GHCL Financials
NSE: GHCL | BSE: 500171
₹437.85
₹-2.95
(-0.67%)
As on 26-Aug-2026IST
Market cap
₹4,031 Cr
Revenue (TTM)
₹3,043 Cr
P/E Ratio
7.7
P/B Ratio
1.1
Div. Yield
2.7 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,042.60
|
3,064.21
|
3,183.48
|
3,446.54
|
4,550.89
|
3,778.36
|
|
|
|
|
|
|
Total Income
|
3,118.75
|
3,143.93
|
3,273.21
|
3,498.39
|
4,584.05
|
3,789.17
|
|
|
|
|
|
|
Total Expenditure
|
2,342.17
|
2,374.66
|
2,306.04
|
2,597.84
|
3,063.99
|
2,796.88
|
|
|
|
|
|
|
EBITDA
|
700.43
|
689.55
|
877.44
|
848.70
|
1,486.90
|
981.48
|
|
|
|
|
|
|
Depreciation
|
111.05
|
110.81
|
111.54
|
102.10
|
94.22
|
116.78
|
|
|
|
|
|
|
EBIT
|
589.38
|
578.74
|
765.90
|
746.60
|
1,392.68
|
864.70
|
|
|
|
|
|
|
Interest
|
8.17
|
9.78
|
17.48
|
26.63
|
38.67
|
63.57
|
|
|
|
|
|
|
Other Income
|
76.15
|
79.72
|
89.73
|
51.85
|
33.16
|
10.81
|
|
|
|
|
|
|
Exceptional Items
|
53.62
|
--
|
--
|
219.29
|
55.38
|
-24.97
|
|
|
|
|
|
|
Profit before Tax
|
710.98
|
648.68
|
838.15
|
991.11
|
1,442.55
|
786.97
|
|
|
|
|
|
|
Provision for Tax
|
185.77
|
169.87
|
211.92
|
197.56
|
350.16
|
212.50
|
|
|
|
|
|
|
Profit after Tax
|
525.21
|
478.81
|
626.23
|
793.55
|
1,092.39
|
574.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,551.89
|
3,551.89
|
3,482.78
|
2,970.04
|
3,933.88
|
3,090.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
309.38
|
309.38
|
328.41
|
377.22
|
504.38
|
714.78
|
|
|
|
|
|
|
Current Liabilities
|
438.44
|
438.44
|
368.14
|
413.85
|
428.04
|
1,329.87
|
|
|
|
|
|
|
Total Liabilities
|
4,299.71
|
4,299.71
|
4,179.33
|
3,761.11
|
5,124.88
|
5,217.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,268.26
|
2,378.73
|
2,231.82
|
1,990.14
|
1,967.90
|
2,810.24
|
|
|
|
|
|
|
Current Assets
|
1,920.98
|
1,920.98
|
1,947.51
|
1,770.97
|
1,539.13
|
1,830.88
|
|
|
|
|
|
|
Total Assets
|
4,299.71
|
4,299.71
|
4,179.33
|
3,761.11
|
5,124.88
|
5,217.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
61.68
|
96.86
|
195.64
|
346.04
|
767.45
|
|
|
|
|
|
|
Net Current Assets
|
1,482.54
|
1,482.54
|
1,579.37
|
1,357.12
|
1,111.09
|
501.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
173.65
|
237.76
|
190.92
|
162.04
|
165.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
680.93
|
637.70
|
796.95
|
898.94
|
638.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-283.98
|
-357.66
|
-534.04
|
-439.68
|
-344.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-451.17
|
-230.32
|
-337.67
|
-528.92
|
-97.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-54.22
|
49.72
|
-74.76
|
-69.66
|
197.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
52.26
|
52.08
|
65.40
|
82.90
|
114.28
|
60.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
57.01
|
64.14
|
77.05
|
93.57
|
124.14
|
72.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
405.67
|
385.74
|
362.45
|
308.93
|
410.02
|
323.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.74
|
12.00
|
12.00
|
12.00
|
17.50
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
74.07
|
66.60
|
83.26
|
94.04
|
67.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
52.41
|
42.10
|
99.56
|
62.99
|
12.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.31
|
25.37
|
27.34
|
36.40
|
23.87
|
|
|
|
|
|
|
ROE (%)
|
13.52
|
13.65
|
19.49
|
23.08
|
31.19
|
20.61
|
|
|
|
|
|
|
ROA (%)
|
12.39
|
11.29
|
15.77
|
17.86
|
21.12
|
12.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.37
|
18.89
|
24.06
|
21.66
|
30.60
|
22.89
|
|
|
|
|
|
|
Net Margin (%)
|
16.84
|
15.23
|
19.13
|
22.68
|
23.83
|
15.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.97
|
26.09
|
24.07
|
25.29
|
17.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.37
|
-3.75
|
-7.63
|
-24.27
|
20.45
|
51.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
-20.94
|
-24.44
|
2.59
|
-46.39
|
61.06
|
78.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.77
|
-23.54
|
-21.09
|
-27.36
|
90.16
|
87.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.61
|
-20.36
|
-21.11
|
-27.46
|
89.68
|
86.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.18
|
17.36
|
-24.55
|
27.06
|
23.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.68
|
8.12
|
9.39
|
5.35
|
4.41
|
9.09
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
1.10
|
1.69
|
1.43
|
1.23
|
1.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.74
|
2.84
|
1.95
|
2.71
|
3.48
|
2.74
|
|
|
|
|
|
|
EV/EBITDA
|
5.15
|
5.02
|
5.72
|
4.38
|
3.30
|
5.79
|
|
|
|
|
|
|
Close Price (₹)
|
436.55
|
423.00
|
614.85
|
443.25
|
329.57
|
358.37
|
|
|
|
|
|
|
High Price (₹)
|
668.00
|
668.00
|
779.30
|
659.90
|
464.04
|
378.46
|
|
|
|
|
|
|
Low Price (₹)
|
416.60
|
419.00
|
452.05
|
317.11
|
303.79
|
140.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,031.18
|
3,888.18
|
5,879.89
|
4,243.38
|
4,813.93
|
5,224.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.03
|
0.07
|
0.09
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
4.38
|
4.38
|
5.29
|
4.28
|
3.60
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
3.02
|
3.02
|
3.59
|
2.71
|
1.79
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
88.02
|
67.33
|
48.95
|
38.22
|
38.30
|
13.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.69
|
5.65
|
6.59
|
5.22
|
4.80
|
7.24
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.63
|
0.71
|
0.84
|
0.91
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
26.03
|
25.14
|
19.54
|
19.14
|
24.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.12
|
82.40
|
69.82
|
66.69
|
78.05
|
|
|
|
|
|
|
Payable days
|
--
|
74.32
|
62.13
|
61.99
|
67.00
|
77.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.83
|
45.41
|
27.37
|
18.83
|
24.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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