Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
India flag India · Delayed Price · Currency is INR
678.00
-4.65 (-0.68%)
Aug 11, 2026, 3:29 PM IST

NSE:GUJALKALI 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
44,97943,58140,72938,06645,16537,587
Revenue Growth
7.07%7.00%7.00%-15.72%20.16%54.71%
Gross Profit
15,14213,88112,3629,36618,83817,310
Operating Income
945.3-92.736.19-2,2308,7327,897
Net Income
663.5-24.1-651.19-2,3684,0965,598
Earnings Per Share
9.08-0.33-8.87-32.2555.7876.22
EPS Growth
-----26.82%237.73%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
31,22829,57036,76131,863
Export
8,3677,4587,2574,972
Total
39,59537,02844,01936,834

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8891,8891,4511,7484,9723,204
Total Debt
8,4508,4507,7865,4415,9655,941
Net Cash (Debt)
-6,561-6,561-6,334-3,693-993.34-2,736
Net Cash Growth
------
Net Cash Per Share
-89.81-89.84-86.25-50.29-13.53-37.26

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
-4,0643,812666.179,6007,348
Capital Expenditures
--2,585-3,254-2,313-6,831-9,087
Free Cash Flow
-1,479557.34-1,6462,769-1,739
Free Cash Flow Growth
-165.44%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.66%31.85%30.35%24.61%41.71%46.05%
Operating Margin
2.10%-0.21%0.09%-5.86%19.33%21.01%
Pretax Margin
3.21%0.48%-1.75%-7.89%15.39%21.99%
Profit Margin
1.47%-0.06%-1.60%-6.22%9.07%14.89%
FCF Margin
-3.40%1.37%-4.32%6.13%-4.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.70017.70015.800-23.55010.000
Dividend Per Share Growth
12.03%12.03%--135.50%25.00%
Dividend Yield
2.59%3.11%2.80%-4.34%1.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
74.58---10.4911.76
P/FCF Ratio
33.6228.2276.32-15.52-
PS Ratio
1.110.961.041.300.951.75