1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
GHCL Limited

GHCL Limited

376.00
INR
-11.05
(-2.85%)
59.50EPS
7.32P/E
40.18BMarket Cap
Oct 31Next Earn
GHCL Limited
BSE:GHCL
(Bombay Stock Exchange)

Recent

price

376.00

P/E

ratio

7.32

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
158.77
197.43
227.45
224.72
237.32
253.01
278.39
292.76
341.28
337.54
262.19
320.42
477.43
361.11
333.36
324.79
332.84
Revenue per Share
-0.96
4.45
7.14
10.85
18.31
25.77
38.01
36.49
35.81
40.51
34.32
68.24
120.06
83.43
65.5
50.15
59.54
Basic EPS, GAAP
11.56
36.53
36.57
36.75
27.82
25.75
45.82
57.79
25.26
41.73
53.58
32.12
52.44
72.57
33.9
44.97
- -
Free Cash Flow per Basic Share
2.32
2.32
2.33
2.33
2.34
2.23
5.06
3.5
5.01
7.92
0.09
5.46
15.01
17.49
12
12.18
- -
Dividend per Share
54.53
48.19
56.65
58.72
80.47
103.57
135.37
165.35
196.42
226.18
246.56
309.1
413.85
311.16
364.36
388.32
- -
Book Value per Share
47.85
44.26
56.07
58.64
80.44
103.53
135.21
164.76
195.57
225.42
245.92
308.83
413.65
311.04
364.26
388.28
- -
Tangible Book Value per Share
100
100
100
100
100
100
100
98
98
98
95
95
95
95
95
94
94
Basic Weighted Avg Shares
15,880
19,746
22,750
22,476
23,736
25,307
27,838
28,592
33,413
33,051
24,912
30,521
45,395
34,362
31,764
30,597
31,172
Sales/Revenue/Turnover
13.16
12.22
14.67
15.9
19.04
21.98
21.67
15.65
19.62
18.28
20.02
21.3
31.03
21.78
24.16
18.91
20.21
Operating Margin (%)
1,003
1,065
821
817
849
817
857
1,095
1,169
1,312
1,334
1,319
1,346
1,021
1,115
1,108
1,103
Depreciation Expense
-96
445
714
1,085
1,832
2,577
3,801
3,564
3,506
3,966
3,261
6,501
11,416
7,939
6,242
4,725
5,576
Net Income, GAAP
131.17
2.59
26.04
23.86
29.17
32.11
23.26
12.53
33.93
19.81
26.62
25.43
23.73
19.93
25.35
26.45
26.24
Effective Tax Rate (%)
-0.6
2.25
3.14
4.83
7.72
10.18
13.65
12.46
10.49
12
13.09
21.3
25.15
23.1
19.65
15.44
17.89
Profit Margin (%)
-2,220
-3,940
-1,999
-2,694
-2,179
-2,444
-1,901
-714
1,305
3,450
4,624
9,812
24,840
13,656
15,854
14,825
- -
Working Capital
12,762
10,899
9,904
8,851
7,813
6,750
6,980
7,443
7,020
8,218
5,772
4,425
2,551
1,263
806
530
- -
LT Debt
5,454
4,820
5,666
5,873
8,049
10,359
13,465
16,109
19,255
21,490
23,427
29,473
39,558
29,785
34,889
35,519
- -
Total Equity
-2.28
11.32
9.84
12.45
14.47
15.92
17.7
13.45
14.05
14.53
10.98
14.03
27.97
20.64
17.07
11.77
- -
Return on Invested Capital (%)
-2.22
11.03
3.38
11.01
13.65
15.24
18.16
15.62
13.6
14.48
11.62
19.89
29.01
21.66
18.71
13.22
- -
Return on Capital (%)
-1.27
8.66
13.61
18.81
26.32
28
31.9
24.1
19.83
19.47
14.52
24.58
33.07
22.9
19.3
13.42
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
303
- -
LT Borrowings
- -
342
- -
LT Finance Leases
- -
188
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
91
92
Market Capitalization
51,897
38,686
40,178

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19,210
- -
Cash, Cash Equivalents & STI
- -
11,109
- -
Accounts Receivable, Net
- -
1,730
- -
Inventories
- -
5,968
- -
Total Current Liabilities
- -
4,384
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
303
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.4%
10.85%
1.81%
Free Cash Flow
17.42%
7.9%
31.16%
Net Income, GAAP
13.37%
19.76%
-24.3%
Sales/Revenue/Turnover
3.96%
7.14%
-3.67%
Total Cash Common Dividend
657.61%
1,295.97%
0.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,305
7,928
7,787
7,815
31,764
2026
7,959
- -
7,565
7,905
30,597
2027
7,743
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15.81
16.28
17.7
15.72
65.5
2026
15.17
- -
11.26
12.28
50.15
2027
21.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
12.18
2027
- -
- -
- -
- -
- -
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Business
GHCL Limited manufactures soda ash, sodium bicarbonate, industrial and edible salts; it operates in the chemicals and consumer products sectors with a soda ash plant at Sutrapada, Gujarat boasting 1.2 million MTPA capacity expanding by 0.5 million MTPA by end-2025, lignite mines at Khadsaliya, Gujarat, salt works at Vedaranyam, Tamil Nadu and a refinery in Chennai. Soda ash products include light and dense grades marketed under the LION brand for detergents, glass, ceramics; sodium bicarbonate serves bakery, pharma, fire extinguishers, cleaning agents at 0.12 million MTPA; edible and industrial salts are sold under i-FLO and Sapan brands. Founded in 1983 and headquartered in Ahmedabad, Gujarat, the company pursues geographic expansion in Kutch with a Rs 350 crore salt field investment and a Rs 6,500 crore greenfield soda ash project of 1.1 million MTPA; recent developments encompass a 2024 sustainability partnership with GreenLine for decarbonization, a Rs 300 crore equity buyback at Rs 725 per share opening November 20, 2025, and ongoing debt reduction to near debt-free status.