GHCL Limited (NSE:GHCL)

GHCL Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	30,642	31,835	34,465	45,509	30,521
Other Revenue	734.3	-	-	-	-
Revenue	31,376	31,835	34,465	45,509	30,521
Revenue Growth (YoY)	-1.44%	-7.63%	-24.27%	49.10%	22.52%
Cost of Revenue	17,062	16,989	20,110	24,743	17,667
Gross Profit	14,315	14,846	14,355	20,766	12,854
Selling, General & Admin	1,191	1,190	1,157	1,367	1,112
Other Operating Expenses	5,503	4,896	4,724	4,548	4,348
Operating Expenses	7,801	7,202	6,902	6,857	6,333
Operating Income	6,513	7,645	7,454	13,909	6,521
Interest Expense	-90.1	-157.8	-239.1	-344.3	-429
Interest & Investment Income	-	337	152.3	20.2	4.4
Currency Exchange Gain (Loss)	-	-	6.4	8.6	-46.9
Other Non Operating Income (Expenses)	-	14.2	10.8	2.9	-30.6
EBT Excluding Unusual Items	6,423	7,838	7,384	13,596	6,019
Gain (Loss) on Sale of Investments	-	430.2	320.2	167.5	5.1
Gain (Loss) on Sale of Assets	-	86.6	-	-	-
Other Unusual Items	-	-	2,193	757.3	-44
Pretax Income	6,423	8,361	9,915	14,630	5,980
Income Tax Expense	1,699	2,119	1,976	3,472	1,521
Earnings From Continuing Operations	4,725	6,242	7,939	11,158	4,460
Earnings From Discontinued Operations	-	-	-	257.7	2,041
Net Income	4,725	6,242	7,939	11,416	6,501
Net Income to Common	4,725	6,242	7,939	11,416	6,501
Net Income Growth	-24.30%	-21.38%	-30.45%	75.61%	99.33%
Shares Outstanding (Basic)	94	95	95	95	95
Shares Outstanding (Diluted)	94	96	95	95	96
Shares Change (YoY)	-1.38%	0.26%	0.20%	-0.49%	0.30%
EPS (Basic)	50.17	65.50	83.43	120.06	68.24
EPS (Diluted)	50.15	65.34	83.33	120.06	68.03
EPS Growth	-23.25%	-21.59%	-30.59%	76.48%	98.73%
Free Cash Flow	4,236	3,230	6,905	4,986	3,060
Free Cash Flow Per Share	44.97	33.81	72.48	52.44	32.02
Dividend Per Share	-	12.000	12.000	17.500	10.000
Dividend Growth	-	-	-31.43%	75.00%	81.82%
Gross Margin	45.62%	46.63%	41.65%	45.63%	42.12%
Operating Margin	20.76%	24.01%	21.63%	30.56%	21.37%
Profit Margin	15.06%	19.61%	23.04%	25.09%	21.30%
Free Cash Flow Margin	13.50%	10.15%	20.04%	10.96%	10.03%
EBITDA	7,622	8,717	8,435	14,821	7,348
EBITDA Margin	24.29%	27.38%	24.47%	32.57%	24.07%
D&A For EBITDA	1,108	1,073	981.2	912.5	826.7
EBIT	6,513	7,645	7,454	13,909	6,521
EBIT Margin	20.76%	24.01%	21.63%	30.56%	21.37%
Effective Tax Rate	26.45%	25.35%	19.93%	23.73%	25.43%
Revenue as Reported	31,376	32,712	34,988	45,845	30,621

Source: S&P Global Market Intelligence. Standard template. Financial Sources.