Gujarat Alkalies & Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,100	1,114	1,143	1,075	1,151
Expenses	974	1,010	1,009	949	1,015
Operating Profit	101	95	74	96	110
Operating Profit Margin %	9%	9%	7%	9%	10%
Other Income	24	9	59	31	25
EBITDA	126	104	133	127	135
Interest	18	14	16	19	16
Depreciation	97	102	104	104	105
Profit Before Tax	10	-12	14	4	15
Tax %	13%	-15%	-21%	621%	3%
Net Profit	9	-14	16	-20	15
EPS	1	-2	2	-3	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	73	73	73	73	73
Reserve & Surplus	5,826	6,066	6,002	5,596	5,118
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,343	1,356	1,203	1,384	1,349
Current Liabilities	735	840	745	933	993
Total Liabilities	7,977	8,335	8,023	7,987	7,533
Fixed Assets	2,702	4,250	4,617	4,584	4,466
Capital Work in Progress	1,787	544	95	79	123
Investments	2,110	1,831	2,093	1,976	450
Other Assets	1,379	1,710	1,218	1,348	0
Total Assets	7,977	8,335	8,023	7,987	7,533

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	421	735	960	67	381
Investing Activities	-334	-804	-662	-90	-264
Financing Activities	226	12	-140	-277	-145
Net Cash Flow	313	-58	158	-301	-29

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,358	6.89%	43	111.96%
FY 2023-24	4,165	-14.52%	16	-122.97%
FY 2022-23	3,897	19.8%	-132	2.44%
FY 2021-22	4,559	52.39%	576	236.82%
FY 2020-21	3,805	-11.28%	562	-49.87%

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Gujarat Alkalies & Chemicals

GUJALKALI Financials

Income Statement

Balance Sheet

Cash Flow

GUJALKALI Revenue Growth