Gujarat Alkalies & Chemicals Complete Financial Statements
GUJALKALI • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Gujarat Alkalies & Chemicals (GUJALKALI).
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Profitability Ratios
Net Profit Margin
1.40%
2025 data
EBITDA Margin
11.64%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.20%
2025 data
Return on Equity
0.28%
2025 data
Balance Sheet Ratios
Current Ratio
0.76
2025 data
Debt to Equity
1.41
2025 data
Equity Ratio
70.99%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.9%
Year-over-Year
Net Profit Growth
+188.9%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
-0.4%
Year-over-Year
Equity Growth
-6.7%
Year-over-Year
Liabilities Growth
-0.4%
Year-over-Year
Operating Cash Flow Growth
+468.7%
Year-over-Year
Investing Cash Flow Growth
-193.3%
Year-over-Year
Financing Cash Flow Growth
+47.7%
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 | 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 | 1,143 | 1,100 | 1,114 | 1,040 | 1,004 | 981 | 1,045 | 1,042 | 1,146 | 925 | 925 | 926 | 1,149 | 1,149 | 1,134 | 1,129 | 847 | 680 | 732 | 1,078 | 666 | 640 | 483 | 668 | 736 | 835 | 766 | 674 | 786 | 762 | 841 |
| Expenses | 1,009 | 974 | 1,010 | 945 | 998 | 923 | 951 | 955 | 936 | 882 | 882 | 941 | 969 | 792 | 778 | 885 | 684 | 575 | 590 | 709 | 534 | 542 | 391 | 572 | 547 | 547 | 497 | 561 | 494 | 466 | 540 |
| EBITDA | 133 | 126 | 104 | 95 | 6 | 57 | 93 | 88 | 210 | 43 | 43 | -15 | 181 | 356 | 356 | 244 | 164 | 105 | 142 | 369 | 132 | 97 | 91 | 96 | 188 | 288 | 269 | 112 | 293 | 296 | 300 |
| Operating Profit Margin % | 7.00% | 9.00% | 9.00% | 5.00% | 0.00% | 6.00% | 8.00% | 2.00% | 18.00% | 3.00% | 3.00% | -2.00% | 14.00% | 31.00% | 31.00% | 21.00% | 17.00% | 14.00% | 18.00% | 34.00% | 16.00% | 13.00% | 17.00% | 12.00% | 22.00% | 33.00% | 34.00% | 14.00% | 36.00% | 38.00% | 34.00% |
| Depreciation | 104 | 97 | 102 | 100 | 97 | 97 | 98 | 95 | 88 | 90 | 90 | 96 | 60 | 52 | 50 | 79 | 49 | 44 | 47 | 50 | 43 | 48 | 42 | 45 | 38 | 35 | 37 | 39 | 36 | 33 | 37 |
| Interest | 16 | 18 | 14 | 11 | 12 | 11 | 10 | 11 | 8 | 11 | 11 | 11 | 3 | 1 | 2 | 8 | 1 | 9 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 9 |
| Profit Before Tax | 14 | 10 | -12 | -16 | -102 | -50 | -15 | -19 | 115 | -57 | -57 | -123 | 118 | 303 | 305 | 157 | 114 | 52 | 93 | 317 | 88 | 47 | 46 | 49 | 147 | 249 | 228 | 70 | 253 | 260 | 255 |
| Tax | -3 | 1 | 2 | 2 | -56 | -6 | -4 | 0 | 44 | 0 | 0 | -7 | 58 | 82 | 114 | 70 | 39 | 18 | 30 | 116 | 21 | 36 | 14 | 16 | 44 | 80 | 69 | 10 | 78 | 76 | 92 |
| Net Profit | 16 | 9 | -14 | -18 | -46 | -45 | -11 | -18 | 71 | -57 | -57 | -115 | 61 | 221 | 191 | 87 | 75 | 35 | 63 | 201 | 66 | 11 | 32 | 33 | 102 | 169 | 159 | 60 | 175 | 183 | 163 |
| Earnings Per Share (₹) | 2.23 | 1.20 | -1.88 | -2.48 | -6.29 | -6.06 | -1.53 | -2.50 | 9.68 | -7.78 | -7.78 | -15.68 | 8.24 | 30.05 | 25.99 | 11.87 | 10.15 | 4.72 | 8.60 | 27.42 | 8.99 | 1.55 | 4.33 | 4.53 | 13.93 | 23.00 | 21.62 | 8.11 | 23.83 | 24.95 | 22.20 |
Related Pages for Gujarat Alkalies & Chemicals
Additional stock information and data for GUJALKALI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 7,987 | 8,023 | 8,335 | 7,977 | 7,155 | 5,891 | 5,531 | 4,970 | 4,435 | 3,894 |
| Current Assets | 1,055 | 914 | 1,410 | 1,094 | 1,089 | 1,372 | 1,610 | 1,275 | 1,013 | 896 |
| Fixed Assets | 4,584 | 4,617 | 4,250 | 2,702 | 2,587 | 2,610 | 2,300 | 2,104 | 2,074 | 1,821 |
| Capital Work in Progress | 79 | 95 | 544 | 1,787 | 1,109 | 445 | 308 | 252 | 151 | 83 |
| Investments | 1,976 | 2,093 | 1,831 | 2,110 | 2,092 | 1,242 | 1,065 | 1,145 | 1,016 | 854 |
| Other Assets | 1,348 | 1,218 | 1,710 | 1,379 | 1,366 | 1,594 | 1,858 | 1,469 | 1,196 | 1,136 |
| LIABILITIES | ||||||||||
| Total Liabilities | 7,987 | 8,023 | 8,335 | 7,977 | 7,155 | 5,891 | 5,531 | 4,970 | 4,435 | 3,894 |
| Current Liabilities | 1,384 | 1,203 | 1,356 | 1,343 | 1,168 | 767 | 727 | 671 | 671 | 618 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 5,670 | 6,076 | 6,139 | 5,899 | 5,375 | 4,596 | 4,296 | 3,821 | 3,356 | 2,928 |
| Share Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
| Reserves & Surplus | 5,596 | 6,002 | 6,066 | 5,826 | 5,301 | 4,522 | 4,222 | 3,748 | 3,282 | 2,854 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 381 | 67 | 960 | 735 | 421 | 630 | 838 | 514 | 502 | 201 |
| Investing Activities | -264 | -90 | -662 | -804 | -334 | -634 | -581 | -395 | -467 | -352 |
| Financing Activities | -145 | -277 | -140 | 12 | 226 | -146 | -136 | -116 | 14 | 84 |
| Net Cash Flow | -29 | -301 | 158 | -58 | 313 | -150 | 122 | 3 | 49 | -67 |