| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 971 | 921 | 1,002 | 977 | 991 | 1,029 | 1,075 | 1,105 | 1,083 | 1,044 | 1,125 | 1,245 | |
Growth YoY Revenue Growth YoY% | -13.8 | -18.0 | -12.0 | 7.1 | 2.0 | 11.8 | 7.4 | 13.1 | 9.3 | 1.5 | 4.6 | 12.7 |
| 926 | 914 | 973 | 904 | 916 | 931 | 962 | 989 | 1,009 | 940 | 1,015 | 1,023 | |
| 45 | 7 | 29 | 74 | 75 | 98 | 114 | 117 | 74 | 105 | 110 | 222 | |
OPM OPM% | 4.7 | 0.8 | 2.9 | 7.5 | 7.6 | 9.5 | 10.6 | 10.6 | 6.8 | 10.0 | 9.8 | 17.8 |
| 42 | -23 | -22 | -17 | 20 | -5 | 12 | -13 | 59 | 22 | 25 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 11 | 12 | 11 | 11 | 10 | 18 | 14 | 16 | 18 | 15 | 16 |
Depreciation DepreciationCr | 95 | 96 | 97 | 97 | 100 | 98 | 97 | 102 | 104 | 104 | 105 | 103 |
PBT PBTCr | -18 | -123 | -102 | -50 | -16 | -15 | 10 | -12 | 14 | 4 | 15 | 112 |
| 0 | -7 | -56 | -6 | 2 | -4 | 1 | 2 | -3 | 24 | 0 | 57 | |
| -18 | -115 | -46 | -45 | -18 | -11 | 9 | -14 | 16 | -20 | 15 | 55 | |
Growth YoY PAT Growth YoY% | -130.3 | -232.1 | -165.0 | 22.1 | 1.0 | 90.2 | 119.1 | 69.0 | 189.9 | -77.7 | 69.8 | 499.0 |
NPM NPM% | -1.9 | -12.5 | -4.6 | -4.6 | -1.8 | -1.1 | 0.8 | -1.3 | 1.5 | -1.9 | 1.3 | 4.4 |
| -2.5 | -15.7 | -6.3 | -6.1 | -2.5 | -1.5 | 1.2 | -1.9 | 2.2 | -2.7 | 2.0 | 7.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 971 | 921 | 1,002 | 977 | 991 | 1,029 | 1,075 | 1,105 | 1,083 | 1,044 | 1,125 | 1,245 | |
Growth YoY Revenue Growth YoY% | -13.8 | -18.0 | -12.0 | 7.1 | 2.0 | 11.8 | 7.4 | 13.1 | 9.3 | 1.5 | 4.6 | 12.7 |
| 926 | 914 | 973 | 904 | 916 | 931 | 962 | 989 | 1,009 | 940 | 1,015 | 1,023 | |
| 45 | 7 | 29 | 74 | 75 | 98 | 114 | 117 | 74 | 105 | 110 | 222 | |
OPM OPM% | 4.7 | 0.8 | 2.9 | 7.5 | 7.6 | 9.5 | 10.6 | 10.6 | 6.8 | 10.0 | 9.8 | 17.8 |
| 42 | -23 | -22 | -17 | 20 | -5 | 12 | -13 | 59 | 22 | 25 | 9 | |
Interest Expense Interest ExpenseCr | 11 | 11 | 12 | 11 | 11 | 10 | 18 | 14 | 16 | 18 | 15 | 16 |
Depreciation DepreciationCr | 95 | 96 | 97 | 97 | 100 | 98 | 97 | 102 | 104 | 104 | 105 | 103 |
PBT PBTCr | -18 | -123 | -102 | -50 | -16 | -15 | 10 | -12 | 14 | 4 | 15 | 112 |
| 0 | -7 | -56 | -6 | 2 | -4 | 1 | 2 | -3 | 24 | 0 | 57 | |
| -18 | -115 | -46 | -45 | -18 | -11 | 9 | -14 | 16 | -20 | 15 | 55 | |
Growth YoY PAT Growth YoY% | -130.3 | -232.1 | -165.0 | 22.1 | 1.0 | 90.2 | 119.1 | 69.0 | 189.9 | -77.7 | 69.8 | 499.0 |
NPM NPM% | -1.9 | -12.5 | -4.6 | -4.6 | -1.8 | -1.1 | 0.8 | -1.3 | 1.5 | -1.9 | 1.3 | 4.4 |
