Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 971 | 921 | 1,002 | 977 | 991 | 1,029 | 1,075 | 1,105 | 1,083 | 1,044 | 1,125 | 1,245 |
| Expenses | 955 | 941 | 998 | 923 | 945 | 951 | 974 | 1,010 | 1,009 | 948 | 1,015 | 1,023 |
| Operating Profit | 16 | -20 | 4 | 54 | 46 | 78 | 101 | 95 | 74 | 96 | 110 | 222 |
| OPM % | 1.7% | -2.2% | 0.4% | 6% | 4.7% | 8% | 9% | 9% | 7% | 9% | 10% | 18% |
| Other Income | 71 | 5 | 3 | 3 | 49 | 15 | 24 | 8 | 59 | 30 | 25 | 9 |
| Interest | 11 | 11 | 12 | 11 | 11 | 10 | 18 | 14 | 16 | 18 | 15 | 16 |
| Depreciation | 95 | 96 | 97 | 97 | 100 | 98 | 97 | 102 | 104 | 104 | 104 | 103 |
| Profit before tax | -18 | -123 | -102 | -50 | -16 | -15 | 10 | -12 | 14 | 4 | 15 | 112 |
| Tax % | -0% | -6% | -55% | -11% | 15% | -27% | 13% | 15% | -21% | 621% | 3% | 51% |
| Net Profit | -18 | -115 | -46 | -45 | -18 | -11 | 9 | -14 | 16 | -20 | 15 | 55 |
| EPS in Rs | -2.50 | -15.68 | -6.29 | -6.06 | -2.48 | -1.53 | 1.20 | -1.88 | 2.23 | -2.72 | 2.04 | 7.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,995 | 2,070 | 2,455 | 3,161 | 2,725 | 2,429 | 3,759 | 4,516 | 3,807 | 4,073 | 4,358 | 4,498 |
| Expenses | 1,660 | 1,622 | 1,669 | 2,046 | 2,148 | 2,072 | 2,774 | 3,568 | 3,775 | 3,793 | 3,975 | 3,996 |
| Operating Profit | 335 | 448 | 786 | 1,115 | 577 | 357 | 984 | 949 | 32 | 279 | 383 | 501 |
| OPM % | 17% | 22% | 32% | 35% | 21% | 15% | 26% | 21% | 0.8% | 7% | 9% | 11% |
| Other Income | 45 | 56 | 106 | 62 | 90 | 67 | 46 | 42 | 90 | 92 | 115 | 124 |
| Interest | 10 | 13 | 15 | 21 | 14 | 15 | 6 | 19 | 45 | 51 | 63 | 66 |
| Depreciation | 107 | 111 | 127 | 140 | 162 | 174 | 198 | 276 | 377 | 392 | 414 | 416 |
| Profit before tax | 262 | 381 | 749 | 1,016 | 491 | 235 | 826 | 695 | -300 | -71 | 21 | 144 |
| Tax % | 16% | 19% | 29% | 32% | 32% | 29% | 32% | 41% | -21% | -9% | 112% | |
| Net Profit | 220 | 307 | 534 | 690 | 332 | 166 | 560 | 410 | -237 | -65 | -2 | 66 |
| EPS in Rs | 29.90 | 41.85 | 72.78 | 93.98 | 45.22 | 22.57 | 76.22 | 55.78 | -32.25 | -8.87 | -0.33 | 9.04 |
| Dividend Payout % | 15% | 12% | 9% | 9% | 18% | 35% | 13% | 42% | -43% | -178% | -5,394% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 12% | -1% | 7% | ||
| Compounded Profit Growth | % | % | % | 293% | ||
| Stock Price CAGR | 8% | -1% | -5% | 15% | ||
| Return on Equity | 5% | 2% | -2% | 0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
| Reserves | 2,854 | 3,282 | 3,748 | 4,222 | 4,522 | 5,301 | 5,826 | 6,066 | 6,002 | 5,596 | 5,117 |
