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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
781.47-5.09% from last year
Operating profits
241.52+20.12% from last year
Net income
150.27+20.35% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013
Net worth3488.842978.493955.773085.572484.252148.971925.501610.841346.521035.90770.16587.28566.63
Fixed assets1843.781841.651731.442474.232675.302663.632582.512493.162401.062049.191933.881869.371875.45
Debt96.86195.64346.04767.45768.101239.631302.171321.991463.291365.041323.541485.851557.71
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating637.88797.03856.16643.42621.03624.37530.15589.51458.14508.75416.02
Investing -357.66-534.04-408.76-336.57-108.83-205.50-271.18-279.39-374.81-249.05-127.42
Financing -230.32-337.67-529.94-98.07-568.97-339.31-258.37-307.83-112.95-251.78-296.41

Financial ratios

Profitability ratiosinfo2
ROA15.69%
ROE19.38%
ROCE25.25%
EPS65.19%
Net profit margin19.61%
Operating profit margin27.27%
Dividend per share12%
Operational ratiosinfo2
Quick ratio3.61%
Current ratio5.31%
Interest coverage48.83%
Assets turnover0.89%
Debt to equity0.03%
Valuation ratiosinfo2
P/E ratio9.61%
P/B ratio1.73%
Dividend yield1.92%
EV/EBITDA
GHCL Limited was incorporated on October 14 1983 and since then it has established itself as a well-diversified group. It has ascertained its footprints in chemicals textiles and consumer products segments.
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