trade Payables 280.29 165.16 193.75 242.93 341.80 375.52 405.79 407.85 382.44 333.74 Other Current Liabilities 141.59 186.49 207.60 173.05 527.92 217.25 246.10 259.97 259.91 311.89 Short Term Borrowings 0.00 0.00 0.00 0.00 208.05 41.35 268.88 398.86 399.76 514.02 Short Term Provisions 16.56 16.49 12.50 12.06 252.10 121.37 157.05 24.47 121.84 130.30 Total Liabilities 4,299.71 4,179.33 3,761.11 4,866.30 5,134.89 4,098.34 4,344.54 4,003.60 3,731.50 3,581.34 Net Block 1,820.83 1,843.78 1,841.65 1,731.44 2,468.68 2,674.83 2,654.59 2,581.48 2,491.55 2,399.05 Gross Block 2,683.40 2,600.75 2,493.33 2,296.24 3,032.85 3,229.28 3,081.00 2,907.11 2,722.43 2,536.74 Accumulated Depreciation 862.57 756.97 651.68 564.80 564.17 554.45 426.41 325.63 230.88 137.69 Non Current Assets 2,378.73 2,231.82 1,990.14 1,967.90 2,810.24 2,881.31 2,901.74 2,781.32 2,619.15 2,469.66 Capital Work in Progress 449.56 255.61 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 Non Current Investment 13.72 17.14 13.90 14.98 16.56 40.13 34.23 46.56 10.32 8.82 Long Term Loans & Adv. 72.66 98.94 62.80 98.59 99.79 75.22 82.70 35.82 43.77 35.79 Other Non Current Assets 21.96 16.35 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 Current Assets 1,920.98 1,947.51 1,770.97 1,539.13 1,830.88 1,214.69 1,411.34 1,183.05 1,112.35 1,111.68 Current Investments 1,028.14 634.18 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 596.77 625.65 651.07 772.33 941.95 740.48 724.27 668.26 587.88 509.24 Sundry Debtors 173.02 209.75 179.83 218.41 273.66 250.66 357.58 380.23 285.56 326.85 Cash & Bank 89.92 445.61 491.39 139.75 241.75 46.31 105.02 27.76 24.24 31.99 Other Current Assets 33.13 8.99 13.16 20.57 373.52 177.24 224.47 106.80 214.67 243.60 Short Term Loans & Adv. 24.84 23.33 29.01 23.23 365.02 156.87 194.16 74.11 175.77 216.27 Net Current Assets 1,482.54 1,579.37 1,357.12 1,111.09 501.01 459.20 333.52 91.90 -51.60 -178.27 Total Assets 4,299.71 4,179.33 3,761.11 3,507.03 4,641.12 4,096.00 4,313.08 3,964.37 3,731.50 3,581.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,551.89 3,488.84 2,978.49 3,955.77 3,085.57 2,484.25 2,148.97 1,925.50 1,610.84 1,346.52 Share Capital 91.93 95.75 95.72 95.59 95.35 95.01 95.01 98.03 97.42 99.47 Total Reserves 3,454.13 3,380.72 2,869.81 3,845.66 2,984.71 2,377.81 2,044.09 1,807.43 1,513.42 1,247.05 Non-Current Liabilities 309.38 328.41 377.22 504.38 719.69 841.03 1,082.04 961.18 945.61 940.07 Secured Loans 34.20 61.53 114.97 242.62 424.60 563.82 807.89 702.03 719.33 697.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 Long Term Provisions 6.95 5.72 5.84 5.77 7.62 3.02 6.27 6.15 6.33 6.13 Current Liabilities 438.44 368.14 413.85 414.68 1,333.71 759.59 1,081.92 1,108.23 1,178.53 1,330.62 Trade Payables 280.29 165.16 193.75 229.58 342.84 376.62 407.72 409.41 382.44 333.74 Other Current Liabilities 141.59 186.49 207.60 173.04 530.28 220.25 248.25 265.79 265.97 319.91 Short Term Borrowings 0.00 0.00 0.00 0.00 208.05 41.35 268.88 408.56 408.20 546.62 Short Term Provisions 16.56 16.49 12.50 12.06 252.54 121.37 157.07 24.47 121.92 130.35 Total Liabilities 4,299.71 4,185.39 3,769.56 4,874.83 5,138.97 4,084.87 4,312.93 3,994.91 