Nifty
:
25285.35
Sensex
:
82500.82
103.55 (0.41%)
328.72 (0.40%)
Nifty
Sensex
:
:
25285.35
82500.82
103.55 (0.41%)
328.72 (0.40%)

Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :
40/99

BSE: 530001 | NSE: GUJALKALI

NSE BSE
566.55
10-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  560.45
  •  570.5
  •  558
  •  560.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28901
  •  16353240.85
  •  900
  •  483.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,160.94
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,578.54
  • 2.79%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.28%
  • 29.73%
  • 16.54%
  • FII
  • DII
  • Others
  • 1.02%
  • 4.51%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 10.89
  • -3.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.13
  • -20.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.14
  • -37.57
  • -69.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.21
  • 9.61
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.83
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 10.36
  • 12.36

Earnings Forecasts:

(Updated: 04-10-2025)
Description
2024
2025
2026
2027
Adj EPS
-8.87
P/E Ratio
-63.18
Revenue
3959.5
EBITDA
360.42
Net Income
-65.12
ROA
-0.81
P/B Ratio
0.73
ROE
-1.11
FCFF
64.47
FCFF Yield
1.38
Net Debt
407.8
BVPS
772

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,105.12
977.30
13.08%
1,075.47
1,001.62
7.37%
1,029.41
920.90
11.78%
990.73
971.30
2.00%
Expenses
988.50
903.53
9.40%
961.72
972.77
-1.14%
931.41
913.62
1.95%
915.83
926.10
-1.11%
EBITDA
116.62
73.77
58.09%
113.75
28.85
294.28%
98.00
7.28
1,246.15%
74.90
45.20
65.71%
EBIDTM
10.55%
7.55%
10.58%
2.88%
9.52%
0.79%
7.56%
4.65%
Other Income
8.47
3.30
156.67%
24.43
2.54
861.81%
15.16
4.70
222.55%
49.25
71.03
-30.66%
Interest
13.67
10.85
25.99%
18.19
12.08
50.58%
10.44
11.21
-6.87%
11.06
10.78
2.60%
Depreciation
101.87
96.66
5.39%
97.24
96.72
0.54%
98.27
96.02
2.34%
100.13
95.20
5.18%
PBT
9.55
-30.44
-
22.75
-77.41
-
4.45
-95.25
-
12.96
10.25
26.44%
Tax
1.76
-5.75
-
1.37
-56.17
-
-4.10
-7.39
-
2.38
-0.08
-
PAT
7.79
-24.69
-
21.38
-21.24
-
8.55
-87.86
-
10.58
10.33
2.42%
PATM
0.70%
-2.53%
1.99%
-2.12%
0.83%
-9.54%
1.07%
1.06%
EPS
-1.88
-6.06
-
1.20
-6.29
-
-1.53
-15.68
-
-2.48
-2.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
4,200.73
4,072.91
3,806.63
4,516.50
3,758.74
2,429.48
2,724.59
3,161.38
2,454.50
2,070.21
1,995.45
Net Sales Growth
8.51%
7.00%
-15.72%
20.16%
54.71%
-10.83%
-13.82%
28.80%
18.56%
3.75%
 
