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Not investment advice. Data and computed figures, for information only.

Gujarat Alkalies & Chemicals Ltd

NSE: GUJALKALI
₹589.20
−₹14.10 (−2.34%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹4,446 Cr
CMP
₹589.20
52-wk High / Low
₹815 / 409
P/E
67.0
P/B
0.9
Book Value
₹707.0
Div Yield
2.92%
ROCE
1.0%
ROE
−0.1%
Face Value
₹10
D/E
0.11

Price+4.0% over 1Y

āagman read

Computed by āagman
Derived from 11 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
ROIC
0.1%
vs 7.5% sector median
Cash flow to profit
2.34
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+923
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
0.0%
ROE × earnings retention ratio
ROE stability
5.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +2.32DII −1.02
Latest quarter vs the previous one
Cash-accrual divergence
−5.3%
of assets
Low = accruals track cash flow
Strengths
+Promoter holding rose by 1pp over the last year
+FII holding rose by 1.2pp over the last year
Watch-outs
−Latest ROCE of 1% trails the sector median of 12%
−Borrowings are up 94.9% since FY2016 (295 to 575)
−Price trades below its 200-day moving average (1.0x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9139719211,0029779911,0291,0751,1051,0831,0441,1251,245
Expenses8829559419989239459519741,0101,0099481,0151,023
Operating Profit3116−204544678101957496110222
OPM %3.4%1.6%−2.2%0.4%5.5%4.6%7.6%9.4%8.6%6.8%9.2%9.8%17.8%
Other Income127153349152485930259
Interest10111112111110181416181516
Depreciation89959697971009897102104104104103
Profit before tax−57−18−123−102−50−16−1510−1214415112
Net Profit−57−18−115−46−45−18−119−1416−201555
EPS (₹)−7.78−2.50−15.68−6.29−6.06−2.48−1.531.20−1.882.23−2.722.047.49

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 11 years + TTM
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,9952,0702,4553,1612,7252,4293,7594,5163,8074,0734,3584,498
Expenses1,6601,6221,6692,0462,1482,0722,7743,5683,7753,7933,9753,996
Operating Profit3354487861,11557735798494932279383501
OPM %16.8%21.6%32.0%35.3%21.2%14.7%26.2%21.0%0.8%6.8%8.8%11.1%
Other Income455610662906746429092115124
Interest10131521141561945516366
Depreciation107111127140162174198276377392414416
Profit before tax2623817491,016491235826695−300−7121144
Net Profit220307534690332166560410−237−65−266
EPS (₹)29.9041.8572.7893.9845.2222.5776.2255.78−32.25−8.87−0.339.04

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital7373737373737373737373—
Reserves2,8543,2823,7484,2224,5225,3015,8266,0666,0025,5965,117—
Borrowings295353291247205498594597544561575—
Other Liabilities6717268599881,0901,2821,4841,5991,4041,7561,766—
Total Liabilities3,8944,4354,9705,5315,8917,1547,9778,3358,0237,9877,533—
Fixed Assets1,8212,0732,1042,3002,6102,5872,7024,2504,6174,5844,343—
CWIP831512523074451,1091,7875449579122—
Investments8541,0161,1451,0651,2422,0922,1101,8312,0931,9761,633—
Other Assets1,1361,1961,4691,8581,5941,3661,3791,7101,2181,3481,434—
Total Assets3,8944,4354,9705,5315,8917,1547,9778,3358,0237,9877,533—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity20150251483863042173596067381406
Cash from Investing Activity−352−467−395−581−634−334−804−662−90−264−225
Cash from Financing Activity8413−116−136−14622612−140−277−145−150
Net Cash Flow−67493122−150313−58158−301−2831

Ratios

As of 31 Mar 2026
11 periods
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—11.018.024.011.05.013.011.0−4.00.01.0
ROE %——————————−0.1
EPS (₹)29.9041.8572.7893.9845.2222.5776.2255.78−32.25−8.87−0.33
Book Value (₹)——————————707.0
Face Value (₹)——————————10
P/E——————————67.0
Div Yield %——————————2.92
NPM %10.814.420.921.411.86.714.79.0−6.1−1.6−0.0
OPM %17.022.032.035.021.015.026.021.00.87.09.0
D/E0.100.110.080.060.040.090.100.100.090.100.11
P/B——————————0.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+8.0%
5 years+12.0%
3 years−1.0%
TTM+7.0%
Compounded profit growth
TTM+293.0%
Stock price CAGR
10 years+7.0%
5 years−6.0%
3 years−6.0%
Last year+7.0%
Return on equity
10 years5.0%
5 years2.0%
3 years−2.0%
Last year0.0%

Shareholding pattern

As of 30 Jun 2026
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%47.28%47.28%
FIIs4.08%4.08%4.04%2.61%2.02%1.36%1.82%2.07%2.10%1.71%0.94%3.26%
DIIs4.05%4.05%5.75%6.83%6.97%4.01%1.68%1.51%3.13%4.17%3.72%2.70%
Government0.00%0.00%0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public45.59%45.59%43.68%44.28%44.73%48.35%50.22%50.13%48.48%47.84%48.04%46.77%
No. of shareholders57,14257,14250,38557,00557,58264,30477,77384,09782,71974,64373,03265,782
Change since Sep 2023 (pp)
Promoters +1.00FIIs −0.82DIIs −1.35Public +1.18

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026PPTFeb 2025PPTJun 2024PPTMar 2024PPTDec 2023PPT

Corporate actions

As of 18 Sep 2026
18 Sep 2026DIVIDENDDividend - Rs 17.70 Per Share—
19 Sep 2025DIVIDENDDividend - Rs 15.80 Per Sh—
19 Sep 2024DIVIDENDSpecial Dividend - Rs 13.85 Per Share—
18 Sep 2023DIVIDENDDividend - Rs 23.55 Per Share—
21 Sep 2022DIVIDENDAnnual General Meeting/Dividend - Rs 10 Per Share—
15 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 8 Per Share—
17 Sep 2020DIVIDEND Dividend - Rs 8 Per Share—
19 Sep 2019DIVIDEND Dividend - Rs 8 Per Share—
19 Sep 2018DIVIDEND Dividend Rs 6.50 Per Share—
31 Aug 2017DIVIDEND Annual General Meeting/Dividend - Rs 5/- Per Share—
12 Sep 2016DIVIDEND Dividend-Rs.4.50 Per Share—
2 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Rs 4.50/- Per Share—
8 Aug 2014DIVIDENDAnnaul Genral Meeting/ Dividend Rs 4/- Per Share—
29 Aug 2013DIVIDENDDividend-Rs.3.50 Per Share—
7 Sep 2012DIVIDENDAnnual General Meeting/Dividend Rs.3 Per Share—
2 Sep 2011DIVIDENDDividend - Rs. 3 Per Share—
14 Sep 2010DIVIDENDAnnual General Meeting And Dividend Rs.3/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman