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Gujarat Alkalies And Chemicals GUJALKALI.NS · INR

Materials · NSE · 🇮🇳 India

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601.75

-1.38%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹40.73bn

FY2016FY2025

Net income

−₹651.2m

FY2016FY2025

Free cash flow

₹557.3m

FY2016FY2025

Shareholders' equity

₹56.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹40.73bn₹38.07bn₹45.17bn₹37.59bn₹24.29bn₹27.25bn₹31.61bn₹25.14bn₹23.03bn₹22.18bn
Gross profit₹11.02bn₹8.13bn₹17.64bn₹16.10bn₹8.87bn₹11.00bn₹15.80bn₹11.92bn₹8.44bn₹6.84bn
Research and development—————₹12.3m₹10.2m₹7.6m₹11.2m—
Operating income−₹216.7m−₹2.34bn₹8.39bn₹7.89bn₹1.84bn₹4.23bn₹9.79bn₹6.60bn₹3.39bn₹2.28bn
Net income−₹651.2m−₹2.37bn₹4.10bn₹5.60bn₹1.66bn₹3.32bn₹6.90bn₹5.34bn₹3.07bn₹2.20bn
Diluted earnings per share-8.87-32.2755.7876.2222.5745.2993.9572.8041.8629.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹79.87bn₹80.23bn₹83.35bn₹79.77bn₹71.57bn₹58.91bn₹55.31bn₹49.70bn₹44.35bn₹38.94bn
Cash and short-term investments₹1.45bn₹1.75bn₹4.97bn₹3.20bn₹4.07bn₹430.1m₹2.71bn₹1.35bn₹1.67bn—
Total liabilities₹23.17bn₹19.48bn₹21.96bn₹20.78bn₹17.80bn₹12.95bn₹12.35bn₹11.49bn₹10.80bn₹9.66bn
Debt₹4.42bn₹4.18bn₹4.60bn₹5.50bn₹4.34bn₹1.39bn₹1.88bn₹2.34bn₹6.38bn₹5.18bn
Shareholders' equity₹56.70bn₹60.76bn₹61.39bn₹58.99bn₹53.78bn₹45.96bn₹42.96bn₹38.21bn₹33.56bn₹29.28bn
Shares outstanding73m73m73m73m73m73m73m73m73m73m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹3.81bn₹666.2m₹9.60bn₹7.35bn₹4.21bn₹6.30bn₹8.38bn₹5.14bn₹5.02bn₹2.01bn
Capital spending−₹3.25bn−₹2.31bn−₹6.83bn−₹9.09bn−₹7.94bn−₹5.74bn−₹3.86bn−₹2.85bn−₹4.36bn−₹2.81bn
Free cash flow₹557.3m−₹1.65bn₹2.77bn−₹1.74bn−₹3.73bn₹559.5m₹4.52bn₹2.29bn₹660.2m−₹804.6m
Dividends paid−₹1.02bn−₹1.73bn−₹735.9m−₹588.9m−₹588.8m−₹709.8m−₹576.3m−₹444.0m−₹398.4m−₹398.7m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹10.44bn₹10.83bn₹11.05bn₹10.75bn₹10.29bn₹9.91bn₹9.77bn₹10.02bn
Gross profit₹3.31bn₹3.46bn₹3.70bn₹3.50bn₹3.26bn₹2.90bn₹2.71bn₹2.43bn
Operating income₹6.3m−₹300.4m₹147.5m₹165.2m−₹2.7m−₹252.3m−₹228.9m−₹678.7m
Net income−₹199.5m₹163.4m−₹137.8m₹88.2m−₹112.3m−₹181.8m−₹445.3m−₹461.9m
Diluted earnings per share-2.722.23-1.881.20-1.53-2.48-6.06-6.29
Cash from operations—₹2.98bn—₹3.81bn—₹1.70bn—₹666.0m
Capital spending—−₹1.38bn—−₹3.25bn—−₹1.23bn—−₹2.31bn
Free cash flow—₹1.60bn—₹557.0m—₹468.0m—−₹1.65bn
Total assets—₹82.09bn—₹79.87bn—₹84.13bn—₹80.23bn
Cash and short-term investments—₹4.43bn—₹2.04bn—₹3.45bn—₹2.05bn
Debt—₹2.64bn—₹3.17bn—₹2.88bn—₹3.43bn
Shareholders' equity—₹55.70bn—₹56.70bn—₹61.86bn—₹60.76bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin13.8%30.4%16.4%66.6%61.8%55.5%
Operating margin1.9%21.3%-6.8%19.2%22.6%10.6%
Net margin-0.1%-1.6%-6.3%9.1%15.2%7.0%
Return on equity-0.0%-1.1%-3.9%6.7%9.5%3.1%
Return on assets-0.0%-0.8%-3.0%4.9%7.0%2.3%
Free cash flow yield14.2%15.1%6.4%35.0%35.0%25.9%
Revenue growth7.0%7.8%-16.3%22.3%57.0%-13.2%
Earnings growth-96.3%-72.5%-157.8%-26.8%237.7%-50.1%
Current ratio1.19x1.13x1.23x1.68x1.49x1.78x
Debt to equity0.11x0.09x0.09x0.10x0.10x0.09x
Equity ratio68.9%72.2%75.7%73.7%73.9%75.1%
Interest coverage1.33x17.16x-6.03x48.34x174.60x17.70x
R&D as a share of sales0.0%0.0%0.0%0.2%0.0%0.1%
Buybacks as a share of market value0.0%-0.1%0.1%0.0%0.0%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%8.4%7.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.3%32.7%34.1%38.3%
Operating margin-3.2%8.5%9.3%13.0%
Net margin-3.8%4.1%5.5%9.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-56.9-23.413.910.128.97.84.47.518.311.6
Price to sales0.91.41.31.52.00.91.01.62.41.1

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 18 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year15.8013.8523.5510.008.008.008.006.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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