| -2.5 | -15.7 | -6.3 | -6.1 | -2.5 | -1.5 | 1.2 | -1.9 | 2.2 | -2.7 | 2.0 | 7.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,995 | 2,070 | 2,455 | 3,161 | 2,725 | 2,429 | 3,759 | 4,517 | 3,807 | 4,073 | 4,358 | 4,498 |
Growth Revenue Growth% | 3.8 | 18.6 | 28.8 | -13.8 | -10.8 | 54.7 | 20.2 | -15.7 | 7.0 | 7.0 | 7.1 | |
| 1,662 | 1,621 | 1,668 | 2,046 | 2,147 | 2,071 | 2,773 | 3,402 | 3,671 | 3,712 | 3,953 | 3,988 | |
| 334 | 450 | 787 | 1,115 | 578 | 358 | 986 | 1,115 | 136 | 360 | 405 | 510 | |
OPM OPM% | 16.7 | 21.7 | 32.0 | 35.3 | 21.2 | 14.7 | 26.2 | 24.7 | 3.6 | 8.8 | 9.3 | 11.3 |
| 46 | 55 | 105 | 62 | 89 | 66 | 44 | -124 | -15 | 11 | 93 | 116 | |
Interest Expense Interest ExpenseCr | 10 | 13 | 15 | 21 | 14 | 15 | 6 | 19 | 45 | 51 | 63 | 66 |
Depreciation DepreciationCr | 107 | 111 | 127 | 140 | 162 | 174 | 198 | 276 | 377 | 392 | 414 | 416 |
PBT PBTCr | 262 | 381 | 749 | 1,016 | 491 | 235 | 826 | 695 | -300 | -71 | 21 | 144 |
| 43 | 73 | 215 | 326 | 159 | 69 | 267 | 285 | -64 | -6 | 23 | 78 | |
PAT PATCr | 220 | 307 | 535 | 690 | 332 | 166 | 560 | 410 | -237 | -65 | -2 | 66 |
Growth PAT Growth% | 39.9 | 73.9 | 29.1 | -51.9 | -50.1 | 237.7 | -26.8 | -157.8 | 72.5 | 96.3 | 293.1 | |
NPM NPM% | 11.0 | 14.8 | 21.8 | 21.8 | 12.2 | 6.8 | 14.9 | 9.1 | -6.2 | -1.6 | -0.1 | 1.5 |
| 29.9 | 41.9 | 72.8 | 94.0 | 45.2 | 22.6 | 76.2 | 55.8 | -32.3 | -8.9 | -0.3 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,995 | 2,070 | 2,455 | 3,161 | 2,725 | 2,429 | 3,759 | 4,517 | 3,807 | 4,073 | 4,358 | 4,498 |
Growth Revenue Growth% | 3.8 | 18.6 | 28.8 | -13.8 | -10.8 | 54.7 | 20.2 | -15.7 | 7.0 | 7.0 | 7.1 | |
| 1,662 | 1,621 | 1,668 | 2,046 | 2,147 | 2,071 | 2,773 | 3,402 | 3,671 | 3,712 | 3,953 | 3,988 | |
| 334 | 450 | 787 | 1,115 | 578 | 358 | 986 | 1,115 | 136 | 360 | 405 | 510 | |
OPM OPM% | 16.7 | 21.7 | 32.0 | 35.3 | 21.2 | 14.7 | 26.2 | 24.7 | 3.6 | 8.8 | 9.3 | 11.3 |
| 46 | 55 | 105 | 62 | 89 | 66 | 44 | -124 | -15 | 11 | 93 | 116 | |
Interest Expense Interest ExpenseCr | 10 | 13 | 15 | 21 | 14 | 15 | 6 | 19 | 45 | 51 | 63 | 66 |
Depreciation DepreciationCr | 107 | 111 | 127 | 140 | 162 | 174 | 198 | 276 | 377 | 392 | 414 | 416 |
PBT PBTCr | 262 | 381 | 749 | 1,016 | 491 | 235 | 826 | 695 | -300 | -71 | 21 | 144 |
| 43 | 73 | 215 | 326 | 159 | 69 | 267 | 285 | -64 | -6 | 23 | 78 | |
PAT PATCr | 220 | 307 | 535 | 690 | 332 | 166 | 560 | 410 | -237 | -65 | -2 | 66 |
Growth PAT Growth% | 39.9 | 73.9 | 29.1 | -51.9 | -50.1 | 237.7 | -26.8 | -157.8 | 72.5 | 96.3 | 293.1 | |