| Borrowings | 295 | 353 | 291 | 247 | 205 | 498 | 594 | 597 | 544 | 561 | 575 |
| Other Liabilities | 671 | 726 | 859 | 988 | 1,090 | 1,282 | 1,484 | 1,599 | 1,404 | 1,756 | 1,766 |
| Total Liabilities | 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 7,533 |
| Fixed Assets | 1,821 | 2,073 | 2,104 | 2,300 | 2,610 | 2,587 | 2,702 | 4,250 | 4,617 | 4,584 | 4,343 |
| CWIP | 83 | 151 | 252 | 307 | 445 | 1,109 | 1,787 | 544 | 95 | 79 | 122 |
| Investments | 854 | 1,016 | 1,145 | 1,065 | 1,242 | 2,092 | 2,110 | 1,831 | 2,093 | 1,976 | 1,633 |
| Other Assets | 1,136 | 1,196 | 1,469 | 1,858 | 1,594 | 1,366 | 1,379 | 1,710 | 1,218 | 1,348 | 1,434 |
| Total Assets | 3,894 | 4,435 | 4,970 | 5,531 | 5,891 | 7,154 | 7,977 | 8,335 | 8,023 | 7,987 | 7,533 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 201 | 502 | 514 | 838 | 630 | 421 | 735 | 960 | 67 | 381 | 406 |
| Cash from Investing Activity | -352 | -467 | -395 | -581 | -634 | -334 | -804 | -662 | -90 | -264 | -225 |
| Cash from Financing Activity | 84 | 13 | -116 | -136 | -146 | 226 | 12 | -140 | -277 | -145 | -150 |
| Net Cash Flow | -67 | 49 | 3 | 122 | -150 | 313 | -58 | 158 | -301 | -28 | 31 |
| Free Cash Flow | -80 | 63 | 230 | 451 | 56 | -370 | -173 | 277 | -164 | 59 | 148 |
| CFO/OP | 75% | 132% | 83% | 98% | 121% | 133% | 106% | 121% | 353% | 112% | 100% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 58 | 60 | 56 | 50 | 43 | 29 | 23 | 17 | 24 | 34 |
| Inventory Days | 99 | 94 | 147 | 99 | 92 | 88 | 101 | 111 | 93 | 110 | 102 |
| Days Payable | 99 | 125 | 154 | 134 | 126 | 111 | 101 | 119 | 86 | 115 | 111 |
| Cash Conversion Cycle | 60 | 27 | 53 | 22 | 17 | 21 | 29 | 15 | 25 | 19 | 25 |
| Working Capital Days | 89 | 81 | 98 | 96 | 107 | 10 | 4 | 5 | -1 | -3 | -0 |
| ROCE % | 11% | 18% | 24% | 11% | 5% | 13% | 11% | -4% | -0% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 46.28% | 47.28% | 47.28% |
| FIIs | 1.88% | 2.07% | 2.10% | 1.92% | 1.94% | 1.79% | 1.71% | 1.02% | 1.02% | 0.96% | 0.94% | 3.26% |
| DIIs | 1.96% | 2.17% | 3.13% | 3.46% | 3.76% | 4.14% | 4.17% | 4.35% | 4.52% | 4.75% | 3.72% | 3.02% |
| Public | 49.88% | 49.49% | 48.48% | 48.34% | 48.01% | 47.79% | 47.84% | 48.36% | 48.16% | 48.01% | 48.04% | 46.44% |
| No. of Shareholders | 88,020 | 86,698 | 82,719 | 79,560 | 78,681 | 75,697 | 74,643 | 75,202 | 70,371 | 68,436 | 73,032 | 64,106 |
Fundamentals
Market Cap₹ 4,606 Cr.
Current Price₹ 627
Stock P/E69.4
Book Value₹ 707
ROCE1.42 %
ROE-0.05 %
Dividend Yield2.82 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)293%
Consolidated figures.
