GHCL LIMITED (GHCL) financials

GHCL LIMITED (GHCL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Established 1983, GHCL Limited is engaged in the business of manufacturing and trading of Inorganic Chemicals (Soda Ash).[1][2]

Market Cap: ₹3,600Cr.
Current Price: ₹391
Stock P/E: 7.42
ROE: 13.2%
ROCE: 17.6%
Book Value: ₹386
Dividend Yield: 3.07%
52W High / Low: ₹668/379

In Jun 2026, GHCL LIMITED (GHCL) reported sales ₹774 Cr and net profit ₹191 Cr.

Annual TTM: sales ₹3,043 Cr, net profit ₹525 Cr.

Shareholding: Promoters 19.83% (Sep 2026), FIIs 21.99% (Sep 2026), DIIs 11.51% (Sep 2026), Public 46.66% (Sep 2026), No. of Shareholders 95,849% (Sep 2026).

GHCL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	793	779	781	796	721	757	791	774
Expenses	582	549	563	599	564	598	615	565
Operating Profit	211	230	218	197	157	159	176	209
OPM %	27%	30%	28%	25%	22%	21%	22%	27%
Other Income	17	29	26	27	18	17	18	77
Interest	4	4	4	2	2	3	2	2
Depreciation	28	28	28	27	28	29	27	27
Profit before tax	196	227	212	195	145	144	164	258
Tax %	21%	26%	28%	26%	26%	26%	27%	26%
Net Profit	155	168	153	145	107	107	120	191
EPS in Rs	16.16	17.58	15.94	15.07	11.17	11.61	13.05	20.75
Raw PDF	—	—	—	—	—	—	—	—

GHCL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,256	2,823	3,778	4,551	3,447	3,183	3,064	3,043
Expenses	2,518	2,195	2,795	3,048	2,596	2,306	2,375	2,342
Operating Profit	738	628	983	1,503	851	877	690	700
OPM %	23%	22%	26%	33%	25%	28%	22%	23%
Other Income	15	18	44	97	269	90	80	130
Interest	118	90	64	39	27	17	10	8
Depreciation	131	133	117	94	102	112	111	111
Profit before tax	504	422	846	1,467	991	838	649	711
Tax %	19%	27%	25%	24%	20%	25%	26%	—
Net Profit	406	310	634	1,117	794	626	479	525
EPS in Rs	42.79	32.63	66.45	116.81	82.90	65.40	52.08	56.58
Dividend Payout %	7%	17%	23%	15%	14%	18%	23%	—

GHCL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	98	95	95	95	96	96	96	92
Reserves	1,854	2,091	2,407	2,995	3,838	2,874	3,387	3,460
Borrowings	1,292	1,254	782	782	361	210	119	83
Other Liabilities	760	761	707	1,119	830	581	578	665
Total Liabilities	4,004	4,201	3,991	4,991	5,125	3,761	4,179	4,300
Fixed Assets	2,581	2,655	2,675	2,469	1,731	1,842	1,844	1,821
CWIP	117	122	81	213	109	55	256	450
Investments	47	34	40	17	380	420	651	1,042
Other Assets	1,258	1,390	1,196	2,293	2,905	1,444	1,429	987
Total Assets	4,004	4,201	3,991	4,991	5,125	3,761	4,179	4,300

GHCL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	561	628	620	639	899	797	638	681
Cash from Investing Activity	-306	-215	-109	-344	-440	-534	-358	-284
Cash from Financing Activity	-259	-328	-568	-97	-529	-338	-230	-451
Net Cash Flow	-5	85	-57	198	-70	-75	50	-54
Free Cash Flow	288	413	509	294	549	690	336	417
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	85%	101%	116%	86%	89%	116%	98%	123%

GHCL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	19.03%	19.03%	18.97%	18.97%	19.83%	19.87%	19.83%	19.83%
FIIs	25.41%	26.06%	26.41%	25.67%	25.22%	24.66%	22.44%	21.99%
DIIs	10.35%	10.09%	10.28%	10.52%	9.49%	10.57%	11.20%	11.51%
Public	45.17%	44.79%	44.32%	44.82%	45.46%	44.89%	46.52%	46.66%
No. of Shareholders	1,10,664	1,08,630	1,01,128	96,988	95,574	94,819	98,031	95,849

GHCL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	40	32	26	18	19	24	21
Inventory Days	168	186	214	204	177	185	217	199
Days Payable	103	104	108	74	56	55	57	94
Cash Conversion Cycle	107	122	138	156	139	149	183	126
Working Capital Days	11	26	53	17	49	49	57	43
ROCE %	22%	19%	15%	24%	35%	21%	24%	18%

GHCLUpdated 18 Oct 2026, 5:26

Ghcl Limited

GHCLUpdated 18 Oct 2026, 5:26

Market Cap

₹3,600Cr.