NPM NPM% | 11.0 | 14.8 | 21.8 | 21.8 | 12.2 | 6.8 | 14.9 | 9.1 | -6.2 | -1.6 | -0.1 | 1.5 |
| 29.9 | 41.9 | 72.8 | 94.0 | 45.2 | 22.6 | 76.2 | 55.8 | -32.3 | -8.9 | -0.3 | 9.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
Reserves ReservesCr | 2,854 | 3,282 | 3,748 | 4,222 | 4,522 | 5,301 | 5,826 | 6,066 | 6,002 | 5,596 | 5,117 |
| 348 | 409 | 478 | 508 | 528 | 611 | 735 | 840 | 745 | 933 | 993 | |
| 618 | 671 | 671 | 727 | 767 | 1,168 | 1,343 | 1,356 | 1,203 | 1,384 | 1,348 | |
| 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 7,533 | |
| 896 | 1,013 | 1,275 | 1,610 | 1,372 | 1,089 | 1,094 | 1,410 | 913 | 1,055 | 1,180 | |
| 2,998 | 3,423 | 3,695 | 3,921 | 4,519 | 6,066 | 6,883 | 6,925 | 7,110 | 6,932 | 6,353 | |
| 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 7,533 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
Reserves ReservesCr | 2,854 | 3,282 | 3,748 | 4,222 | 4,522 | 5,301 | 5,826 | 6,066 | 6,002 | 5,596 | 5,117 |
| 348 | 409 | 478 | 508 | 528 | 611 | 735 | 840 | 745 | 933 | 993 | |
| 618 | 671 | 671 | 727 | 767 | 1,168 | 1,343 | 1,356 | 1,203 | 1,384 | 1,348 | |
| 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 7,533 | |
| 896 | 1,013 | 1,275 | 1,610 | 1,372 | 1,089 | 1,094 | 1,410 | 913 | 1,055 | 1,180 | |
| 2,998 | 3,423 | 3,695 | 3,921 | 4,519 | 6,066 | 6,883 | 6,925 | 7,110 | 6,932 | 6,353 | |
| 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 7,533 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 502 | 514 | 838 | 630 | 421 | 735 | 960 | 67 | 381 | 406 | |
| -352 | -467 | -395 | -583 | -635 | -332 | -805 | -661 | -90 | -264 | -228 | |
| 84 | 13 | -116 | -136 | -146 | 226 | 12 | -140 | -277 | -145 | -150 | |
Net Cash Flow Net Cash FlowCr | -67 | 49 | 3 | 122 | -151 | 315 | -59 | 159 | -301 | -28 | 28 |
Free Cash Flow Free Cash FlowCr | -68 | 131 | 334 | 514 | 216 | 268 | -173 | 277 | -164 | 59 | 148 |
CFO To PAT CFO To PAT% | 91.4 | 163.4 | 96.1 | 121.4 | 189.6 | 254.1 | 131.3 | 234.4 | -28.1 | -585.4 | -16,841.6 |
CFO To EBITDA CFO To EBITDA% | 60.1 | 111.7 | 65.3 | 75.1 | 109.0 | 117.6 | 74.5 | 86.1 | 49.0 | 105.8 | 100.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 502 | 514 | 838 | 630 | 421 | 735 | 960 | 67 | 381 | 406 | |
| -352 | -467 | -395 | -583 | -635 | -332 | -805 | -661 | -90 | -264 | -228 | |
| 84 | 13 | -116 | -136 | -146 | 226 | 12 | -140 | -277 | -145 | -150 | |
Net Cash Flow Net Cash FlowCr | -67 | 49 | 3 | 122 | -151 | 315 | -59 | 159 | -301 | -28 | 28 |
Free Cash Flow Free Cash FlowCr | -68 | 131 | 334 | 514 | 216 | 268 | -173 | 277 | -164 | 59 | 148 |
