GHCL Limited (NSE:GHCL)
India flag India · Delayed Price · Currency is INR
416.05
-3.65 (-0.87%)
Nov 6, 2026, 3:29 PM IST

GHCL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,29330,64231,83534,46545,50930,521
Revenue Growth
1.69%-3.75%-7.63%-24.27%49.10%22.52%
Gross Profit
13,63813,18614,84614,35520,76612,854
Operating Income
6,2045,7807,6457,45413,9096,521
Net Income
5,4034,7256,2427,93911,4166,501
Earnings Per Share
58.8050.1565.3483.33120.0668.03
EPS Growth
-1.28%-23.25%-21.59%-30.59%76.48%98.73%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
29,45330,46832,55143,62628,989
outside India
1,1441,2961,8111,7691,532
Unallocated
4570.8103.6114.3-
Total
30,64231,83534,46545,50930,521

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,59711,10310,7308,9215,0012,442
Total Debt
699.78331,1892,1013,6147,876
Net Cash (Debt)
9,89710,2709,5416,8201,388-5,434
Net Cash Growth
-3.53%7.64%39.90%391.46%--
Net Cash Per Share
107.71108.9799.8871.5814.59-56.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,6876,8736,3797,9708,5626,434
Capital Expenditures
-1,470-2,637-3,149-1,065-3,576-3,375
Free Cash Flow
3,2184,2363,2306,9054,9863,060
Free Cash Flow Growth
75.65%31.16%-53.23%38.49%62.96%-40.04%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.58%43.03%46.63%41.65%45.63%42.12%
Operating Margin
19.82%18.86%24.01%21.63%30.56%21.37%
Pretax Margin
23.43%20.96%26.26%28.77%32.15%19.59%
Profit Margin
17.26%15.42%19.61%23.04%25.09%21.30%
FCF Margin
10.28%13.83%10.15%20.04%10.96%10.03%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.00012.00012.00012.00017.50010.000
Dividend Per Share Growth
0%0%0%-31.43%75.00%81.82%
Dividend Yield
2.88%2.84%1.91%2.65%3.39%1.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.088.059.435.344.228.03
Forward PE
6.346.679.315.165.5010.41
P/FCF Ratio
11.658.9818.236.159.6517.06
PS Ratio
1.201.241.851.231.061.71