Gujarat Alkalies and Chemicals quarterly results and financials

Gujarat Alkalies and Chemicals (GUJALKALI)₹601.75−0.90%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Gujarat Alkalies and Chemicals reported sales of ₹1,248 Cr, up 12.8% from Jun 2025, and net profit of ₹54.84 Cr. For the year to Mar 2026, sales were ₹4,368 Cr and net profit −₹1.99 Cr.

Sales (Jun 2026): ₹1,248 Cr
Net profit (Jun 2026): ₹54.84 Cr
Sales (FY Mar 2026): ₹4,368 Cr
Net profit (FY Mar 2026): −₹1.99 Cr
EPS (Jun 2026): ₹7.48
Borrowings (Mar 2026): ₹577 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gujarat Alkalies and Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Alkalies and Chemicals 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	972	923	1,004	979	993	1,031	1,078	1,107	1,085	1,046	1,128	1,248
Expenses	956	942	999	923	946	952	975	1,011	1,010	948	1,016	1,024
Operating Profit	16.03	−20.03	4.01	54.14	46.09	78.14	101	95.17	74.21	96.18	110	223
OPM %	1.7%	−2.2%	0.4%	6.1%	4.7%	8.1%	9.1%	9.1%	7.1%	9.1%	10.1%	18.1%
Other Income	70.92	4.99	2.99	2.99	48.94	14.98	23.99	7.99	58.96	29.99	24.97	8.99
Interest	10.99	11.01	12.01	11.01	10.99	10.01	17.99	14.01	15.99	17.99	14.99	15.99
Depreciation	94.64	95.71	96.74	96.63	99.70	97.61	96.72	102	104	104	104	103
Profit before tax	−17.97	−123	−102	−49.92	−15.98	−14.96	9.99	−11.98	13.96	3.99	14.97	112
Tax %	0.0%	−6.0%	−54.9%	−10.9%	15.0%	−26.9%	13.0%	15.1%	−20.9%	621.1%	3.0%	51.1%
Net Profit	−17.95	−115	−45.90	−44.90	−17.93	−10.96	8.97	−13.95	15.96	−19.95	14.94	54.84
EPS (Rs)	−2.49	−15.66	−6.28	−6.05	−2.47	−1.52	1.19	−1.87	2.22	−2.71	2.03	7.48

Gujarat Alkalies and Chemicals profit and loss

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

Gujarat Alkalies and Chemicals 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	1,999	2,074	2,459	3,166	2,732	2,435	3,767	4,527	3,816	4,084	4,368	4,506
Expenses	1,660	1,622	1,671	2,047	2,149	2,074	2,777	3,570	3,779	3,797	3,978	3,998
Operating Profit	336	449	787	1,117	578	358	986	950	32.09	280	383	503
OPM %	17.1%	22.1%	32.1%	35.1%	21.1%	15.1%	26.1%	21.1%	0.8%	7.1%	9.1%	11.2%
Other Income	44.97	55.95	106	61.91	89.93	66.96	45.95	41.99	89.94	91.97	117	123
Interest	10.01	13.01	15.01	21.01	14.01	14.99	6.01	19.01	45.03	50.99	62.99	64.96
Depreciation	107	111	127	140	161	174	197	275	376	391	413	414
Profit before tax	261	380	747	1,014	490	234	824	694	−299	−70.90	20.95	145
Tax %	16.0%	19.0%	29.1%	32.1%	32.1%	29.1%	32.1%	41.1%	−20.9%	−9.0%	112.1%	—
Exceptional items	−1.01	1.01	34.12	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	—
Net Profit	219	306	532	688	331	166	558	409	−236	−64.76	−1.99	65.79
EPS (Rs)	29.88	41.77	72.68	93.93	45.14	22.53	76.08	55.69	−32.23	−8.86	−0.32	9.02
Dividend payout %	14.9%	11.9%	9.0%	9.0%	18.0%	34.9%	12.9%	41.9%	−43.1%	−178.1%	−5,394.1%	—

Gujarat Alkalies and Chemicals balance sheet

₹ crore, at each year end.

