Financials of GHCL Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GHCL Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,1201,019805798823830793779781796721757791
Expenses +771719592648639614582549563599564598615
Operating Profit349299213150184217211230218197157159176
OPM %31%29%26%19%22%26%27%30%28%25%22%21%22%
Other Income +-32301114171817292327171614
Interest10876544442232
Depreciation27242626262728282827282927
Profit before tax309497191133170203196227209195145143160
Tax %27%14%25%25%26%26%21%26%28%26%26%26%28%
Net Profit +227426143100125151155168150144107106116
EPS in Rs23.7044.6014.9410.4313.0415.7316.1717.5915.6915.0011.1111.5312.58

Financials of GHCL Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,3562,5312,7842,9193,3413,3052,4913,7784,5453,4473,1833,064
Expenses +1,8281,9012,1032,3132,5822,5761,8862,7973,0482,5962,3062,375
Operating Profit5286296816077597296059821,497851877689
OPM %22%25%24%21%23%22%24%26%33%25%28%22%
Other Income +-15-33738161618581242708873
Interest17116513712712712074643927179
Depreciation85828611011713111111794102112111
Profit before tax2573804954075314954378591,489991836642
Tax %29%32%23%13%34%20%25%25%23%20%25%26%
Net Profit +1822583803563513973266471,142794624472
EPS in Rs18.1925.7838.0436.5935.7741.7534.3367.79119.4182.9465.1851.39
Dividend Payout %12%0%13%14%14%7%16%0%15%14%18%23%

Financials of GHCL Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10010099979895959596969692
Reserves6709361,2471,5131,8272,0542,3892,9903,8602,8833,3933,460
Borrowings +1,3241,3651,4631,3221,3021,25478278836121011983
Other Liabilities +7585486946957677667121,122816581578665
Total Liabilities2,8512,9493,5043,6283,9954,1693,9784,9955,1333,7704,1854,300
Fixed Assets +1,9342,0492,4102,5022,5912,6642,6752,4741,7311,8421,8441,821
CWIP73726741171228121310955256450
Investments21591012915173804206511,042
Other Assets +9098481,0591,0431,2751,3751,2072,2922,9141,4531,435987
Total Assets2,8512,9493,5043,6283,9954,1693,9784,9955,1333,7704,1854,300

Financials of GHCL Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +416509458590530624621643856797638687
Cash from Investing Activity +-127-249-375-279-271-206-109-337-403-534-358-291
Cash from Financing Activity +-296-252-113-308-258-339-569-98-536-338-230-451
Net Cash Flow-88-302180-57209-83-7550-55
Free Cash Flow28425882308257418510306506691336424
CFO/OP91%96%83%109%82%101%120%86%87%116%98%124%

Financials of GHCL Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days382636293230332218192421
Inventory Days193194187182199198245204177185217199
Days Payable1551101071091061021217453555794
Cash Conversion Cycle76110117101125126158152142149183126
Working Capital Days-39-48-30-12102661701595058166
ROCE %22%25%24%19%21%19%15%25%35%21%24%18%