GUJALKALI - Gujarat Alkalis & Chemicals Ltd. Share Price

Chemicals & Petrochemicals

₹578.65+3.70(+0.64%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	4.23 kCr
Price/Earnings (Trailing)	-122.81
Price/Sales (Trailing)	0.98
EV/EBITDA	9.3
Price/Free Cashflow	30.95
MarketCap/EBT	85.09
Enterprise Value	4.66 kCr

Fundamentals
Revenue (TTM)	4.17 kCr
Rev. Growth (Yr)	13.6%
Earnings (TTM)	-65.12 Cr
Earnings Growth (Yr)	69.1%

Profitability
Operating Margin	0.00%
EBT Margin	0.00%
Return on Equity	-1.15%
Return on Assets	-0.82%
Free Cashflow Yield	3.23%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 4 kCr

Net Income (Last 12 mths)

Latest reported: -34 Cr

Growth & Returns
Price Change 1W	0.50%
Price Change 1M	-1.9%
Price Change 6M	-13.1%
Price Change 1Y	-22.7%
3Y Cumulative Return	-8.4%
5Y Cumulative Return	10.9%
7Y Cumulative Return	0.40%
10Y Cumulative Return	11.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-345.08 Cr
Cash Flow from Operations (TTM)	462.12 Cr
Cash Flow from Financing (TTM)	-145.31 Cr
Cash & Equivalents	126.22 Cr
Free Cash Flow (TTM)	136.67 Cr
Free Cash Flow/Share (TTM)	18.61

Balance Sheet
Total Assets	7.99 kCr
Total Liabilities	2.32 kCr
Shareholder Equity	5.67 kCr
Current Assets	1.16 kCr
Current Liabilities	933.43 Cr
Net PPE	4.58 kCr
Inventory	486.03 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.07
Debt/Equity	0.1
Interest Coverage	-0.81
Interest/Cashflow Ops	10.14

Dividend & Shareholder Returns
Dividend/Share (TTM)	13.85
Dividend Yield	2.35%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-20.2%
Drawdown Prob. (30d, 5Y)	53.85%
Risk Level (5Y)	45.6%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money has been increasing their position in the stock.

Dividend: Dividend paying stock. Dividend yield of 2.35%.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -8.4% return compared to 11.6% by NIFTY 50.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	2.35%
Dividend/Share (TTM)	13.85
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-4.69

Financial Health
Current Ratio	1.24
Debt/Equity	0.1

Technical Indicators
RSI (14d)	42.13
RSI (5d)	57.26
RSI (21d)	40.59
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Gujarat Alkalis & Chemicals

Summary of Gujarat Alkalis & Chemicals's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Gujarat Alkalis & Chemicals ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Lok Prakashan Ltd	22.15%
Gujarat State Investments Limited	20.87%
Gujarat Industrial Investment Corporation Limited	9.69%
Gujarat Mineral Development Corporation Ltd	5.64%
Gujarat Industrial Development Corporation	3.95%
Gujarat Maritime Board	3.72%
Icici Prudential Smallcap Fund	2.85%
Gujarat Narmada Valley Fertilizers And Chemicals Limited	2.4%
Gujarat State Fertilizers & Chemicals Limited	2.25%
Meridian Chem Bond Private Limited	2.21%
Shreyans Shantilal Shah	1.76%
Gujarat Industries Power Company Ltd.	1.5%
The New India Assurance Company Limited	1.33%
Governor Of Gujarat	0%
Foreign Banks	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Gujarat Alkalis & Chemicals Better than it's peers?

