GHCL Quarterly Results, Profit & Loss, Balance Sheet (GHCL)

GHCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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GHCL Ltd (GHCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GHCL Ltd reported sales of ₹791 Cr, operating profit of ₹176 Cr (OPM 22%) and net profit of ₹116 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

GHCL quarterly results (₹ Cr)
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales830793779781796721757791
Expenses614582549563599564598615
Operating Profit217211230218197157159176
OPM26%27%30%28%25%22%21%22%
Other Income1817292327171614
Interest44442232
Depreciation2728282827282927
Profit before tax203196227209195145143160
Tax26%21%26%28%26%26%26%28%
Net Profit151155168150144107106116
EPS in Rs15.7316.1717.5915.691511.1111.5312.58
GHCL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,0524,5513,4473,1833,0643,055
Expenses2,3223,0482,5962,3062,3752,324
Operating Profit7301,503851877690731
OPM24%33%25%28%22%24%
Other Income211119270887383
Interest513927171011
Depreciation8794102112111112
Profit before tax8021,489991836642692
Tax19%23%20%25%26%-
Net Profit6501,142794624472507
EPS in Rs68.14119.4182.9465.1851.3953.33
Dividend Payout22%15%14%18%23%-
GHCL balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital969696-92
Reserves3,8602,8833,393-3,460
Borrowings361210119-83
Other Liabilities816581578-665
Total Liabilities5,1333,7704,185-4,300
Fixed Assets1,7311,8421,844-1,821
CWIP10955256-450
Investments380420651-1,042
Other Assets2,9141,4531,435-987
Total Assets5,1333,7704,185-4,300
GHCL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity643856797638687
Cash from Investing Activity-337-409-534-358-291
Cash from Financing Activity-98-530-338-230-451
Net Cash Flow209-83-7550-55
Free Cash Flow306506691336424
CFO/OP116%86%116%98%124%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1168611698124
GHCL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2718192421
Inventory Days294177185217199
Days Payable10753555794
Cash Conversion Cycle214142149183126
Working Capital Days8750505843
ROCE19%36%21%24%17%
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