Ghcl Limited (GHCL) Financial Statements

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Ghcl Limited Financial Overview

Ghcl Limited's market cap is currently ₹41.35B. The company's EPS TTM is ₹59.63; its P/E ratio is 8.43; and it has a dividend yield of 2.10%. Ghcl Limited is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 30.64B	₹ 31.83B	₹ 34.36B	₹ 45.45B	₹ 37.78B
Gross Profit	₹ 11.28B	₹ 15.19B	₹ 14.25B	₹ 20.98B	₹ 10.18B
Operating Income	₹ 5.78B	₹ 14.05B	₹ 7.66B	₹ 14.20B	₹ 6.58B
EBITDA	₹ 6.89B	₹ 8.76B	₹ 11.20B	₹ 15.95B	₹ 7.32B
Net Income	₹ 4.72B	₹ 6.24B	₹ 7.94B	₹ 11.42B	₹ 6.50B
Balance Sheet
Cash & Short-Term Investments	₹ 11.18B	₹ 10.74B	₹ 8.93B	₹ 5.00B	₹ 2.44B
Total Assets	₹ 43.00B	₹ 41.85B	₹ 37.70B	₹ 51.33B	₹ 49.95B
Total Debt	₹ 833.00M	₹ 1.19B	₹ 2.10B	₹ 3.61B	₹ 7.88B
Net Debt	₹ -66.20M	₹ -3.27B	₹ -2.75B	₹ 2.38B	₹ 5.44B
Total Liabilities	₹ 7.48B	₹ 6.97B	₹ 7.91B	₹ 11.78B	₹ 19.10B
Stockholders' Equity	₹ 35.52B	₹ 34.89B	₹ 29.78B	₹ 39.56B	₹ 29.47B
Cash Flow
Free Cash Flow	₹ 4.40B	₹ 3.23B	₹ 6.91B	₹ 4.99B	₹ 3.06B
Operating Cash Flow	₹ 7.04B	₹ 6.38B	₹ 7.97B	₹ 8.56B	₹ 6.43B
Investing Cash Flow	₹ -3.15B	₹ -3.58B	₹ -5.34B	₹ -4.03B	₹ -3.37B
Financing Cash Flow	₹ -4.44B	₹ -2.30B	₹ -3.38B	₹ -5.36B	₹ -980.70M

Currency in INR

Ghcl Limited Earnings and Revenue History

Income Statement >

Ghcl Limited Debt to Assets

Balance Sheet >

Ghcl Limited Cash Flow

Cash Flow >

Ghcl Limited Forecast EPS vs Actual EPS

Earnings >