GHCL Limited (NSE:GHCL)
India flag India · Delayed Price · Currency is INR
430.75
-3.70 (-0.85%)
Aug 11, 2026, 3:30 PM IST

GHCL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,42630,64231,83534,46545,50930,521
Revenue Growth
-3.38%-3.75%-7.63%-24.27%49.10%22.52%
Gross Profit
13,32713,18614,84614,35520,76612,854
Operating Income
5,8945,7807,6457,45413,9096,521
Net Income
5,1894,7256,2427,93911,4166,501
Earnings Per Share
55.7550.1565.3483.33120.0668.03
EPS Growth
-13.73%-23.25%-21.59%-30.59%76.48%98.73%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,10311,10310,7308,9215,0012,442
Total Debt
8338331,1892,1013,6147,876
Net Cash (Debt)
10,27010,2709,5416,8201,388-5,434
Net Cash Growth
7.64%7.64%39.90%391.46%--
Net Cash Per Share
110.36108.9799.8871.5814.59-56.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,8736,3797,9708,5626,434
Capital Expenditures
--2,637-3,149-1,065-3,576-3,375
Free Cash Flow
-4,2363,2306,9054,9863,060
Free Cash Flow Growth
-31.16%-53.23%38.49%62.96%-40.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.80%43.03%46.63%41.65%45.63%42.12%
Operating Margin
19.37%18.86%24.01%21.63%30.56%21.37%
Pretax Margin
23.16%20.96%26.26%28.77%32.15%19.59%
Profit Margin
17.05%15.42%19.61%23.04%25.09%21.30%
FCF Margin
-13.83%10.15%20.04%10.96%10.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.76%2.91%2.04%2.90%4.44%2.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.758.059.435.344.228.03
Forward PE
6.576.679.315.165.5010.41
P/FCF Ratio
9.198.9818.236.159.6517.06
PS Ratio
1.281.241.851.231.061.71