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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
India Market

Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Financial Statements

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Gujarat Alkalies & Chemicals Ltd. Financial Overview

Gujarat Alkalies & Chemicals Ltd.'s market cap is currently ₹43.89B. The company's EPS TTM is ₹1.2; its P/E ratio is ―; and it has a dividend yield of 4.63%. Gujarat Alkalies & Chemicals Ltd. is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 40.73B₹ 37.03B₹ 45.16B₹ 36.94B₹ 23.52B
Gross Profit₹ 12.36B₹ 6.18B₹ 30.07B₹ 22.84B₹ 13.05B
Operating Income₹ 9.52B₹ -2.34B₹ 8.73B₹ 7.90B₹ 1.84B
EBITDA₹ 3.60B₹ 1.19B₹ 11.57B₹ 10.33B₹ 4.26B
Net Income₹ -651.20M₹ -2.37B₹ 4.10B₹ 5.60B₹ 1.66B
Balance Sheet
Cash & Short-Term Investments₹ 1.53B₹ 1.79B₹ 5.49B₹ 3.20B₹ 4.07B
Total Assets₹ 83.43B₹ 80.23B₹ 83.35B₹ 79.77B₹ 71.54B
Total Debt₹ 5.61B₹ 5.44B₹ 5.97B₹ 5.94B₹ 4.98B
Net Debt₹ 4.27B₹ 3.89B₹ 1.41B₹ 2.96B₹ 1.42B
Total Liabilities₹ 23.17B₹ 19.48B₹ 21.96B₹ 20.78B₹ 17.80B
Stockholders' Equity₹ 60.26B₹ 60.76B₹ 61.39B₹ 58.99B₹ 53.75B
Cash Flow
Free Cash Flow₹ 557.40M₹ -1.65B₹ 2.77B₹ -1.74B₹ -3.73B
Operating Cash Flow₹ 3.81B₹ 666.16M₹ 9.60B₹ 7.35B₹ 4.21B
Investing Cash Flow₹ -2.64B₹ -900.00M₹ -6.61B₹ -8.05B₹ -3.32B
Financing Cash Flow₹ -1.45B₹ -2.77B₹ -1.40B₹ 117.44M₹ 2.26B
Currency in INR

Gujarat Alkalies & Chemicals Ltd. Earnings and Revenue History

Gujarat Alkalies & Chemicals Ltd. Debt to Assets

Gujarat Alkalies & Chemicals Ltd. Cash Flow

Gujarat Alkalies & Chemicals Ltd. Forecast EPS vs Actual EPS

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