Gujarat Alkalies and Chemicals Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	73.11	73.10	73.10	73.13	73.08	73.07	73.07	73.09	73.12	73.07	73.09
Reserves	2,856	3,283	3,750	4,224	4,523	5,301	5,825	6,069	6,003	5,596	5,118
Borrowings	296	354	292	248	206	500	596	599	546	563	577
Other Liabilities	674	729	863	993	1,095	1,288	1,491	1,607	1,411	1,764	1,774
Total Liabilities	3,900	4,441	4,977	5,539	5,898	7,162	7,985	8,347	8,033	7,998	7,545
Fixed Assets	1,825	2,078	2,110	2,305	2,617	2,593	2,709	4,260	4,624	4,592	4,352
CWIP	82.89	151	252	307	444	1,106	1,783	543	94.83	78.86	122
Investments	856	1,018	1,148	1,068	1,245	2,097	2,115	1,836	2,098	1,981	1,637
Other Assets	1,136	1,195	1,468	1,858	1,592	1,365	1,378	1,708	1,217	1,346	1,433
Inventories	184	169	264	230	235	225	352	459	406	484	449
Trade receivables	325	328	402	486	373	288	302	284	178	263	406
Cash & equivalents	49.87	131	134	270	43.88	356	299	482	161	134	171
Total Assets	3,900	4,441	4,977	5,539	5,898	7,162	7,985	8,347	8,033	7,998	7,545

Gujarat Alkalies and Chemicals cash flow

₹ crore, for each year.

Gujarat Alkalies and Chemicals Cash flow
	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	200	501	513	836	628	420	734	958	66.85	380	405
Cash from investing activity	−352	−467	−395	−580	−634	−334	−804	−662	−90.03	−264	−228
Cash from financing activity	83.80	12.97	−116	−136	−146	225	11.95	−140	−276	−145	−150
Net cash flow	−67.18	49.12	3.01	122	−150	314	−58.14	158	−302	−28.09	28.10
Capex	268	376	180	323	413	158	908	682	231	324	258
Free cash flow	−79.80	62.86	229	450	55.90	−369	−173	276	−163	58.81	148
CFO / OP %	74.9%	132.0%	82.9%	97.9%	120.9%	132.9%	105.9%	120.9%	352.9%	111.9%	99.9%

Gujarat Alkalies and Chemicals ratios

Working-capital days and returns, by year.

Gujarat Alkalies and Chemicals Ratios
	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	100	126	155	135	127	112	102	120	87	116	112
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	1
ROCE %	—	10.9%	18.0%	23.9%	10.9%	5.0%	12.9%	11.0%	−4.0%	0.0%	1.0%

Gujarat Alkalies and Chemicals: frequently asked questions

What are the latest quarterly results of Gujarat Alkalies and Chemicals?

For the Jun 2026 quarter, Gujarat Alkalies and Chemicals reported sales of ₹1,248 Cr, up 12.8% year on year and net profit of ₹54.84 Cr. The operating margin was 18.1%.

What is the annual revenue of Gujarat Alkalies and Chemicals?

Gujarat Alkalies and Chemicals' sales for the year to Mar 2026 were ₹4,368 Cr; over the last twelve months they were ₹4,506 Cr.

What is the net profit of Gujarat Alkalies and Chemicals?

Net profit for the year to Mar 2026 was −₹1.99 Cr, and ₹65.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.02.

How much debt does Gujarat Alkalies and Chemicals have?

Gujarat Alkalies and Chemicals reported borrowings of ₹577 Cr at Mar 2026, against cash and equivalents of ₹171 Cr.

What is the free cash flow of Gujarat Alkalies and Chemicals?

Cash from operations was ₹405 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹148 Cr.

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