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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,045	1,100	1,114	1,143	1,075
Expenses	951	974	1,010	1,009	949
Operating Profit	78	101	95	74	96
Operating Profit Margin %	8%	9%	9%	7%	9%
Other Income	15	24	9	59	31
EBITDA	93	126	104	133	127
Interest	10	18	14	16	19
Depreciation	98	97	102	104	104
Profit Before Tax	-15	10	-12	14	4
Tax %	27%	13%	-15%	-21%	621%
Net Profit	-11	9	-14	16	-20
EPS	-2	1	-2	2	-3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	73	73	73	73	73
Reserve & Surplus	5,301	5,826	6,066	6,002	5,596
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,168	1,343	1,356	1,203	1,384
Current Liabilities	611	735	840	745	933
Total Liabilities	7,155	7,977	8,335	8,023	7,987
Fixed Assets	2,587	2,702	4,250	4,617	4,584
Capital Work in Progress	1,109	1,787	544	95	79
Investments	2,092	2,110	1,831	2,093	1,976
Other Assets	1,366	1,379	1,710	1,218	1,348
Total Assets	7,155	7,977	8,335	8,023	7,987

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	4,165	6.89%	16	111.96%
FY 2023-24	3,897	-14.52%	-132	-122.97%
FY 2022-23	4,559	19.8%	576	2.44%
FY 2021-22	3,805	52.39%	562	236.82%
FY 2020-21	2,497	-11.28%	167	-49.87%

*All securities mentioned on this website are exemplary and not recommendatory.

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Gujarat Alkalies & Chemicals

Gujarat Alkalies & Chemicals

GUJALKALI Financials

Income Statement

Balance Sheet

Cash Flow

GUJALKALI Revenue Growth