Gujarat Alkalies and Chemicals Ltd. | Small-cap | Basic Materials
₹589.30
-0.08%
| Gujarat Alkalies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.7B
Gross Profit 24.6B 60.28%
Operating Income -318.8M -0.78%
Net Income -651.2M -1.60%
EPS (Diluted) -₹8.87

Balance Sheet Metrics

Total Assets 83.4B
Total Liabilities 23.2B
Shareholders Equity 60.3B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow -2.7B
Free Cash Flow 557.4M

Revenue & Profitability Trend

Gujarat Alkalies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.7B 37.0B 44.0B 36.8B 23.4B
Cost of Goods Sold 16.2B 30.8B 28.1B 22.4B 16.2B
Gross Profit 24.6B 6.2B 16.0B 14.4B 7.3B
Operating Expenses 18.1B 2.9B 2.9B 2.5B 1.9B
Operating Income -318.8M -2.3B 8.8B 8.0B 1.8B
Pre-tax Income -712.2M -3.0B 7.0B 8.3B 2.3B
Income Tax -61.0M -636.3M 2.9B 2.7B 689.5M
Net Income -651.2M -2.4B 4.1B 5.6B 1.7B
EPS (Diluted) -₹8.87 -₹32.25 ₹55.78 ₹76.22 ₹22.57

Income Statement Trend

Gujarat Alkalies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.5B 9.1B 14.1B 10.9B 10.9B
Non-Current Assets 72.9B 71.1B 69.2B 68.8B 60.7B
Total Assets 83.4B 80.2B 83.3B 79.8B 71.5B
Liabilities
Current Liabilities 9.3B 7.4B 8.4B 7.4B 6.1B
Non-Current Liabilities 13.8B 12.0B 13.6B 13.4B 11.7B
Total Liabilities 23.2B 19.5B 22.0B 20.8B 17.8B
Equity
Total Shareholders Equity 60.3B 60.8B 61.4B 59.0B 53.7B

Balance Sheet Composition

Gujarat Alkalies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -712.2M -3.0B 7.0B 8.3B 2.3B
Operating Cash Flow -2.7B -2.1B 5.6B 7.2B 3.0B
Investing Activities
Capital Expenditures -3.2B -2.3B -6.8B -9.1B -7.9B
Investing Cash Flow -3.2B -2.1B -7.0B -8.4B -4.0B
Financing Activities
Dividends Paid -1.0B -1.7B -735.9M -588.9M -588.8M
Financing Cash Flow -1.0B -2.3B -1.2B 177.8M 2.3B
Free Cash Flow 557.4M -1.6B 2.8B -1.7B -3.7B

Cash Flow Trend

Gujarat Alkalies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.12
Forward P/E 6.62
Price to Book 0.70
Price to Sales 1.03
PEG Ratio 6.62

Profitability Ratios

Profit Margin -1.60%
Operating Margin 1.54%
Return on Equity -1.08%
Return on Assets -0.24%

Financial Health

Current Ratio 1.13
Debt to Equity 9.89
Beta -0.38

Per Share Data

EPS (TTM) -₹8.90
Book Value per Share ₹819.92
Revenue per Share ₹554.77

Financial data is updated regularly. All figures are in the company's reporting currency.