Gujarat Alkalies & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,113.59 | 1,099.90 | 1,044.57 |
| Operating Expense | 988.50 | 961.72 | 931.41 |
| Net Profit | 7.79 | 21.38 | 8.55 |
| Net Profit Margin | 0.70 | 1.94 | 0.82 |
| Earning Per Share | 1.06 | 2.91 | 1.16 |
| EBIDTA | 124.97 | 137.72 | 117.26 |
| Effective Tax Rate | 1.31 | 0.66 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1113.59 |
| Operating Expense | 988.50 |
| Net Profit | 7.79 |
| Net Profit Margin | 0.70 |
| Earning Per Share | 1.06 |
| EBIDTA | 124.97 |
| Effective Tax Rate | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,072.91 | 3,806.63 | 4,516.50 |
| Operating Expenses Annual | 3,712.49 | 3,670.60 | 3,401.91 |
| Operating Profit Annual | 452.56 | 226.10 | 1,156.74 |
| Interest Annual | 50.54 | 44.57 | 19.46 |
| Depreciation | 388.18 | 373.58 | 272.26 |
| Net Profit Annual | 15.82 | -132.24 | 575.70 |
| Tax Annual | -6.10 | -63.63 | 285.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,072.91 |
| Operating Expenses Annual | 3,712.49 |
| Operating Profit Annual | 452.56 |
| Interest Annual | 50.54 |
| Depreciation | 388.18 |
| Net Profit Annual | 15.82 |
| Tax Annual | -6.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 154.72 | 455.54 | 297.71 |
| Cash Flow from Operations | 381.18 | 66.62 | 959.98 |
| Cash Flow from Investing | -264.37 | -90.14 | -661.89 |
| Cash Flow from Financing | -145.31 | -277.30 | -140.26 |
| Cash Flow at the End | 126.23 | 154.72 | 455.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 154.72 |
| Cash Flow from Operations | 381.18 |
| Cash Flow from Investing | -264.37 |
| Cash Flow from Financing | -145.31 |
| Cash Flow at the End | 126.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.08 | 5.94 | 25.61 |
| PBIT Margin (%) | 1.45 | -3.97 | 19.50 |
| PBT Margin (%) | 1.42 | -3.88 | 18.50 |
| Net PROFIT Margin (%) | 0.39 | -3.47 | 12.75 |
| Return On Networth / Equity (%) | 0.24 | -2.09 | 9.43 |
| Return On Networth /Employed (%) | 0.84 | -2.15 | 12.87 |
| Return On Assets (%) | 0.23 | -1.88 | 8.41 |
| Total Debt / Equity (X) | 0.09 | 0.09 | 0.10 |
| Asset Turnover Ratio (%) | 0.58 | 0.54 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.08 |
| PBIT Margin (%) | 1.45 |
| PBT Margin (%) | 1.42 |
| Net PROFIT Margin (%) | 0.39 |
| Return On Networth / Equity (%) | 0.24 |
| Return On Networth /Employed (%) | 0.84 |
| Return On Assets (%) | 0.23 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,584.09 | 4,617.17 | 4,249.60 |
| Total Current Assets Annual | 1,054.86 | 913.46 | 1,409.76 |
| Non Current Assets Annual | 7,288.59 | 7,385.76 | 7,096.23 |
| Total Shareholders Funds Annual | 6,026.39 | 6,351.37 | 6,310.46 |
| Total Assets Annual | 8,343.44 | 8,299.23 | 8,505.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,584.09 |
| Total Current Assets Annual | 1,054.86 |
| Non Current Assets Annual | 7,288.59 |
| Total Shareholders Funds Annual | 6,026.39 |
| Total Assets Annual | 8,343.44 |
EPS (INR)
Expected
0.00
Reported
-1.88
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