3,734.98 3,617.21 Net Block 1,820.83 1,843.78 1,841.65 1,731.44 2,474.23 2,675.30 2,663.63 2,582.51 2,493.16 2,401.06 Gross Block 2,683.40 2,600.75 2,493.33 2,296.24 3,040.71 3,231.93 3,091.95 2,909.36 2,724.62 2,538.76 Accumulated Depreciation 862.57 756.97 651.68 564.80 566.48 556.63 428.32 326.85 231.46 137.70 Non Current Assets 2,378.73 2,231.82 1,990.14 1,976.11 2,824.06 2,857.18 2,886.07 2,756.18 2,627.86 2,476.65 Capital Work in Progress 449.56 255.61 54.82 108.55 212.98 80.54 121.72 117.46 73.51 26.00 Non Current Investment 13.72 17.14 13.90 14.96 16.55 15.15 9.26 11.59 10.28 8.78 Long Term Loans & Adv. 72.66 98.94 62.80 106.82 108.07 75.60 82.96 36.06 42.35 32.25 Other Non Current Assets 21.96 16.35 16.97 14.34 12.23 10.59 8.50 0.00 0.00 0.00 Current Assets 1,920.98 1,953.57 1,779.42 1,539.44 1,802.36 1,216.79 1,395.40 1,199.50 1,107.12 1,140.56 Current Investments 1,028.14 634.18 406.51 364.84 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 596.77 625.65 651.07 772.33 944.23 763.50 790.62 768.50 636.70 584.32 Sundry Debtors 173.02 209.75 179.83 218.41 229.44 228.36 274.40 290.62 228.67 276.16 Cash & Bank 89.92 445.90 491.50 139.77 255.23 48.63 107.17 35.50 26.81 36.14 Other Current Assets 33.13 8.99 17.96 20.57 373.46 176.30 223.21 104.88 214.94 243.94 Short Term Loans & Adv. 24.84 29.10 32.55 23.52 364.90 155.59 192.73 72.15 176.23 216.61 Net Current Assets 1,482.54 1,585.43 1,365.57 1,124.76 468.65 457.20 313.48 91.27 -71.41 -190.06 Total Assets 4,299.71 4,185.39 3,769.56 3,515.55 4,626.42 4,073.97 4,281.47 3,955.68 3,734.98 3,617.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 680.93 637.70 796.95 898.94 638.97 619.69 628.29 560.74 564.37 445.16 PBT 648.68 838.15 991.11 1,474.47 868.43 422.40 504.47 541.11 415.48 501.93 Adjustment 45.14 44.80 -165.59 134.72 217.15 225.52 264.59 251.47 242.89 204.62 Changes in Working Capital 155.90 -19.79 163.87 -267.01 -241.71 78.84 -25.24 -139.14 -22.57 -153.00 Cash after chg. in Working capital 849.72 863.16 989.39 1,342.18 843.87 726.76 743.82 653.44 635.80 553.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.79 -225.46 -192.44 -443.24 -204.90 -107.07 -115.53 -92.70 -71.43 -108.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -283.98 -357.66 -534.04 -439.68 -344.23 -108.62 -215.11 -306.01 -279.20 -374.48 Net Fixed Assets -276.60 -308.21 -143.36 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 Net Investments -390.54 -230.91 -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 Others 383.16 181.46 -350.09 -917.46 -431.79 4.38 -49.29 -41.14 -44.50 27.24 Cash from Financing Activity -451.17 -230.32 -337.67 -528.92 -97.12 -568.02 -328.02 -259.30 -281.30 -102.69 Net Cash Inflow / Outflow -54.22 49.72 -74.76 -69.66 197.62 -56.95 85.16 -4.57 3.87 -32.01 Opening Cash & Equivalents 98.34 48.62 123.38 230.27 32.65 89.60 4.44 9.01 5.14 37.15 Closing Cash & Equivalent 44.12 98.34 48.62 160.61 230.27 32.65 89.60 4.44 9.01 5.