Cost Of Goods Sold
1,637.54
1,617.63
1,593.01
1,509.50
1,280.61
934.41
932.40
850.96
658.57
657.51
679.93
Gross Profit
2,563.19
2,455.29
2,213.62
3,007.00
2,478.13
1,495.07
1,792.19
2,310.42
1,795.93
1,412.71
1,315.52
GP Margin
61.02%
60.28%
58.15%
66.58%
65.93%
61.54%
65.78%
73.08%
73.17%
68.24%
65.93%
Total Expenditure
3,797.46
3,712.49
3,670.60
3,401.91
2,772.57
2,071.31
2,146.88
2,046.22
1,667.81
1,622.85
1,661.61
Power & Fuel Cost
-
1,219.08
1,276.89
1,118.44
739.05
496.08
583.20
629.51
522.07
484.66
550.75
% Of Sales
-
29.93%
33.54%
24.76%
19.66%
20.42%
21.41%
19.91%
21.27%
23.41%
27.60%
Employee Cost
-
284.13
265.04
252.40
271.93
233.20
243.90
206.96
201.39
169.76
162.10
% Of Sales
-
6.98%
6.96%
5.59%
7.23%
9.60%
8.95%
6.55%
8.20%
8.20%
8.12%
Manufacturing Exp.
-
406.15
364.46
312.44
335.41
288.97
265.12
255.59
209.31
200.18
186.18
% Of Sales
-
9.97%
9.57%
6.92%
8.92%
11.89%
9.73%
8.08%
8.53%
9.67%
9.33%
General & Admin Exp.
-
41.19
53.75
49.36
37.42
34.76
31.05
25.17
25.31
35.30
29.20
% Of Sales
-
1.01%
1.41%
1.09%
1.00%
1.43%
1.14%
0.80%
1.03%
1.71%
1.46%
Selling & Distn. Exp.
-
124.48
97.53
109.52
86.85
63.73
63.01
58.36
34.42
55.47
44.28
% Of Sales
-
3.06%
2.56%
2.42%
2.31%
2.62%
2.31%
1.85%
1.40%
2.68%
2.22%
Miscellaneous Exp.
-
19.83
19.92
50.25
21.29
20.17
28.20
19.68
16.74
19.98
44.28
% Of Sales
-
0.49%
0.52%
1.11%
0.57%
0.83%
1.04%
0.62%
0.68%
0.97%
0.46%
EBITDA
403.27
360.42
136.03
1,114.59
986.17
358.17
577.71
1,115.16
786.69
447.36
333.84
EBITDA Margin
9.60%
8.85%
3.57%
24.68%
26.24%
14.74%
21.20%
35.27%
32.05%
21.61%
16.73%
Other Income
97.31
92.14
90.06
42.15
46.39
67.46
89.78
60.77
105.74
58.18
46.23
Interest
53.36
50.54
44.56
19.46
6.15
15.46
14.04
20.94
14.90
12.83
9.93
Depreciation
397.51
392.29
377.41
276.09
197.78
174.36
161.83
139.97
127.32
110.92
107.44
PBT
49.71
9.72
-195.88
861.19
828.63
235.80
491.62
1,015.02
750.22
381.78
262.70
Tax
1.41
-6.10
-63.63
285.49
266.65
68.95
158.78
326.07
214.92
73.27
42.81
Tax Rate
2.84%
-62.76%
32.48%
33.15%
32.18%
29.24%
32.30%
32.12%
28.65%
19.19%
16.30%
PAT
48.30
-65.12
-236.84
409.62
559.76
166.85
332.84
688.96
535.30
308.51
219.89
PAT before Minority Interest
48.30
-65.12
-236.84
409.62
559.76
166.85
332.84
688.96
535.30
308.51
219.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.15%
-1.60%
-6.22%
9.07%
14.89%
6.87%
12.22%
21.79%
21.81%
14.90%
11.02%
PAT Growth
139.12%
-
-
-26.82%
235.49%
-49.87%
-51.69%
28.71%
73.51%
40.30%
 
