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Gujarat Alkalies and Chemicals Limited
Gujarat Alkalies and Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,018 | 67.2 | 0.86 | 0.16 | 606.20 |
| Sep 2026 | 26,015 | 69.9 | 0.86 | 0.16 | 606.20 |
| Sep 2026 | 26,018 | 67.1 | 0.86 | 0.16 | 606.20 |
| Oct 2026 | 24,182 | 66.7 | 0.85 | 0.16 | 603.60 |
| Oct 2026 | 23,437 | 67.0 | 0.86 | 0.16 | 605.45 |
Gujarat Alkalies and Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,449,100,000.0 | 11,253,100,000.0 | 10,444,600,000.0 | 10,831,900,000.0 |
| Net Profit | 549,800,000.0 | 149,800,000.0 | -199,500,000.0 | 163,400,000.0 |
| EPS | 7.5 | 2.0 | -2.7 | 2.2 |
Gujarat Alkalies and Chemicals Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 42,464,999,000.0 | 39,595,021,000.0 | 37,027,704,000.0 | 44,018,566,000.0 |
| Net Profit | -24,133,000.0 | -651,186,000.0 | -2,368,425,000.0 | 4,096,172,000.0 |
| EPS | -0.3 | -8.9 | -32.2 | 55.8 |
Gujarat Alkalies and Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 75,325,763,000.0 | 79,866,319,000.0 | 80,233,908,000.0 | 83,347,483,000.0 |
| Total Liabilities | 23,416,850,000.0 | 23,170,549,000.0 | 19,478,540,000.0 | 21,955,284,000.0 |
| Total Equity | 51,908,913,000.0 | 56,695,770,000.0 | 60,755,368,000.0 | 61,392,199,000.0 |
Owes vs Owns
Gujarat Alkalies and Chemicals Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.29× | 0.24× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gujarat Alkalies and Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.5%Receivables 5.4%Inventory 6.0%Fixed assets (tangible) 60.1%Long-term investments 4.1%Other assets 22.0%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 6.3%Payables 6.5%Other liabilities 13.9%Shareholders' equity 68.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 185.5 | 203.7 | 179.2 | 501.5 |
| Receivables | 407.3 | 263.0 | 177.6 | 284.6 |
| Inventory | 450.1 | 486.0 | 407.3 | 460.7 |
| Fixed assets (tangible) | 4,523.9 | 4,679.6 | 4,733.8 | 4,884.3 |
| Intangible assets | 0.3 | 1.3 | 2.4 | 3.4 |
| Long-term investments | 310.4 | 303.2 | 138.2 | 242.8 |
| Other assets | 1,655.0 | 2,049.8 | 2,384.9 | 1,957.5 |
| Liabilities & equity | ||||
| Short-term debt | 327.6 | 242.4 | 200.6 | 136.9 |
| Long-term debt | 473.8 | 527.0 | 342.8 | 458.9 |
| Payables | 490.3 | 507.6 | 374.6 | 493.8 |
| Other liabilities | 1,050.1 | 1,040.0 | 1,029.8 | 1,105.9 |
| Shareholders' equity | 5,190.9 | 5,669.6 | 6,075.5 | 6,139.2 |
| Net tangible assets | 5,190.6 | 5,668.2 | 6,073.2 | 6,135.8 |
Gujarat Alkalies and Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,064,387,000.0 | 3,811,828,000.0 | 666,165,000.0 | 9,599,750,000.0 | — |
| Investing Activities | -2,279,291,000.0 | -2,641,433,000.0 | -899,998,000.0 | -6,608,581,000.0 | — |
| Financing Activities | -1,502,460,000.0 | -1,453,100,000.0 | -2,773,006,000.0 | -1,402,582,000.0 | — |