Detailed comparison of Gujarat Alkalis & Chemicals against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TATACHEM	Tata Chemicals	24.03 kCr	15.09 kCr	+2.30%	-8.40%	71.29	1.59	-	-
CHEMPLASTS	Chemplast Sanmar	6.49 kCr	4.35 kCr	-2.50%	-21.80%	-33.05	1.49	-	-
GHCL	GHCL	5.27 kCr	3.25 kCr	-10.20%	-10.00%	8.46	1.62	-	-
DCW	DCW	2.19 kCr	2 kCr	-7.00%	+4.30%	62.25	1.09	-	-

Sector Comparison: GUJALKALI vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

GUJALKALI metrics compared to Chemicals

Category	GUJALKALI	Chemicals
PE	-64.94	27.11
PS	1.02	1.38
Growth	6.9 %	4.7 %

Performance Comparison

GUJALKALI vs Chemicals (2021 - 2025)

Key Insights

1. GUJALKALI is among the Top 10 Commodity Chemicals companies but not in Top 5.
2. The company holds a market share of 5.3% in Commodity Chemicals.
3. In last one year, the company has had an above average growth that other Commodity Chemicals companies.

Income Statement for Gujarat Alkalis & Chemicals

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	7%	4,073	3,807	4,516	3,759	2,429	2,725
Other Income	2.2%	92	90	42	46	67	90
Total Income	6.9%	4,165	3,897	4,559	3,805	2,497	2,814
Cost of Materials	-0.7%	1,639	1,651	1,508	1,279	926	913
Purchases of stock-in-trade	-	4.06	0	19	5.13	17	11
Employee Expense	7.2%	284	265	252	272	233	244
Finance costs	13.6%	51	45	19	6.15	15	14
Depreciation and Amortization	4%	392	377	276	198	174	162
Other expenses	-0.1%	1,811	1,813	1,640	1,220	904	971
Total Expenses	1.5%	4,155	4,093	3,697	2,976	2,261	2,323
Profit Before exceptional items and Tax	104.4%	9.72	-195.88	861	829	236	492
Total profit before tax	104.4%	9.72	-195.88	861	829	236	492
Current tax	96.2%	0.91	-1.34	157	271	52	124
Deferred tax	87.3%	-7.01	-62.3	128	-4.56	17	34
Total tax	89%	-6.1	-63.64	285	267	69	159
Total profit (loss) for period	72.2%	-65.12	-236.84	410	560	166	332
Other comp. income net of taxes	-169.6%	-239.13	346	-96.26	24	672	39
Total Comprehensive Income	-382.6%	-304.25	109	313	583	838	371
Earnings Per Share, Basic	70.3%	-8.87	-32.25	55.78	76.22	22.57	45.22
Earnings Per Share, Diluted	70.3%	-8.87	-32.25	55.78	76.22	22.57	45.22

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	2.8%	1,105	1,075	1,029	991	977	1,002
Other Income	-67.5%	8.47	24	15	49	3.3	2.54
Total Income	1.3%	1,114	1,100	1,045	1,040	981	1,004
Cost of Materials	1.5%	418	412	376	421	430	415
Purchases of stock-in-trade	-132.7%	0	4.06	0	0	0	0
Employee Expense	10%	89	81	63	71	69	68
Finance costs	-23.5%	14	18	10	11	11	12
Depreciation and Amortization	5.2%	102	97	98	100	97	97
Other expenses	-4%	461	480	470	445	415	483
Total Expenses	2.5%	1,104	1,077	1,040	1,027	1,011	1,082
Profit Before exceptional items and Tax	-61.1%	9.55	23	4.45	13	-30.44	-77.41
Total profit before tax	-61.1%	9.55	23	4.45	13	-30.44	-77.41
Current tax	811.1%	1.64	0.91	0	0	0	-0.45
Deferred tax	-63%	0.12	0.46	-4.1	2.38	-5.75	-55.72
Total tax	105.4%	1.76	1.37	-4.1	2.38	-5.75	-56.17
Total profit (loss) for period	-289%	-13.78	8.82	-11.23	-18.18	-44.53	-46.19
Other comp. income net of taxes	179.2%	203	-253.92	-259.8	-64.4	339	105
Total Comprehensive Income	176.8%	190	-245.1	-271.03	-82.58	294	59
Earnings Per Share, Basic	-1540%	-1.88	1.2	-1.53	-2.48	-6.06	-6.29
Earnings Per Share, Diluted	-1540%	-1.88	1.2	-1.53	-2.48	-6.06	-6.29

