GHCL quarterly results and financials

GHCL (GHCL)₹450.60+5.71%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (standalone), GHCL reported sales of ₹773 Cr, down 2.7% from Jun 2025, and net profit of ₹191 Cr, up 31.7% year on year. For the year to Mar 2026, sales were ₹3,062 Cr and net profit ₹479 Cr.

Sales (Jun 2026): ₹773 Cr
Net profit (Jun 2026): ₹191 Cr
Sales (FY Mar 2026): ₹3,062 Cr
Net profit (FY Mar 2026): ₹479 Cr
EPS (Jun 2026): ₹20.76
Borrowings (Mar 2026): ₹83.16 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

GHCL quarterly results

₹ crore unless stated; each column is a quarter.

GHCL Quarterly results
	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	804	797	822	829	793	778	780	795	720	756	791	773
Expenses	594	650	641	616	584	551	565	601	566	601	617	567
Operating Profit	214	151	185	218	212	231	219	198	158	160	177	210
OPM %	26.0%	19.0%	22.0%	26.0%	27.0%	30.0%	28.0%	25.0%	22.0%	21.0%	22.0%	26.9%
Other Income	10.99	13.98	15.99	17.99	16.98	29.01	25.99	26.99	17.98	16.99	18.01	76.95
Interest	7.01	6.01	4.99	4.01	3.99	3.99	3.99	2.01	2.01	3.01	2.01	2.01
Depreciation	26.04	26.07	26.07	27.06	28.07	28.06	28.07	27.06	28.05	29.07	27.04	27.06
Profit before tax	191	133	170	203	196	226	212	195	145	144	164	258
Tax %	25.0%	25.0%	26.0%	26.0%	21.0%	26.0%	28.0%	26.0%	26.0%	26.0%	27.0%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	39.85
Net Profit	143	100	125	151	155	168	153	145	107	107	120	191
EPS (Rs)	14.90	10.42	13.01	15.70	16.15	17.55	15.93	15.06	11.16	11.60	13.03	20.76

GHCL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GHCL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,531	2,751	2,881	3,369	3,254	2,818	3,776	4,546	3,443	3,179	3,062	3,040
Expenses	1,910	2,074	2,276	2,608	2,526	2,202	2,805	3,059	2,605	2,315	2,384	2,350
Operating Profit	630	690	617	773	741	630	987	1,508	855	881	693	704
OPM %	24.9%	25.0%	20.9%	23.0%	23.0%	22.0%	25.9%	33.0%	25.0%	28.0%	22.0%	23.2%
Other Income	−5.99	33.96	34.97	13.99	14.98	18.01	43.98	96.97	269	89.99	80.01	130
Interest	163	134	124	126	118	90.02	63.97	39.02	26.99	16.99	10.01	9.04
Depreciation	82.21	86.17	110	116	131	133	117	94.23	102	112	111	111
Profit before tax	377	501	414	540	503	421	845	1,465	990	837	648	710
Tax %	32.0%	23.0%	12.0%	33.0%	19.0%	27.0%	25.0%	24.0%	20.0%	25.0%	26.0%	—
Exceptional items	−8.97	−1.99	0.00	0.99	0.00	−4.98	−19.92	38.85	194	29.90	15.96	39.85
Net Profit	257	387	365	361	406	310	633	1,117	794	626	479	525
EPS (Rs)	25.63	38.67	37.37	36.79	42.70	32.57	66.41	116.62	82.83	65.34	52.01	56.55
Dividend payout %	13.9%	12.9%	13.0%	14.0%	7.0%	16.9%	23.0%	15.0%	13.9%	18.0%	23.0%	—

GHCL balance sheet

₹ crore, at each year end.

GHCL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	99.98	99.98	99.04	96.99	98.09	95.03	94.98	94.94	96.20	96.15	96.09	92.13
Reserves	669	932	1,248	1,523	1,851	2,088	2,405	2,991	3,841	2,874	3,387	3,461
Borrowings	1,324	1,326	1,431	1,314	1,292	1,255	783	782	362	210	119	83.16
Other Liabilities	698	553	689	692	764	765	710	1,124	834	584	581	668
Total Liabilities	2,790	2,910	3,468	3,626	4,005	4,203	3,993	4,993	5,132	3,764	4,182	4,305
Fixed Assets	1,930	2,048	2,397	2,490	2,578	2,652	2,674	2,466	1,730	1,840	1,843	1,819
CWIP	7.02	37.14	26.10	74.23	117	122	81.32	214	109	55.22	257	452
Investments	2.01	6.01	9.01	10.01	47.11	34.05	40.05	17.03	380	421	652	1,044
Other Assets	851	819	1,036	1,052	1,261	1,394	1,199	2,297	2,913	1,448	1,431	990
Inventories	416	407	508	587	666	722	739	940	771	650	625	595
Trade receivables	268	247	327	286	380	358	251	274	218	180	210	173
Cash & equivalents	32.09	41.13	32.10	24.09	28.09	105	46.16	243	141	493	447	90.26
Total Assets	2,790	2,910	3,468	3,626	4,005	4,203	3,993	4,993	5,132	3,764	4,182	4,305

GHCL cash flow

₹ crore, for each year.

GHCL Cash flow
	Mar 2015	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	291	496	447	566	563	631	622	641	902	800	640	683
Cash from investing activity	−128	−250	−375	−280	−307	−216	−109	−345	−442	−536	−359	−285
Cash from financing activity	−171	−237	−103	−282	−260	−329	−570	−97.29	−531	−339	−231	−453
Net cash flow	−6.99	9.01	−31.99	4.01	−5.01	84.98	−56.97	198	−69.95	−74.94	50.01	−54.02
Capex	138	250	376	287	282	224	112	344	357	107	314	263
Free cash flow	158	244	68.93	283	288	413	508	294	549	690	336	417
CFO / OP %	67.1%	94.1%	81.1%	104.1%	85.1%	101.1%	116.1%	86.1%	89.1%	116.1%	98.1%	123.1%

GHCL ratios

Working-capital days and returns, by year.

GHCL Ratios
	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	149	107	108	111	102	103	107	73	55	54	56	93
Cash conversion cycle	51	82	101	96	107	122	138	156	139	149	183	126
Working capital days	−40	−42	−29	−11	10	25	52	16	48	48	56	42
ROCE %	21.1%	25.0%	25.0%	19.1%	22.1%	19.1%	15.0%	24.0%	35.1%	21.1%	24.1%	18.1%

GHCL: frequently asked questions

What are the latest quarterly results of GHCL?

For the Jun 2026 quarter, GHCL reported sales of ₹773 Cr, down 2.7% year on year and net profit of ₹191 Cr, up 31.7% year on year. The operating margin was 26.9%.

What is the annual revenue of GHCL?

GHCL's sales for the year to Mar 2026 were ₹3,062 Cr; over the last twelve months they were ₹3,040 Cr.

What is the net profit of GHCL?

Net profit for the year to Mar 2026 was ₹479 Cr, and ₹525 Cr over the last twelve months. Earnings per share over the same trailing period were ₹56.55.

How much debt does GHCL have?

GHCL reported borrowings of ₹83.16 Cr at Mar 2026, against cash and equivalents of ₹90.26 Cr.

What is the free cash flow of GHCL?

Cash from operations was ₹683 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹417 Cr.

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