Current Price

₹391

High / Low

₹668/379

Stock P/E

7.42

ROE13.2%

ROCE17.6%

Book Value₹386

Face Value₹10.0

Dividend Yield3.07%

About

Established 1983, GHCL Limited is engaged in the business of manufacturing and trading of Inorganic Chemicals (Soda Ash).[1][2]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1019	8	719	230	24	497	14	426	44.59
Sep 2023	805	7	592	11	26	191	25	143	14.93
Dec 2023	798	6	648	14	26	133	25	100	10.44
Mar 2024	823	5	639	16	26	170	26	125	13.02
Jun 2024	830	4	614	18	27	203	26	151	15.72
Sep 2024	793	4	582	17	28	196	21	155	16.16
Dec 2024	779	4	549	29	28	227	26	168	17.58
Mar 2025	781	4	563	26	28	212	28	153	15.94
Jun 2025	796	2	599	27	27	195	26	145	15.07
Sep 2025	721	2	564	18	28	145	26	107	11.17
Dec 2025	757	3	598	17	29	144	26	107	11.61
Mar 2026	791	2	615	18	27	164	27	120	13.05
Jun 2026	774	2	565	77	27	258	26	191	20.75

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2356	165	1834	-15	84	258	29	183	18.3
Mar 2016	2532	163	1904	-6	82	378	32	257	25.66
Mar 2017	2754	134	2067	34	86	502	23	387	38.72
Mar 2018	2882	124	2268	35	110	415	12	365	37.42
Mar 2019	3371	126	2601	14	116	541	33	361	36.84
Mar 2020	3256	118	2518	15	131	504	19	406	42.79
Mar 2021	2823	90	2195	18	133	422	27	310	32.63
Mar 2022	3778	64	2795	44	117	846	25	634	66.45
Mar 2023	4551	39	3048	97	94	1467	24	1117	116.81
Mar 2024	3447	27	2596	269	102	991	20	794	82.9
Mar 2025	3183	17	2306	90	112	838	25	626	65.4
Mar 2026	3064	10	2375	80	111	649	26	479	52.08
TTM	3043	8	2342	130	111	711	—	525	56.58

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	19.83%
FIIs	21.99%
DIIs	11.51%
Public	46.66%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	19.03%	24.66%	8.6%	—	47.7%
Mar 2024	19.04%	24.99%	8.29%	—	47.67%
Jun 2024	19.03%	24.76%	9.29%	—	46.91%
Sep 2024	19.03%	25.7%	9.79%	—	45.45%
Dec 2024	19.03%	25.41%	10.35%	—	45.17%
Mar 2025	19.03%	26.06%	10.09%	—	44.79%
Jun 2025	18.97%	26.41%	10.28%	—	44.32%
Sep 2025	18.97%	25.67%	10.52%	—	44.82%
Dec 2025	19.83%	25.22%	9.49%	—	45.46%
Mar 2026	19.87%	24.66%	10.57%	—	44.89%
Jun 2026	19.83%	22.44%	11.2%	—	46.52%
Sep 2026	19.83%	21.99%	11.51%	—	46.66%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	100	670	1324	698	2791	1932	7	2	850	2791
Mar 2016	100	933	1325	550	2908	2048	37	6	817	2908
Mar 2017	99	1252	1431	686	3468	2399	26	9	1034	3468
Mar 2018	97	1525	1314	689	3625	2492	74	10	1049	3625
Mar 2019	98	1854	1292	760	4004	2581	117	47	1258	4004
Mar 2020	95	2091	1254	761	4201	2655	122	34	1390	4201
Mar 2021	95	2407	782	707	3991	2675	81	40	1196	3991
Mar 2022	95	2995	782	1119	4991	2469	213	17	2293	4991
Mar 2023	96	3838	361	830	5125	1731	109	380	2905	5125
Mar 2024	96	2874	210	581	3761	1842	55	420	1444	3761
Mar 2025	96	3387	119	578	4179	1844	256	651	1429	4179
Mar 2026	92	3460	83	665	4300	1821	450	1042	987	4300

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	290	-127	-170	-7
Mar 2016	494	-249	-236	9
Mar 2017	445	-374	-103	-32
Mar 2018	564	-279	-281	4
Mar 2019	561	-306	-259	-5
Mar 2020	628	-215	-328	85
Mar 2021	620	-109	-568	-57
Mar 2022	639	-344	-97	198
Mar 2023	899	-440	-529	-70
Mar 2024	797	-534	-338	-75
Mar 2025	638	-358	-230	50
Mar 2026	681	-284	-451	-54

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	41	36	43	36	41	40	32	26	18	19	24	21
Inventory Days	160	154	166	172	168	186	214	204	177	185	217	199
Days Payable	150	108	109	112	103	104	108	74	56	55	57	94
Cash Conversion Cycle	51	82	101	96	107	122	138	156	139	149	183	126
Working Capital Days	-39	-41	-28	-10	11	26	53	17	49	49	57	43
ROCE %	21%	25%	25%	19%	22%	19%	15%	24%	35%	21%	24%	18%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GHCL LIMITED (GHCL)?

The reported market capitalisation for GHCL LIMITED (GHCL) is ₹3,600Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GHCL?

The current price shown for GHCL LIMITED (GHCL) on Fincrux is ₹391 with a 52-week high/low of ₹668/379.

What is the P/E ratio of GHCL LIMITED (GHCL)?

The stock P/E for GHCL LIMITED (GHCL) is 7.42 on Fincrux, with ROE at 13.2% and ROCE at 17.6%.

What were GHCL latest quarterly results?

For Jun 2026, GHCL LIMITED (GHCL) reported sales ₹774 Cr and net profit ₹191 Cr (figures in ₹ crore unless noted).

What are GHCL annual sales and net profit?

For TTM, GHCL LIMITED (GHCL) shows sales of ₹3,043 Cr and net profit of ₹525 Cr on the Fincrux profit & loss statement.

Who owns GHCL LIMITED (GHCL)?

Latest shareholding for GHCL LIMITED (GHCL) on Fincrux: Promoters 19.83% (Sep 2026), FIIs 21.99% (Sep 2026), DIIs 11.51% (Sep 2026), Public 46.66% (Sep 2026), No. of Shareholders 95,849% (Sep 2026).

Where can I find GHCL LIMITED (GHCL) financials?

GHCL LIMITED (GHCL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GHCL balance sheet and cash flow?

Yes. The GHCL LIMITED (GHCL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 5:26