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	7%	4,073	3,807	4,516	3,759	2,429	2,725
Other Income	2.2%	92	90	42	46	67	90
Total Income	6.9%	4,165	3,897	4,559	3,805	2,497	2,814
Cost of Materials	-0.7%	1,639	1,651	1,508	1,279	926	913
Purchases of stock-in-trade	-	4.06	0	19	5.13	17	11
Employee Expense	7.2%	284	265	252	272	233	244
Finance costs	13.6%	51	45	19	6.15	15	14
Depreciation and Amortization	4%	392	377	276	198	174	162
Other expenses	-0.1%	1,811	1,813	1,640	1,220	904	971
Total Expenses	1.5%	4,155	4,093	3,697	2,976	2,261	2,323
Profit Before exceptional items and Tax	104.4%	9.72	-195.88	861	829	236	492
Total profit before tax	104.4%	9.72	-195.88	861	829	236	492
Current tax	96.2%	0.91	-1.34	157	271	52	124
Deferred tax	87.3%	-7.01	-62.3	128	-4.56	17	34
Total tax	89%	-6.1	-63.64	285	267	69	159
Total profit (loss) for period	111.3%	16	-132.24	576	562	167	333
Other comp. income net of taxes	-169.6%	-239.09	346	-96.26	24	672	39
Total Comprehensive Income	-205.3%	-223.27	214	479	586	839	372
Earnings Per Share, Basic	106%	2.15	-18.01	78.39	76.53	22.72	45.32
Earnings Per Share, Diluted	106%	2.15	-18.01	78.39	76.53	22.72	45.32

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	2.8%	1,105	1,075	1,029	991	977	1,002
Other Income	-67.5%	8.47	24	15	49	3.3	2.54
Total Income	1.3%	1,114	1,100	1,045	1,040	981	1,004
Cost of Materials	1.5%	418	412	376	421	430	415
Purchases of stock-in-trade	-132.7%	0	4.06	0	0	0	0
Employee Expense	10%	89	81	63	71	69	68
Finance costs	-23.5%	14	18	10	11	11	12
Depreciation and Amortization	5.2%	102	97	98	100	97	97
Other expenses	-4%	461	480	470	445	415	483
Total Expenses	2.5%	1,104	1,077	1,040	1,027	1,011	1,082
Profit Before exceptional items and Tax	-61.1%	9.55	23	4.45	13	-30.44	-77.41
Total profit before tax	-61.1%	9.55	23	4.45	13	-30.44	-77.41
Current tax	811.1%	1.64	0.91	0	0	0	-0.45
Deferred tax	-63%	0.12	0.46	-4.1	2.38	-5.75	-55.72
Total tax	105.4%	1.76	1.37	-4.1	2.38	-5.75	-56.17
Total profit (loss) for period	-66.1%	7.79	21	8.55	11	-24.69	-21.24
Other comp. income net of taxes	179.3%	203	-253.88	-259.8	-64.4	339	105
Total Comprehensive Income	189.9%	211	-232.5	-251.25	-53.82	314	84
Earnings Per Share, Basic	-96.9%	1.06	2.91	1.16	1.44	-3.36	-2.9
Earnings Per Share, Diluted	-96.9%	1.06	2.91	1.16	1.44	-3.36	-2.9

