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GHCL Limited GHCL NSEINFRA

Basic Materials · Chemicals · India
https://ghcl.co.in

GHCL Limited, together with its subsidiaries, manufactures and trading of inorganic chemicals in India and internationally. The company offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for use in glass manufacturing, silicate, ultramarine, and other chemical industries; and refined sodium bicarbonate for use in food, food dyes, poultry and animal feed, leather tanning, fire extinguishers, vegetable cleaning applications, blasting of metals, manufacture of chemicals, pharma, oral care products, and deodorizers. It also provides edible and industrial grade salt products. In addition, the company trades in various chemicals, such as sodium tripolyphosphate, sodium lignosulfonate, PVC resin, titanium dioxide, citric acid, EVA, zircon flour and sand, kaolin clay, and borax pentahydrate. It sells its products under the i-FLO, and Sapan brands. The company was incorporated in 1983 and is based in Noida, India.

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₹454.15
-25.90% 1Y

Market & Price

Market Cap
₹4,184.11 Cr
Current Price
₹454.15
High / Low (52W)
₹656.55 / ₹422.00
Beta
-0.21

Valuation

Stock P/E
9.06
Industry PE
23.81
Forward P/E
6.15
PEG Ratio
-
Book Value
₹377.18
Price to Book
1.20
P/S
1.37
EV/EBITDA
4.71
Dividend Yield
2.64%

Profitability & Returns

ROCE
16.87%
ROE
13.42%
ROA
8.51%
Profit Margin
15.42%
Op Margin
18.74%
EPS (Latest Qtr)
₹12.27
EPS (TTM)
₹50.14

Balance Sheet & Liquidity

Debt/Equity
2.35
Quick Ratio
2.94
Current Ratio
4.38
Debt
₹83.30 Cr
Total Assets
₹4,299.71 Cr
Current Assets
₹1,920.98 Cr
Working Capital
₹1,482.54 Cr

Ownership

Promoter Holding
39.64%
Chg in Prom Hold
-
FII / Inst Holding
23.51%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹3,241.94 Cr
Total Revenue (TTM)
₹3,064.21 Cr
EBITDA
₹688.72 Cr
Free Cash Flow
₹358.48 Cr
Operating Cash Flow
₹687.30 Cr
Shares Outstanding
₹9.21 Cr
Gross Margin
44.32%
Payout Ratio
23.93%

Growth (CAGR)

Revenue 5Y
-12.28%
Profit 5Y
-25.48%
Revenue (YoY)
1.20%
Earnings (YoY)
-21.80%

PROS

  • Attractive dividend yield of 2.64%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -12.3% CAGR over 5 years.
  • Earnings shrank at -25.5% CAGR over 5 years.
  • Trading 30.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GHCL GHCL Limited NSEINFRA 454.15 9.06 ₹4,184.11 Cr 2.64% 16.87% 13.42% -12.28% -25.48%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -778.73 Cr781.47 Cr795.87 Cr756.54 Cr790.51 Cr
Cost of Revenue -392.98 Cr395.06 Cr432.57 Cr434.94 Cr443.62 Cr
Gross Profit -385.75 Cr386.41 Cr363.30 Cr321.60 Cr346.89 Cr
Operating Expenses -183.67 Cr196.50 Cr193.02 Cr191.71 Cr198.76 Cr
Operating Income -202.08 Cr189.91 Cr170.28 Cr129.89 Cr148.13 Cr
EBITDA -258.72 Cr241.52 Cr223.86 Cr174.80 Cr189.22 Cr
Interest Expense -3.50 Cr4.08 Cr2.39 Cr2.64 Cr1.87 Cr
Pretax Income -227.27 Cr209.17 Cr194.56 Cr143.38 Cr159.86 Cr
Tax Provision -58.85 Cr58.90 Cr50.45 Cr37.37 Cr44.22 Cr
Net Income -168.42 Cr150.27 Cr144.11 Cr106.01 Cr115.64 Cr
Diluted EPS -17.6415.7015.0711.2612.27

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -4,539.47 Cr3,436.18 Cr3,183.48 Cr3,064.21 Cr
Cost of Revenue -2,526.80 Cr2,074.58 Cr1,664.97 Cr1,706.17 Cr
Gross Profit -2,012.67 Cr1,361.60 Cr1,518.51 Cr1,358.04 Cr
Operating Expenses -604.13 Cr613.12 Cr754.06 Cr780.13 Cr
Operating Income -1,408.54 Cr748.48 Cr764.45 Cr577.91 Cr
EBITDA -1,631.99 Cr1,117.47 Cr963.73 Cr762.15 Cr
Interest Expense -34.43 Cr23.91 Cr16.12 Cr9.01 Cr
Pretax Income -1,463.00 Cr991.46 Cr836.07 Cr642.33 Cr
Tax Provision -347.20 Cr197.56 Cr211.92 Cr169.87 Cr
Net Income -1,141.57 Cr793.90 Cr624.15 Cr472.46 Cr
Diluted EPS -120.0683.3365.3450.15

Compounded Sales Growth

5 Years:-12.28%
1 Year:1.20%

Compounded Profit Growth

5 Years:-25.48%
1 Year:-21.80%

Stock Price Performance

1 Year:-25.90%
6 Months:-20.42%
3 Months:-7.14%
1 Month:-10.39%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -5,133.41 Cr3,769.56 Cr4,185.39 Cr4,299.71 Cr
Current Assets -3,157.30 Cr1,779.42 Cr1,953.57 Cr1,920.98 Cr
Cash & Equivalents -123.40 Cr48.73 Cr98.63 Cr44.12 Cr
Inventory -772.33 Cr651.07 Cr625.65 Cr596.77 Cr
Receivables -218.41 Cr179.83 Cr209.75 Cr173.02 Cr
Total Liabilities -1,177.62 Cr791.03 Cr696.51 Cr747.82 Cr
Current Liabilities -673.26 Cr413.85 Cr368.14 Cr438.44 Cr
Long Term Debt -242.62 Cr114.97 Cr61.53 Cr34.20 Cr
Total Debt -361.36 Cr210.08 Cr118.90 Cr83.30 Cr
Total Equity -3,955.79 Cr2,978.53 Cr3,488.88 Cr3,551.89 Cr
Shares Outstanding -9.56 Cr9.57 Cr9.58 Cr9.19 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -856.16 Cr797.03 Cr637.88 Cr687.30 Cr
Investing Cash Flow --408.76 Cr-534.04 Cr-357.66 Cr-290.64 Cr
Financing Cash Flow --529.96 Cr-337.67 Cr-230.32 Cr-451.17 Cr
Capital Expenditure --357.56 Cr-106.51 Cr-314.89 Cr-263.67 Cr
Free Cash Flow -498.60 Cr690.52 Cr322.99 Cr423.63 Cr
Net Change in Cash --82.56 Cr-74.68 Cr49.90 Cr-54.51 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -44.3%39.6%47.7%44.3%
Operating Margin % -31.0%21.8%24.0%18.9%
Net Margin % -25.1%23.1%19.6%15.4%
ROE % -28.9%26.7%17.9%13.3%
ROCE % -31.6%22.3%20.0%15.0%

Shareholding Pattern

Insiders
39.64%
Institutions
23.51%
Public Float
38.95%

Analyst View

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