Valuation
Market capRs 4,433 Cr
Enterprise valueRs 4,837 Cr
P/E (TTM)66.81x
Price to book0.85x
Price to sales0.99x
EV / EBITDA7.73x
EV / EBIT23.01x
EV / sales1.08x
Price to cash flow10.91x
Earnings yield1.50%
Dividend yield2.93%
P/B, 3-year average0.79x
P/E, 5-year average11.13x
P/B, 5-year average0.84x
Profitability
Operating margin (excl. other income)8.79%
Operating margin (incl. other income)11.44%
EBITDA margin13.92%
Pre-tax margin3.21%
Net profit margin1.48%
Net margin, latest quarter4.42%
ROE-0.04%
ROCE1.40%
ROA-0.03%
ROE, 3-year average-1.68%
ROCE, 3-year average-0.92%
ROA, 3-year average-1.25%
ROE, 5-year average2.34%
ROCE, 5-year average4.30%
ROA, 5-year average1.74%
ROIC (approx.)-0.44%
Tax rate111.63%
Other income / net worth2.22%
Growth
Sales growth (latest year)7.00%
Sales CAGR, 3 years-1.18%
Sales CAGR, 5 years12.40%
Sales growth QoQ10.63%
Profit growth QoQ267.02%
Sales growth YoY (latest quarter)12.65%
Per share
EPS (TTM)Rs 9.03
EPS (latest year)Rs -0.33
EPS (latest quarter)Rs 7.49
EPS, 3-year averageRs -13.81
EPS, 5-year averageRs 18.11
Book value per shareRs 706.82
Sales per shareRs 612.46
Cash flow per shareRs 55.34
Free cash flow per shareRs 20.15
Dividend per share (latest year)Rs 17.70
Dividend per share, 3-year averageRs 15.78
Dividend per share, 5-year averageRs 16.18
Dividends
Dividend payout, 5-year average27.67%
Efficiency
Asset turnover0.58x
Fixed asset turnover1.00x
Inventory turnover7.54x
Inventory days48 days
Debtor days34 days
Debtors turnover10.70x
Creditor days111 days
Cash conversion cycle25 days
Working capital days-0 days
Leverage
Total debtRs 575 Cr
Cash and bankRs 171 Cr
Net debtRs 404 Cr
Debt to equity0.11x
Net debt / EBITDA0.65x
Interest coverage3.19x
Current ratio (filing 2026-03-31)1.26x
Quick ratio (filing 2026-03-31)0.80x
Trade payables (filing 2026-03-31)Rs 490 Cr
Owners' fund to total sources68.91%
Debt to assets7.64%
Cash flow
Cash from Operating Activity (latest year)Rs 406 Cr
Cash from Investing Activity (latest year)Rs -225 Cr
Cash from Financing Activity (latest year)Rs -150 Cr
Net Cash Flow (latest year)Rs 31 Cr
Free cash flow (latest year)Rs 148 Cr
FCFE (approx.: FCF + change in debt)Rs 163 Cr
Cash from ops / profit, 5 years3.83x
Sales to cash flow10.72x
Statement figures
Net sales (TTM)Rs 4,498 Cr
Net sales (latest year)Rs 4,358 Cr
Sales (latest quarter)Rs 1,245 Cr
Operating profit excl. other income (latest year)Rs 383 Cr
Operating profit (latest quarter)Rs 222 Cr
Other income (TTM)Rs 124 Cr
EBITDA (TTM)Rs 626 Cr
PBDT (TTM)Rs 560 Cr
Profit before tax (TTM)Rs 144 Cr
Tax (latest year)Rs 23 Cr
Net profit (TTM)Rs 66 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 55 Cr
Depreciation (TTM)Rs 416 Cr
Depreciation (latest quarter)Rs 103 Cr
Interest (TTM)Rs 66 Cr
Cost of goods sold (latest year)Rs 3,394 Cr
Total expenditure (latest year)Rs 3,975 Cr
Total income (latest year)Rs 4,474 Cr
Share capitalRs 73 Cr
ReservesRs 5,117 Cr
Shareholders' fundsRs 5,191 Cr
Total assetsRs 7,533 Cr
Net blockRs 4,343 Cr
Capital work in progressRs 122 Cr
InvestmentsRs 1,633 Cr
ReceivablesRs 407 Cr
InventoryRs 450 Cr
Other liabilitiesRs 1,766 Cr
Shares outstanding (crore)7.34
Ownership
Promoter holding47.28% (+1.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 66.8 is at the 97th percentile of its own 7.2-year range
(median 9.6, low 2.4, high 77.4).