Balance Sheet for Gujarat Alkalis & Chemicals

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-26%	126	170	155	153	456	367
Current investments	-5.3%	19	20	20	21	21	21
Loans, current	23.1%	0.9	0.87	0.84	0.78	51	51
Total current financial assets	-22%	468	600	384	555	884	768
Inventories	20.9%	486	402	407	525	461	391
Current tax assets	-32.9%	101	150	178	189	0	176
Total current assets	-6.7%	1,155	1,238	1,092	1,460	1,410	1,426
Property, plant and equipment	2.1%	4,583	4,490	4,615	4,695	4,246	4,004
Capital work-in-progress	-50%	79	157	95	39	544	766
Non-current investments	-27.1%	1,654	2,267	1,935	1,676	1,568	1,688
Loans, non-current	4.1%	1.76	1.73	1.47	0.52	0.49	0.51
Total non-current financial assets	-23.5%	1,833	2,397	2,042	1,791	1,591	1,714
Total non-current assets	-4.8%	6,831	7,175	6,932	6,767	6,925	6,903
Total assets	-5.1%	7,987	8,413	8,023	8,227	8,335	8,329
Borrowings, non-current	7.7%	309	287	343	398	459	522
Total non-current financial liabilities	97.2%	567	288	343	399	460	522
Provisions, non-current	1.4%	151	149	141	134	132	127
Total non-current liabilities	14.8%	1,384	1,206	1,203	1,294	1,356	1,373
Borrowings, current	-23.2%	242	315	201	136	137	82
Total current financial liabilities	-10%	831	923	646	798	742	746
Provisions, current	0%	15	15	15	15	15	13
Current tax liabilities	0%	10	10	10	10	10	27
Total current liabilities	-8.7%	933	1,022	745	933	840	865
Total liabilities	4%	2,317	2,227	1,948	2,227	2,196	2,237
Equity share capital	0%	73	73	73	73	73	73
Total equity	-8.3%	5,670	6,186	6,076	6,000	6,139	6,091
Total equity and liabilities	-5.1%	7,987	8,413	8,023	8,227	8,335	8,329

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-26%	126	170	155	153	456	367
Current investments	-5.3%	19	20	20	21	21	21
Loans, current	23.1%	0.9	0.87	0.84	0.78	51	51
Total current financial assets	-22%	468	600	384	555	884	768
Inventories	20.9%	486	402	407	525	461	391
Current tax assets	-32.9%	101	150	178	189	0	176
Total current assets	-6.7%	1,155	1,238	1,092	1,460	1,410	1,426
Property, plant and equipment	2.1%	4,583	4,490	4,615	4,695	4,246	4,004
Capital work-in-progress	-50%	79	157	95	39	544	766
Non-current investments	-27.1%	1,654	2,267	1,935	1,676	1,568	1,688
Loans, non-current	4.1%	1.76	1.73	1.47	0.52	0.49	0.51
Total non-current financial assets	-23.5%	1,833	2,397	2,042	1,791	1,591	1,714
Total non-current assets	-4.2%	7,188	7,500	7,207	6,990	7,096	7,006
Total assets	-4.5%	8,343	8,738	8,299	8,450	8,506	8,432
Borrowings, non-current	7.7%	309	287	343	398	459	522
Total non-current financial liabilities	97.2%	567	288	343	399	460	522
Provisions, non-current	1.4%	151	149	141	134	132	127
Total non-current liabilities	14.8%	1,384	1,206	1,203	1,294	1,356	1,373
Borrowings, current	-23.2%	242	315	201	136	137	82
Total current financial liabilities	-10%	831	923	646	798	742	746
Provisions, current	0%	15	15	15	15	15	13
Current tax liabilities	0%	10	10	10	10	10	27
Total current liabilities	-8.7%	933	1,022	745	933	840	865
Total liabilities	4%	2,317	2,227	1,948	2,227	2,196	2,237
Equity share capital	0%	73	73	73	73	73	73
Total equity	-7.4%	6,026	6,510	6,351	6,224	6,310	6,195
Total equity and liabilities	-4.5%	8,343	8,738	8,299	8,450	8,506	8,432

