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Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Financial Statements

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Gujarat Alkalies & Chemicals Ltd. Financial Overview

Gujarat Alkalies & Chemicals Ltd.'s market cap is currently ₹46.28B. The company's EPS TTM is ₹9.04; its P/E ratio is 68.46; and it has a dividend yield of 2.86%. Gujarat Alkalies & Chemicals Ltd. is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 43.58B	₹ 40.73B	₹ 37.79B	₹ 45.16B	₹ 36.94B
Gross Profit	₹ 6.03B	₹ 12.36B	₹ 6.18B	₹ 30.07B	₹ 22.84B
Operating Income	₹ -92.70M	₹ 8.67B	₹ -2.34B	₹ 8.66B	₹ 7.95B
EBITDA	₹ 4.99B	₹ 3.60B	₹ 1.19B	₹ 11.57B	₹ 10.33B
Net Income	₹ -24.10M	₹ -651.20M	₹ -2.37B	₹ 4.10B	₹ 5.60B
Balance Sheet
Cash & Short-Term Investments	₹ 1.89B	₹ 1.53B	₹ 1.79B	₹ 5.02B	₹ 3.20B
Total Assets	₹ 75.33B	₹ 83.43B	₹ 80.23B	₹ 83.35B	₹ 79.77B
Total Debt	₹ 5.75B	₹ 5.61B	₹ 5.44B	₹ 5.97B	₹ 5.94B
Net Debt	₹ 4.04B	₹ 4.27B	₹ 3.89B	₹ 1.41B	₹ 2.96B
Total Liabilities	₹ 23.42B	₹ 23.17B	₹ 19.48B	₹ 21.96B	₹ 20.78B
Stockholders' Equity	₹ 51.91B	₹ 60.26B	₹ 60.76B	₹ 61.39B	₹ 58.99B
Cash Flow
Free Cash Flow	₹ 1.48B	₹ 557.40M	₹ -1.65B	₹ 2.77B	₹ -1.74B
Operating Cash Flow	₹ 4.06B	₹ 3.81B	₹ 666.16M	₹ 9.60B	₹ 7.35B
Investing Cash Flow	₹ -2.28B	₹ -2.64B	₹ -900.00M	₹ -6.61B	₹ -8.05B
Financing Cash Flow	₹ -1.50B	₹ -1.45B	₹ -2.77B	₹ -1.40B	₹ 117.44M

Currency in INR

Gujarat Alkalies & Chemicals Ltd. Earnings and Revenue History

Income Statement >

Gujarat Alkalies & Chemicals Ltd. Debt to Assets

Balance Sheet >

Gujarat Alkalies & Chemicals Ltd. Cash Flow

Cash Flow >

Gujarat Alkalies & Chemicals Ltd. Forecast EPS vs Actual EPS

Earnings >