CFO To PAT CFO To PAT% | 91.4 | 163.4 | 96.1 | 121.4 | 189.6 | 254.1 | 131.3 | 234.4 | -28.1 | -585.4 | -16,841.6 |
CFO To EBITDA CFO To EBITDA% | 60.1 | 111.7 | 65.3 | 75.1 | 109.0 | 117.6 | 74.5 | 86.1 | 49.0 | 105.8 | 100.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,212 | 2,988 | 5,137 | 3,626 | 1,641 | 2,531 | 6,579 | 4,322 | 4,943 | 4,253 | 4,174 | 4,569 |
Price To Earnings Price To Earnings | 5.7 | 9.7 | 9.6 | 5.3 | 4.9 | 15.3 | 11.8 | 10.6 | 68.8 | |||
Price To Sales Price To Sales | 0.6 | 1.4 | 2.1 | 1.1 | 0.6 | 1.0 | 1.8 | 1.0 | 1.3 | 1.0 | 1.0 | 1.0 |
Price To Book Price To Book | 0.4 | 0.9 | 1.3 | 0.8 | 0.4 | 0.5 | 1.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 4.2 | 7.0 | 6.7 | 3.2 | 3.0 | 7.5 | 7.0 | 4.0 | 39.1 | 13.0 | 11.3 | 9.8 |
GPM GPM% | 29.4 | 35.6 | 43.6 | 45.4 | 35.0 | 29.7 | 37.6 | 35.3 | 15.4 | 20.7 | 22.1 | 22.1 |
OPM OPM% | 16.7 | 21.7 | 32.0 | 35.3 | 21.2 | 14.7 | 26.2 | 24.7 | 3.6 | 8.8 | 9.3 | 11.3 |
NPM NPM% | 11.0 | 14.8 | 21.8 | 21.8 | 12.2 | 6.8 | 14.9 | 9.1 | -6.2 | -1.6 | -0.1 | 1.5 |
ROCE ROCE% | 8.6 | 10.8 | 18.9 | 23.1 | 10.7 | 4.3 | 12.8 | 10.6 | -3.9 | -0.3 | 1.5 | 1.5 |
ROE ROE% | 7.5 | 9.2 | 14.0 | 16.1 | 7.2 | 3.1 | 9.5 | 6.7 | -3.9 | -1.1 | -0.1 | -0.1 |
ROA ROA% | 5.6 | 6.9 | 10.8 | 12.5 | 5.6 | 2.3 | 7.0 | 4.9 | -3.0 | -0.8 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,212 | 2,988 | 5,137 | 3,626 | 1,641 | 2,531 | 6,579 | 4,322 | 4,943 | 4,253 | 4,174 | 4,569 |
Price To Earnings Price To Earnings | 5.7 | 9.7 | 9.6 | 5.3 | 4.9 | 15.3 | 11.8 | 10.6 | 68.8 | |||
Price To Sales Price To Sales | 0.6 | 1.4 | 2.1 | 1.1 | 0.6 | 1.0 | 1.8 | 1.0 | 1.3 | 1.0 | 1.0 | 1.0 |
Price To Book Price To Book | 0.4 | 0.9 | 1.3 | 0.8 | 0.4 | 0.5 | 1.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 |
EV To EBITDA EV To EBITDA | 4.2 | 7.0 | 6.7 | 3.2 | 3.0 | 7.5 | 7.0 | 4.0 | 39.1 | 13.0 | 11.3 | 9.8 |
GPM GPM% | 29.4 | 35.6 | 43.6 | 45.4 | 35.0 | 29.7 | 37.6 | 35.3 | 15.4 | 20.7 | 22.1 | 22.1 |
OPM OPM% | 16.7 | 21.7 | 32.0 | 35.3 | 21.2 | 14.7 | 26.2 | 24.7 | 3.6 | 8.8 | 9.3 | 11.3 |
NPM NPM% | 11.0 | 14.8 | 21.8 | 21.8 | 12.2 | 6.8 | 14.9 | 9.1 | -6.2 | -1.6 | -0.1 | 1.5 |
ROCE ROCE% | 8.6 | 10.8 | 18.9 | 23.1 | 10.7 | 4.3 | 12.8 | 10.6 | -3.9 | -0.3 | 1.5 | 1.5 |
ROE ROE% | 7.5 | 9.2 | 14.0 | 16.1 | 7.2 | 3.1 | 9.5 | 6.7 | -3.9 | -1.1 | -0.1 | -0.1 |
ROA ROA% | 5.6 | 6.9 | 10.8 | 12.5 | 5.6 | 2.3 | 7.0 | 4.9 | -3.0 | -0.8 | 0.0 | 0.0 |
Documents — Gujarat Alkalies & Chemicals Ltd