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 687.30 637.88 797.03 856.16 643.42 621.03 624.37 530.15 589.51 458.14 PBT 642.33 836.07 991.57 1,496.37 881.17 438.57 494.60 530.63 407.40 495.27 Adjustment 51.97 44.80 -165.59 114.07 207.93 229.58 263.68 248.25 245.85 207.63 Changes in Working Capital 161.79 -17.53 163.49 -311.04 -240.76 59.98 -18.37 -156.07 7.77 -136.36 Cash after chg. in Working capital 856.09 863.34 989.47 1,299.40 848.34 728.13 739.91 622.81 661.02 566.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.79 -225.46 -192.44 -443.24 -204.92 -107.10 -115.54 -92.66 -71.51 -108.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -290.64 -357.66 -534.04 -408.76 -336.57 -108.83 -205.50 -271.18 -279.39 -374.81 Net Fixed Assets -276.60 -308.21 -143.36 841.04 63.99 -107.10 -178.15 -228.63 -233.20 -398.99 Net Investments -390.54 -230.91 -40.59 -363.26 23.57 -5.90 12.33 -36.24 -1.50 -2.73 Others 376.50 181.46 -350.09 -886.54 -424.13 4.17 -39.68 -6.31 -44.69 26.91 Cash from Financing Activity -451.17 -230.32 -337.67 -529.94 -98.07 -568.97 -339.31 -258.37 -307.83 -112.95 Net Cash Inflow / Outflow -54.51 49.90 -74.68 -82.54 208.78 -56.77 79.56 0.60 2.29 -29.62 Opening Cash & Equivalents 98.63 48.73 123.41 243.75 34.97 91.74 12.18 11.58 9.29 38.91 Closing Cash & Equivalent 44.12 98.63 48.73 161.21 243.75 34.97 91.74 12.18 11.58 9.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 385.74 362.45 308.93 410.02 323.52 262.12 229.00 197.07 166.49 135.85 ROA 11.29% 15.77% 17.86% 21.12% 12.33% 7.27% 9.74% 9.33% 9.97% 11.74% ROE 13.65% 19.49% 23.08% 31.19% 20.61% 13.16% 19.79% 20.32% 24.52% 32.44% ROCE 18.31% 25.37% 27.34% 36.40% 23.87% 14.72% 18.67% 21.60% 18.88% 24.73% Fixed Asset Turnover 1.02 1.11 1.55 1.76 1.21 0.79 1.09 1.20 1.12 1.26 Receivable days 26.03 25.14 19.54 19.14 25.33 44.56 41.35 36.04 38.11 35.56 Inventory Days 83.12 82.40 69.82 66.69 81.26 107.31 78.05 68.00 68.28 56.86 Payable days 74.32 62.13 61.99 67.00 77.60 125.53 59.50 56.00 59.55 55.44 Cash Conversion Cycle 34.83 45.41 27.37 18.83 28.99 26.34 59.90 48.04 46.84 36.99 Total Debt/Equity 0.02 0.03 0.07 0.09 0.25 0.31 0.57 0.67 0.81 1.06 Interest Cover 67.33 48.95 38.22 38.30 13.38 6.63 5.27 5.28 4.35 4.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 385.73 363.08 309.81 412.31 323.03 260.27 225.14 194.38 165.35 135.37 ROA 11.14% 15.69% 17.83% 21.55% 12.86% 7.31% 9.55% 9.07% 9.69% 11.40% ROE 13.46% 19.38% 22.99% 31.78% 21.55% 13.31% 19.61% 19.94% 24.10% 31.90% ROCE 18.12% 25.25% 27.24% 36.83% 24.61% 14.83% 18.57% 21.36% 18.60% 24.26% Fixed Asset Turnover 1.30 1.39 1.55 1.76 1.20 0.79 1.10 1.19 1.13 1.27 Receivable days 20.28 20.09 19.54 17.42 22.11 36.83 31.20 28.36 31.02 28.18 Inventory Days 64.77 65.84 69.82 66.78 82.49 113.85 86.09 76.75 75.03 66.78 Payable days 74.32 62.13 60.09 65.59 77.83 126.01 59.49 55.70 59.41 55.29 Cash Conversion Cycle 10.73 23.80 29.27 18.61 26.76 24.67 57.80 49.42 46.64 39.66 Total Debt/Equity 0.02 0.03 0.07 0.09 0.25 0.31 0.58 0.68 0.82 1.09 Interest Cover 66.68 48.83 38.23 38.83 13.75 6.63 5.13 5.17 4.22 4.62

Top Investors:

ares diversified

dsp small cap fund

arial holdings 1

j.p. financial services pvt ltd

uti large & mid cap fund

varanasi commercial ltd.

aarkay investments pvt. ltd.

franklin india small cap fund

Annual Reports:

News Update:

GHCL - Quarterly Results
6th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback