GHCL Complete Financial Statements
GHCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GHCL (GHCL).
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Profitability Ratios
Net Profit Margin
14.50%
2025 data
EBITDA Margin
23.58%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
2.56%
2025 data
Return on Equity
3.07%
2025 data
Balance Sheet Ratios
Current Ratio
5.96
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.37%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.9%
Year-over-Year
Net Profit Growth
-31.0%
Year-over-Year
EBITDA Growth
-23.7%
Year-over-Year
Expense Growth
-3.1%
Year-over-Year
Assets Growth
+11.0%
Year-over-Year
Equity Growth
+17.1%
Year-over-Year
Liabilities Growth
+11.0%
Year-over-Year
Operating Cash Flow Growth
-19.9%
Year-over-Year
Investing Cash Flow Growth
+33.0%
Year-over-Year
Financing Cash Flow Growth
+32.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 738 | 805 | 823 | 810 | 840 | 849 | 807 | 817 | 1,141 | 1,249 | 813 | 1,390 | 1,107 | 1,276 | 1,107 | 823 | 726 | 717 | 1,017 | 816 | 751 | 457 | 725 | 840 | 912 | 893 | 849 | 831 | 762 | 852 |
| Expenses | 564 | 563 | 599 | 582 | 639 | 614 | 549 | 592 | 796 | 719 | 648 | 955 | 723 | 789 | 737 | 634 | 530 | 540 | 756 | 647 | 594 | 376 | 527 | 641 | 669 | 675 | 676 | 662 | 607 | 644 |
| EBITDA | 174 | 242 | 224 | 228 | 201 | 235 | 259 | 224 | 346 | 529 | 165 | 434 | 385 | 487 | 371 | 188 | 196 | 177 | 261 | 169 | 157 | 81 | 198 | 198 | 243 | 217 | 173 | 170 | 155 | 208 |
| Operating Profit Margin % | 22.00% | 28.00% | 25.00% | 27.00% | 22.00% | 26.00% | 30.00% | 26.00% | 29.00% | 29.00% | 19.00% | 31.00% | 31.00% | 31.00% | 33.00% | 21.00% | 26.00% | 23.00% | 25.00% | 20.00% | 21.00% | 17.00% | 26.00% | 23.00% | 26.00% | 24.00% | 20.00% | 20.00% | 20.00% | 24.00% |
| Depreciation | 28 | 28 | 27 | 28 | 26 | 28 | 28 | 26 | 27 | 24 | 26 | 32 | 22 | 22 | 22 | 29 | 28 | 28 | 30 | 33 | 35 | 33 | 29 | 32 | 30 | 32 | 33 | 30 | 28 | 29 |
| Interest | 2 | 4 | 2 | 4 | 5 | 4 | 4 | 7 | 10 | 8 | 6 | 11 | 15 | 10 | 10 | 15 | 16 | 15 | 15 | 24 | 34 | 29 | 16 | 30 | 31 | 30 | 26 | 35 | 35 | 27 |
| Profit Before Tax | 145 | 209 | 195 | 196 | 170 | 203 | 227 | 192 | 309 | 497 | 133 | 392 | 348 | 455 | 339 | 144 | 152 | 134 | 216 | 112 | 88 | 19 | 154 | 137 | 182 | 155 | 115 | 105 | 92 | 152 |
| Tax | 38 | 59 | 50 | 42 | 45 | 53 | 59 | 49 | 83 | 71 | 33 | 99 | 76 | 87 | 86 | 34 | 41 | 31 | 53 | 28 | 3 | 6 | 36 | 20 | 62 | 57 | 18 | 37 | 29 | 51 |
| Net Profit | 107 | 150 | 144 | 155 | 125 | 151 | 168 | 143 | 227 | 426 | 100 | 293 | 272 | 369 | 252 | 110 | 111 | 103 | 163 | 85 | 85 | 13 | 118 | 117 | 119 | 98 | 97 | 68 | 63 | 101 |
| Earnings Per Share (₹) | 11.16 | 15.72 | 15.10 | 16.28 | 13.12 | 15.81 | 17.70 | 15.02 | 24.28 | 44.82 | 10.50 | 30.63 | 28.55 | 38.63 | 26.38 | 11.55 | 11.70 | 10.80 | 17.11 | 8.89 | 8.67 | 1.36 | 12.37 | 11.91 | 10.31 | 10.00 | 9.87 | 6.93 | 6.49 | 10.31 |
Related Pages for GHCL
Additional stock information and data for GHCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,185 | 3,770 | 5,133 | 4,995 | 3,978 | 4,169 | 3,995 | 3,628 | 3,504 | 2,949 | 2,851 |
| Current Assets | 1,954 | 1,779 | 1,539 | 2,171 | 1,121 | 1,283 | 1,239 | 1,000 | 1,027 | 795 | 895 |
| Fixed Assets | 1,844 | 1,842 | 1,731 | 2,474 | 2,675 | 2,664 | 2,591 | 2,502 | 2,410 | 2,058 | 1,934 |
| Capital Work in Progress | 256 | 55 | 109 | 213 | 81 | 122 | 118 | 74 | 26 | 37 | 7 |
| Investments | 651 | 420 | 380 | 17 | 15 | 9 | 12 | 10 | 9 | 6 | 0 |
| Other Assets | 1,435 | 1,453 | 2,914 | 2,292 | 1,207 | 1,375 | 1,275 | 1,043 | 1,059 | 848 | 911 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,185 | 3,770 | 5,133 | 4,995 | 3,978 | 4,169 | 3,995 | 3,628 | 3,504 | 2,949 | 2,851 |
| Current Liabilities | 328 | 377 | 763 | 858 | 841 | 1,082 | 961 | 946 | 940 | 874 | 965 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,489 | 2,979 | 3,956 | 2,947 | 2,484 | 2,149 | 1,926 | 1,611 | 1,347 | 1,036 | 770 |
| Share Capital | 96 | 96 | 96 | 95 | 95 | 95 | 98 | 97 | 100 | 100 | 100 |
| Reserves & Surplus | 3,398 | 2,888 | 3,866 | 2,852 | 2,389 | 2,054 | 1,828 | 1,513 | 1,247 | 936 | 670 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 638 | 797 | 856 | 643 | 621 | 624 | 530 | 590 | 458 | 509 | 416 |
| Investing Activities | -358 | -534 | -409 | -337 | -109 | -206 | -271 | -279 | -375 | -249 | -127 |
| Financing Activities | -230 | -338 | -530 | -98 | -569 | -339 | -258 | -308 | -113 | -252 | -296 |
| Net Cash Flow | 50 | -75 | -83 | 209 | -57 | 80 | 1 | 2 | -30 | 8 | -8 |