P/B 0.85 is at the 43th percentile (median 0.86).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GUJALKALI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | +0.0 pts |
| 1 month | -15.4% | -6.8% | -8.6 pts |
| 3 months | -0.9% | -7.6% | +6.7 pts |
| 6 months | +6.2% | +0.4% | +5.8 pts |
| 1 year | +6.4% | -9.9% | +16.3 pts |
| 2 years | -25.0% | -13.6% | -11.5 pts |
| 3 years | -17.6% | +14.2% | -31.8 pts |
| 5 years | -18.1% | +27.9% | -46.0 pts |
4 mutual fund schemes hold about ₹94 Cr.
Over three months 2 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru Small Cap Fund | 0.44% | 43 | -21% |
| ICICI Pru Small Cap Fund | 0.44% | 42 | -21% |
| ICICI Pru PSU Equity Fund | 0.45% | 8 | +6% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +100% |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 557% of pre-tax profit in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,245 Cr +12.7% vs Jun 2025.
Net profit ₹55 Cr +492.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 16,523 | 16.8 | 11.4 % |
| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
| TGV Sraac Ltd | 1,312 | 9.46 | 13.0 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Rs 17.70 Per Share | |
| 2025-09-19 | Dividend - Rs 15.80 Per Sh | |
| 2024-09-19 | Special Dividend - Rs 13.85 Per Share | |
| 2023-09-18 | Dividend - Rs 23.55 Per Share | |
| 2022-09-21 | Annual General Meeting/Dividend - Rs 10 Per Share | |
| 2021-09-15 | Annual General Meeting/Dividend - Rs 8 Per Share | |
| 2020-09-17 | Dividend - Rs 8 Per Share | |
| 2019-09-19 | Dividend - Rs 8 Per Share | |
| 2018-09-19 | Dividend Rs 6.50 Per Share | |
| 2017-08-31 | Annual General Meeting/Dividend - Rs 5/- Per Share | |
| 2016-09-12 | Dividend-Rs.4.50 Per Share | |
| 2015-09-02 | Annual General Meeting/ Dividend - Rs 4.50/- Per Share | |
| 2014-08-08 | Annaul Genral Meeting/ Dividend Rs 4/- Per Share | |
| 2013-08-29 | Dividend-Rs.3.50 Per Share | |
| 2012-09-07 | Annual General Meeting/Dividend Rs.3 Per Share | |
| 2011-09-02 | Dividend - Rs. 3 Per Share | |
| 2010-09-14 | Annual General Meeting And Dividend Rs.3/- Per Share | |
| 2009-08-28 | Dividend-Rs.3/- Per Share | |
| 2008-08-29 | Dividend - 35% | |
| 2007-08-30 | Agm/Final Dividend-10% | |
| 2006-11-03 | Interim Dividend-15% | |
| 2006-08-30 | Dividend-20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Gujarat Alkalies & Chemicals Ltd?
Gujarat Alkalies & Chemicals Ltd (GUJALKALI) has a market capitalisation of Rs 4,606 Cr. at the 2026-10-01 close.
What is the P/E ratio of Gujarat Alkalies & Chemicals Ltd?
Gujarat Alkalies & Chemicals Ltd trades at a P/E of 69.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Gujarat Alkalies & Chemicals Ltd's latest quarterly results?
In the Jun 2026 quarter, Gujarat Alkalies & Chemicals Ltd sales was Rs 1,245 Cr (+12.7% vs Jun 2025) and net profit was Rs 55 Cr.
What is the 52-week high and low of Gujarat Alkalies & Chemicals Ltd?
The 52-week high is Rs 815.00 and the 52-week low is Rs 409.15.