EPS
6.58
-8.87
-32.27
55.81
76.26
22.73
45.35
93.86
72.93
42.03
29.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
5,669.58
6,075.54
6,139.22
5,899.30
5,374.65
4,595.68
4,295.58
3,821.02
3,355.70
2,927.82
Share Capital
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
Total Reserves
5,596.14
6,002.10
6,065.78
5,825.86
5,301.21
4,522.24
4,222.14
3,747.58
3,282.26
2,854.38
Non-Current Liabilities
1,383.62
1,203.29
1,355.68
1,343.03
1,168.38
767.22
727.38
671.24
671.11
618.14
Secured Loans
309.13
342.78
458.86
548.96
433.31
137.10
184.59
229.82
284.35
222.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.12
140.98
132.47
149.02
112.53
104.21
96.88
90.71
80.50
70.30
Current Liabilities
933.43
744.57
839.85
735.09
611.43
528.01
508.02
478.03
408.56
348.26
Trade Payables
507.63
374.65
493.83
352.78
283.32
321.34
311.35
278.56
225.77
184.83
Other Current Liabilities
276.14
269.81
321.21
342.49
294.34
173.57
177.52
153.78
161.97
141.51
Short Term Borrowings
125.00
75.00
0.00
1.50
0.25
2.13
2.92
4.33
6.83
2.75
Short Term Provisions
24.66
25.11
24.80
38.32
33.52
30.97
16.23
41.37
13.98
19.17
Total Liabilities
7,986.63
8,023.40
8,334.75
7,977.42
7,154.46
5,890.91
5,530.98
4,970.29
4,435.37
3,894.22
Net Block
4,584.09
4,617.17
4,249.60
2,701.65
2,586.86
2,609.83
2,300.24
2,104.36
2,073.46
1,821.07
Gross Block
6,639.63
6,283.31
5,540.08
3,716.50
3,408.11
3,261.60
2,790.41
2,438.10
2,294.96
1,926.14
Accumulated Depreciation
2,055.54
1,666.14
1,290.48
1,014.85
821.25
651.76
490.17
333.74
221.51
105.07
Non Current Assets
6,931.78
7,109.93
6,924.99
6,883.38
6,065.88
4,518.86
3,920.83
3,695.30
3,422.59
2,998.30
Capital Work in Progress
78.95
94.89
543.97
1,787.35
1,109.42
445.16
307.46
251.78
150.75
82.83
Non Current Investment
1,956.70
2,073.26
1,810.30
2,086.86
2,040.98
1,241.70
1,063.77
1,142.55
1,004.45
845.68
Long Term Loans & Adv.
311.93
324.44
320.76
307.36
325.37
219.54
197.68
179.96
181.55
233.89
Other Non Current Assets
0.11
0.17
0.36
0.17
3.26
2.63
51.67
16.65
12.39
14.83
Current Assets
1,054.86
913.46
1,409.76
1,094.04
1,088.58
1,372.05
1,610.15
1,274.99
1,012.78
895.92
Current Investments
18.91
20.08
20.66
22.73
51.43
0.62
1.49
2.30
11.21
8.70
Inventories
486.03
407.26
460.73
353.14
225.72
236.27
231.47
265.47
169.90
184.64
Sundry Debtors
263.01
177.65
284.56
302.64
288.97
374.24
487.03
403.28
328.75
326.44
Cash & Bank
133.97
161.76
482.91
299.62
356.98
44.03
271.01
134.11
131.08
50.18
Other Current Assets
152.93
28.41
53.21
13.67
165.48
716.89
619.15
469.84
371.83
325.95
Short Term Loans & Adv.
101.12
118.30
107.69
102.23
120.57
661.26
570.96
428.57
309.98
271.35
Net Current Assets
121.42
168.89
569.91
358.95
477.15
844.03
1,102.13
796.95
604.22
547.65
Total Assets
7,986.64
8,023.39
8,334.75
7,977.42
7,154.46
5,890.91
5,530.98
4,970.29
4,435.37
3,894.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
381.18
66.62
959.98
734.83
421.17
629.72
837.79
513.85
502.10
200.72
PBT
-71.21
-300.48
695.10
826.41
234.69
490.87
1,016.25
749.42
380.57
262.41
Adjustment
473.49
453.27
435.64
191.30
157.85
131.93
113.82
41.44
81.07
75.20
Changes in Working Capital
-90.28
-41.49
13.75
27.54
81.68
72.61
-38.69
-141.70
128.60
-87.33
Cash after chg. in Working capital
311.99
111.30
1,144.50
1,045.25
474.21
695.41
1,091.37
649.16
590.24
250.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
69.19
-44.69
-184.52
-310.41
-53.04
-65.69
-253.58
-135.30
-88.14
-49.56
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
-264.14
-90.00
-660.86
-805.43
-332.45
-634.53
-582.91
-394.69
-466.74
-351.89
Net Fixed Assets
-340.38
-294.15
-580.20
-986.32
-810.77
-608.89
-407.99
-244.17
-436.74
Net Investments
36.76
-366.98
112.54
-19.40
-851.20
-177.80
80.81
-129.99
-162.49
Others
39.48
571.13
-193.20
200.29
1,329.52
152.16
-255.73
-20.53
132.49
Cash from Financing Activity
-145.31
-277.30
-140.26
11.74
226.07
-145.85
-135.76
-116.34
13.49
84.23
Net Cash Inflow / Outflow
-28.27
-300.68
158.86
-58.86
314.79
-150.67
119.13
2.82
48.84
-66.94
Opening Cash & Equivalents
154.72
455.54
297.71
355.21
42.39
192.21
70.71
67.88
19.04
85.98
Closing Cash & Equivalent
126.23
154.72
455.54
297.71
355.21
42.39
192.21
70.71
67.88
19.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
772.03
827.31
835.99
803.32
731.87
625.80
584.93
520.31
456.95
398.68
ROA
-0.81%
-2.90%
5.02%
7.40%
2.56%
5.83%
13.12%
11.38%
7.41%
5.65%
ROE
-1.11%
-3.88%
6.81%
9.93%
3.35%
7.49%
16.98%
14.92%
9.82%
7.51%
ROCE
-0.32%
-3.83%
10.80%
13.47%
4.71%
10.82%
23.94%
19.57%
11.38%
8.46%
Fixed Asset Turnover
0.63
0.64
0.98
1.06
0.73
0.90
1.21
1.06
1.09
1.15
Receivable days
19.75
22.16
23.73
28.72
49.82
57.69
51.40
53.14
51.93
53.71
Inventory Days
40.03
41.61
32.89
28.11
34.70
31.33
28.69
31.61
28.10
30.38
Payable days
99.54
99.50
102.36
90.65
118.10
51.31
50.10
52.43
44.71
38.87
Cash Conversion Cycle
-39.77
-35.72
-45.74
-33.82
-33.57
37.71
29.98
32.32
35.32
45.22
Total Debt/Equity
0.10
0.09
0.10
0.10
0.09
0.04
0.06
0.08
0.11
0.10
Interest Cover
-0.41
-5.74
36.72
135.46
16.25
36.01
49.47
51.36
30.75
27.46

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Gujarat Alkalies and Chemicals gets nod to form SPV with GMDC
    11th Aug 2025, 14:12 PM

    The objective behind formation of SPV is to undertake the implementation of 60 MW Renewable Energy project

    Read More
  • Guj. Alkalies & Chem - Quarterly Results
    8th Aug 2025, 17:53 PM

    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.