GUJARAT ALKALIES & CHEMICALS L (GUJALKALI)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,138.12 912.81 971.30 920.90 1,001.62 977.30 990.73 1,029.41 1,075.47 1,105.12 1,083.19 1,044.46
YOY Revenue Growth % -0.29% -19.1% -13.84% -17.98% -11.99% 7.06% 2% 11.78% 7.37% 13.08% 9.33% 1.46%
Other Income 8.13 11.80 71.03 4.70 2.54 3.30 49.25 15.16 24.43 8.47 59.29 30.47
Total Income 1,146.25 924.61 1,042.33 925.60 1,004.16 980.60 1,039.98 1,044.57 1,099.90 1,113.59 1,142.48 1,074.93
Total Expenses + 879.28 900.03 952.65 909.81 966.08 913.85 936.51 909.29 1,077.15 1,104.04 1,129.00 1,062.31
Cost of Materials Consumed 368.02 399.71 448.38 387.82 415.07 429.55 420.81 376.08 412.31 417.83 433.09 351.87
Employee Benefit Expense 65.11 66.71 65.28 65.36 67.69 68.83 71.01 63.09 81.20 88.80 110.29 87.07
Other Expenses 446.15 433.61 438.99 456.63 483.32 415.47 444.69 470.12 480.45 460.56 468.86 496.27
Operating Profit 258.84 12.78 18.65 11.09 35.54 63.45 54.22 120.12 -1.68 1.08 -45.81 -17.85
OPM % 22.7% 1.4% 1.9% 1.2% 3.5% 6.5% 5.5% 11.7% -0.2% 0.1% -4.2% -1.7%
Profit Before Tax + 155.46 -33.47 10.25 -95.25 -77.41 -30.44 12.96 4.45 22.75 9.55 13.48 12.62
Tax Expense 43.57 0.00 -0.08 -7.39 -56.17 -5.75 2.38 -4.10 1.37 1.76 -2.80 23.78
Tax % 28% - -0.8% - - - 18.4% -92.1% 6% 18.4% -20.8% 188.4%
Profit After Tax 111.89 -33.47 10.33 -87.86 -21.24 -24.69 10.58 8.55 21.38 7.79 16.28 -11.16
EPS (Basic) 15.23 -4.56 1.41 -11.96 -2.90 -3.36 1.44 1.16 2.91 1.06 2.22 -1.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,072.91 3,806.63 4,516.50 3,758.73 2,429.48 2,724.59 2,513.89
YOY Revenue Growth % 7% -15.72% 20.16% 54.71% -10.83% 8.38% -
Other Income 92.14 90.07 42.15 46.39 67.45 89.78 105.75
Total Income 4,165.05 3,896.70 4,558.65 3,805.12 2,496.93 2,814.37 2,619.64
Total Expenses + 4,155.33 3,728.57 3,400.25 2,770.49 2,063.10 2,127.13 1,723.98
Cost of Materials Consumed 1,638.75 1,650.98 1,507.84 1,278.54 926.20 912.65 655.35
Employee Benefit Expense 284.13 265.04 252.40 271.93 233.19 243.90 201.39
Other Expenses 1,810.73 1,812.55 1,640.01 1,220.02 903.71 970.58 867.24
Operating Profit -82.42 78.06 1,116.25 988.24 366.38 597.46 789.91
OPM % -2% 2.1% 24.7% 26.3% 15.1% 21.9% 31.4%
Profit Before Exceptional 9.72 -195.88 861.19 828.63 235.80 491.62 750.22
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 9.72 -195.88 861.19 828.63 235.80 491.62 750.22
Tax Expense -6.10 -63.64 285.49 266.65 68.95 158.78 215.20
Tax % -62.8% - 33.2% 32.2% 29.2% 32.3% 28.7%
Profit After Tax 15.82 -132.24 575.70 561.98 166.85 332.84 535.02
EPS (Basic) 2.15 -18.01 78.39 76.53 22.72 45.32 72.85

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 7,187.99 7,207.41 7,096.23 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,582.76 4,614.80 4,246.19 0.00 0.00 0.00 0.00
Capital Work in Progress 78.95 94.89 543.97 0.00 0.00 0.00 0.00
Non-Current Investments 1,653.54 1,935.10 1,567.54 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 1.33 2.37 3.41 0.00 0.00 0.00 0.00
Current Assets + 1,155.45 1,091.82 1,409.76 0.00 0.00 0.00 0.00
Inventories 486.03 407.26 460.73 0.00 0.00 0.00 0.00
Trade Receivables 263.01 177.65 284.56 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 126.22 154.72 455.54 0.00 0.00 0.00 0.00
Current Investments 18.91 20.08 20.66 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 73.44 73.44 73.44 0.00 0.00 0.00 0.00
Other Equity 5,952.95 6,277.93 6,237.02 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,383.62 1,203.29 1,355.68 0.00 0.00 0.00 0.00
Current Liabilities 933.43 744.57 839.85 0.00 0.00 0.00 0.00
Total Liabilities 2,317.05 1,947.86 2,195.53 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 2018
Cash from Operating Activities 381.18 66.62 959.97 734.83 0.00 0.00 0.00
Cash from Investing Activities -264.14 -90.00 -660.86 -805.43 0.00 0.00 0.00
Cash from Financing Activities -145.31 -277.30 -140.26 11.74 0.00 0.00 0.00
Net Increase/Decrease in Cash -28.50 -300.82 157.83 -57.50 0.00 0.00 0.00