Gujarat Alkalies and Chemicals Ltd (GUJALKALI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gujarat Alkalies and Chemicals Ltd reported sales of ₹1,245 Cr, operating profit of ₹222 Cr (OPM 18%) and net profit of ₹55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GUJALKALI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 991 1,029 1,075 1,105 1,083 1,044 1,125 1,245 Expenses 945 951 974 1,010 1,009 948 1,015 1,023 Operating Profit 46 78 101 95 74 96 110 222 OPM 4.7% 8% 9% 9% 7% 9% 10% 18% Other Income 49 15 24 8 59 30 25 9 Interest 11 10 18 14 16 18 15 16 Depreciation 100 98 97 102 104 104 104 103 Profit before tax -16 -15 10 -12 14 4 15 112 Tax 15% -27% 13% 15% -21% 621% 3% 51% Net Profit -18 -11 9 -14 16 -20 15 55 EPS in Rs -2.48 -1.53 1.2 -1.88 2.23 -2.72 2.04 7.49
GUJALKALI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,759 4,516 3,807 4,073 4,358 4,498 Expenses 2,774 3,568 3,775 3,793 3,976 3,996 Operating Profit 984 949 32 279 382 501 OPM 26% 21% 0.8% 7% 9% 11% Other Income 46 42 90 92 117 124 Interest 6 19 45 51 63 66 Depreciation 198 276 377 392 414 416 Profit before tax 826 695 -300 -71 21 144 Tax 32% 41% -21% -9% 112% - Net Profit 560 410 -237 -65 -2 66 EPS in Rs 76.22 55.78 -32.25 -8.87 -0.33 9.04 Dividend Payout 13% 42% -43% -178% -5,394% -
GUJALKALI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 73 73 73 73 73 Reserves 6,066 6,002 5,596 5,497 5,117 Borrowings 597 544 561 637 575 Other Liabilities 1,599 1,404 1,756 2,002 1,766 Total Liabilities 8,335 8,023 7,987 8,209 7,533 Fixed Assets 4,250 4,617 4,584 4,522 4,343 CWIP 544 95 79 37 122 Investments 1,831 2,093 1,976 2,044 1,633 Other Assets 1,710 1,218 1,348 1,607 1,434 Total Assets 8,335 8,023 7,987 8,209 7,533
GUJALKALI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 735 960 67 381 406 Cash from Investing Activity -804 -662 -90 -264 -228 Cash from Financing Activity 12 -140 -277 -145 -150 Net Cash Flow -58 158 -301 -28 28 Free Cash Flow -173 277 -164 59 148 CFO/OP 106% 121% 353% 112% 100%
GUJALKALI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 23 17 24 34 Inventory Days 101 111 93 110 102 Days Payable 101 119 86 115 111 Cash Conversion Cycle 29 15 25 19 25 Working Capital Days 4 5 -1 -3 1 ROCE 13% 11% -4% 0% 1%