Gujarat Alkalies Key Ratios
NSE: GUJALKALI | BSE: 530001
₹718.75
As on 10-Sep-2026IST
Market cap
₹5,262 Cr
Revenue (TTM)
₹4,498 Cr
P/E Ratio
79.3
P/B Ratio
1
Div. Yield
2.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.63 | 12.65 | 7.07 | 1.50 | 10.94 |
| EBIT | 2,099.44 | 703.73 | 1,541.15 | -41.48 | -16.13 |
| Net Profit | 267.02 | 498.98 | 293.05 | -25.67 | -19.56 |
| EPS | 267.02 | 498.98 | 293.05 | -25.67 | -19.56 |
| Book Value | -- | -- | -8.44 | -5.44 | -0.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2.45 | 6.44 | 2.10 | -0.21 | -0.78 |
| Net Margin
| -0.85 | 3.20 | 1.44 | -0.05 | -1.56 |
| Return on equity
| -0.49 | 2.34 | 1.23 | -0.04 | -1.11 |
| Return on Capital
| 0.13 | 4.30 | -- | 1.40 | -0.32 |
| Return on Assets
| -0.38 | 1.74 | 0.86 | -0.03 | -0.81 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.11 | 0.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
1.40
|
-0.32
|
-3.83
|
10.80
|
|
Peer Median
|
--
|
12.75
|
10.67
|
24.98
|
--
|
ROE
1.23
Lower than Peers by 9.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
1.23
|
-0.04
|
-1.11
|
-3.88
|
6.81
|
|
Peer Median
|
10.35
|
10.33
|
7.59
|
20.21
|
--
|
ROA
0.86
Lower than Peers by 5.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
0.86
|
-0.03
|
-0.81
|
-2.90
|
5.02
|
|
Peer Median
|
6.41
|
5.92
|
5.44
|
12.91
|
--
|
EBIT Margin
2.10
Lower than Peers by 8.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
2.10
|
-0.21
|
-0.78
|
-6.34
|
18.57
|
|
Peer Median
|
11.02
|
12.14
|
11.66
|
11.54
|
--
|
Net Margin
1.44
Lower than Peers by 6.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
1.44
|
-0.05
|
-1.56
|
-6.08
|
8.99
|
|
Peer Median
|
7.82
|
7.50
|
7.57
|
9.71
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
9.46
|
8.03
|
3.69
|
15.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.07
Higher than Peers by 1.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
7.07
|
7.00
|
7.00
|
-15.72
|
20.16
|
|
Peer Median
|
5.59
|
9.95
|
9.11
|
-10.85
|
--
|
EBIT Growth
1,541.15
Higher than Peers by 1,545.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
1,541.15
|
70.91
|
86.80
|
-128.79
|
6.36
|
|
Peer Median
|
-4.18
|
24.45
|
6.88
|
-32.98
|
--
|
Net Profit Growth
293.05
Higher than Peers by 292.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
293.05
|
96.29
|
72.51
|
-157.82
|
-26.82
|
|
Peer Median
|
0.96
|
23.94
|
16.56
|
-31.20
|
--
|
EPS Growth
293.05
Higher than Peers by 293.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
293.05
|
96.29
|
72.51
|
-157.82
|
-26.82
|
|
Peer Median
|
-0.06
|
19.94
|
20.92
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
-8.44
|
-6.68
|
-1.04
|
4.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
0.05
|
0.11
|
0.10
|
0.09
|
0.10
|
|
Peer Median
|
0.04
|
0.20
|
0.07
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
0.04
|
0.02
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
1.19
|
1.19
|
1.13
|
1.23
|
1.68
|
|
Peer Median
|
1.70
|
1.68
|
1.68
|
1.57
|
--
|
Quick Ratio
0.73
Lower than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
0.73
|
0.73
|
0.61
|
0.68
|
1.13
|
|
Peer Median
|
1.01
|
1.04
|
1.31
|
1.19
|
--
|
Interest Coverage
3.19
Lower than Peers by 6.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
3.19
|
1.33
|
-0.41
|
-5.74
|
36.72
|
|
Peer Median
|
10.07
|
7.62
|
7.47
|
19.21
|
--
|
Operating Efficiency
Debtors to sales
9.05
Lower than Peers by 4.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
9.05
|
9.35
|
6.46
|
4.67
|
6.30
|
|
Peer Median
|
13.15
|
12.43
|
14.65
|
12.34
|
--
|
Asset Turnover
0.58
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
0.58
|
0.56
|
0.51
|
0.47
|
0.55
|
|
Peer Median
|
0.79
|
0.86
|
0.86
|
0.92
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
28.07
|
19.75
|
22.16
|
23.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
39.20
|
40.03
|
41.61
|
32.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
112.79
|
99.54
|
99.50
|
102.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
--
|
-45.52
|
-39.77
|
-35.72
|
-45.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
79.31
Higher than Peers by 51.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
79.31
|
--
|
--
|
--
|
10.55
|
|
Peer Median
|
27.58
|
29.30
|
40.01
|
28.36
|
--
|
Price / Book Value
1.00
Lower than Peers by 1.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
1.00
|
0.80
|
0.75
|
0.81
|
0.70
|
|
Peer Median
|
2.13
|
1.93
|
1.93
|
2.13
|
--
|
Dividend Yield
2.47
Higher than Peers by 2.03
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
2.47
|
3.11
|
2.73
|
2.06
|
4.00
|
|
Peer Median
|
0.44
|
0.37
|
0.27
|
0.45
|
--
|
EV/EBITDA
9.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
9.04
|
8.76
|
10.32
|
23.55
|
3.83
|
|
Peer Median
|
--
|
24.88
|
22.60
|
12.16
|
--
|
Market Cap
5,262
Higher than Peers by 3,468
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gujarat Alkalies
|
5,262
|
4,174
|
4,253
|
4,943
|
4,322
|
|
Peer Median
|
1,794
|
1,529
|
1,454
|
1,457
|
--
|