GHCL LTD. (GHCL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,016.89 805.42 797.33 823.38 830.49 792.79 778.73 781.47 795.87 721.29 756.54 790.51
YOY Revenue Growth % -25.51% -41.68% -37.79% -26.43% -18.33% -1.57% -2.33% -5.09% -4.17% -9.02% -2.85% 1.16%
Other Income 12.36 11.23 15.58 16.62 18.27 17.44 28.69 23.34 26.67 17.03 16.13 13.60
Total Income 1,029.25 816.65 812.91 840.00 848.76 810.23 807.42 804.81 822.54 738.32 772.67 804.11
Total Expenses + 624.53 601.50 601.50 586.18 539.37 543.45 549.05 595.64 627.98 593.79 629.29 644.25
Cost of Materials Consumed 289.14 281.01 272.78 258.26 224.10 240.29 236.58 228.27 236.02 240.62 203.41 226.99
Employee Benefit Expense 30.42 29.60 27.70 24.41 28.69 28.15 28.97 28.17 31.91 30.04 29.52 27.59
Other Expenses 304.97 290.89 301.02 303.51 286.58 275.01 283.50 294.08 295.78 291.83 278.67 296.29
Operating Profit 392.36 203.92 195.83 237.20 291.12 249.34 229.68 185.83 167.89 127.50 127.25 146.26
OPM % 38.6% 25.3% 24.6% 28.8% 35.1% 31.5% 29.5% 23.8% 21.1% 17.7% 16.8% 18.5%
Profit Before Tax + 497.27 191.46 132.97 169.74 203.30 196.33 227.27 209.17 194.56 144.53 143.38 159.86
Tax Expense 70.94 48.62 33.12 44.88 52.67 41.50 58.85 58.90 50.45 37.83 37.37 44.22
Tax % 14.3% 25.4% 24.9% 26.4% 25.9% 21.1% 25.9% 28.2% 25.9% 26.2% 26.1% 27.7%
Profit After Tax 426.33 142.84 99.85 124.86 150.63 154.83 168.42 150.27 144.11 106.70 106.01 115.64
EPS (Basic) 44.82 15.02 10.50 26.24 15.81 16.28 17.70 15.72 15.10 11.16 11.26 12.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,183.48 3,446.54 4,545.42 3,778.36 2,900.09 3,305.12 3,341.32
YOY Revenue Growth % -7.63% -24.18% 20.3% 30.28% -12.25% -1.08% -
Other Income 87.74 52.28 39.11 12.14 27.03 17.60 15.51
Total Income 3,271.22 3,498.82 4,584.53 3,790.50 2,927.12 3,322.72 3,356.83
Total Expenses + 2,435.15 2,414.63 2,753.46 2,601.54 2,091.95 2,375.14 2,415.79
Cost of Materials Consumed 929.24 1,101.19 1,281.91 1,489.12 1,136.75 1,253.45 1,246.46
Employee Benefit Expense 113.98 112.13 134.07 153.23 174.47 189.97 201.21
Other Expenses 1,139.17 1,201.31 1,337.48 959.19 780.73 931.72 968.12
Operating Profit 748.33 1,031.91 1,791.96 1,176.82 808.14 929.98 925.53
OPM % 23.5% 29.9% 39.4% 31.1% 27.9% 28.1% 27.7%
Profit Before Exceptional 836.07 772.17 1,387.27 810.80 438.57 494.60 530.63
Exceptional Items 0.00 219.29 75.73 0.00 0.00 0.00 0.00
Profit Before Tax + 836.07 991.46 1,463.00 810.80 438.57 494.60 530.63
Tax Expense 211.92 197.56 321.43 164.10 112.45 97.98 180.05
Tax % 25.3% 19.9% 22% 20.2% 25.6% 19.8% 33.9%
Profit After Tax 624.15 793.90 1,141.57 646.70 326.12 396.62 350.58
EPS (Basic) 65.50 166.86 120.06 67.89 34.32 40.50 35.81

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,231.82 1,990.14 1,976.11 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,807.46 1,810.37 1,718.92 0.00 0.00 0.00 0.00
Capital Work in Progress 255.61 54.82 108.55 0.00 0.00 0.00 0.00
Non-Current Investments 17.14 13.90 14.96 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 19.40 31.28 12.52 0.00 0.00 0.00 0.00
Current Assets + 1,953.57 1,779.42 1,539.44 0.00 0.00 0.00 0.00
Inventories 625.65 651.07 772.33 0.00 0.00 0.00 0.00
Trade Receivables 209.75 179.83 218.41 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 98.63 48.73 123.40 0.00 0.00 0.00 0.00
Current Investments 634.18 406.51 364.84 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 95.75 95.72 95.59 0.00 0.00 0.00 0.00
Other Equity 3,393.09 2,882.77 3,860.18 0.00 0.00 0.00 0.00
Non-Current Liabilities 328.41 377.22 504.38 0.00 0.00 0.00 0.00
Current Liabilities 368.14 413.85 414.67 0.00 0.00 0.00 0.00
Total Liabilities 696.55 791.07 1,177.64 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 637.88 797.03 856.16 643.43 0.00 0.00 0.00
Cash from Investing Activities -357.66 -534.04 -402.55 -336.57 0.00 0.00 0.00
Cash from Financing Activities -230.32 -337.67 -536.16 -98.07 0.00 0.00 0.00
Net Increase/Decrease in Cash 49.90 -74.68 -82.55 208.79 0.00 0.00 0.00