Cash Flow for Gujarat Alkalis & Chemicals

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	13.6%	51	45	19	6.15	-	-
Change in inventories	-240.1%	-78.86	58	-112.39	-135.47	-	-
Depreciation	4%	392	377	276	198	-	-
Unrealised forex losses/gains	19%	8.94	7.67	35	0.22	-	-
Dividend income	-28.9%	33	46	19	19	-	-
Adjustments for interest income	-37.9%	19	30	19	17	-	-
Net Cashflows from Operations	82.3%	393	216	1,311	1,047	-	-
Income taxes paid (refund)	-259.5%	-69.19	45	185	310	-	-
Net Cashflows From Operating Activities	171.2%	462	171	1,126	737	-	-
Proceeds from sales of PPE	13250%	3.67	1.02	0.22	1.11	-	-
Purchase of property, plant and equipment	40.9%	325	231	683	909	-	-
Purchase of intangible assets	-	0	0	0	0.16	-	-
Dividends received	-28.9%	33	46	19	19	-	-
Interest received	-10.5%	18	20	19	20	-	-
Other inflows (outflows) of cash	-101.4%	0	71	-21	25	-	-
Net Cashflows From Investing Activities	-76.9%	-345.08	-194.6	-826.94	-807.65	-	-
Proceeds from borrowings	0%	75	75	0	138	-	-
Repayments of borrowings	-6.8%	125	134	44	62	-	-
Dividends paid	-41.3%	102	173	74	59	-	-
Interest paid	-4.5%	43	45	19	5.96	-	-
Other inflows (outflows) of cash	8132.8%	50	0.39	-4.16	0.14	-	-
Net Cashflows from Financing Activities	47.4%	-145.31	-277.3	-140.26	12	-	-
Effect of exchange rate on cash eq.	-7.9%	-0.23	-0.14	-1.02	1.36	-	-
Net change in cash and cash eq.	90.2%	-28.5	-300.82	158	-57.5	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	13.6%	51	45	19	6.15	-	-
Change in inventories	-240.1%	-78.86	58	-112.39	-135.47	-	-
Depreciation	4%	392	377	276	198	-	-
Unrealised forex losses/gains	19%	8.94	7.67	35	0.22	-	-
Dividend income	-28.9%	33	46	19	19	-	-
Adjustments for interest income	-37.9%	19	30	19	17	-	-
Net Cashflows from Operations	182.7%	312	111	1,144	1,045	-	-
Income taxes paid (refund)	-259.5%	-69.19	45	185	310	-	-
Net Cashflows From Operating Activities	475.8%	381	67	960	735	-	-
Proceeds from sales of PPE	13250%	3.67	1.02	0.22	1.11	-	-
Purchase of property, plant and equipment	40.9%	325	231	683	909	-	-
Purchase of intangible assets	-	0	0	0	0.16	-	-
Dividends received	-28.9%	33	46	19	19	-	-
Interest received	-10.5%	18	20	19	20	-	-
Other inflows (outflows) of cash	-101.4%	0	71	-21	25	-	-
Net Cashflows From Investing Activities	-191.4%	-264.14	-90	-660.86	-805.43	-	-
Proceeds from borrowings	0%	75	75	0	138	-	-
Repayments of borrowings	-6.8%	125	134	44	62	-	-
Dividends paid	-41.3%	102	173	74	59	-	-
Interest paid	-4.5%	43	45	19	5.96	-	-
Other inflows (outflows) of cash	8132.8%	50	0.39	-4.16	0.14	-	-
Net Cashflows from Financing Activities	47.4%	-145.31	-277.3	-140.26	12	-	-
Effect of exchange rate on cash eq.	-7.9%	-0.23	-0.14	-1.02	1.36	-	-
Net change in cash and cash eq.	90.2%	-28.5	-300.82	158	-57.5	-	-

What does Gujarat Alkalis & Chemicals Ltd. do?

Commodity Chemicals•Chemicals•Small Cap

Gujarat Alkalies and Chemicals Limited engages in the manufacture and marketing of various chemical products in India. It provides caustic soda lye, caustic soda flakes and prills, sodium sulphate, hydrochloric acid, sodium hypochlorite, liquid chlorine, and compressed hydrogen gas; caustic potash lye and flakes, and potassium carbonate powder and granules; hydrogen peroxide; and chlorinated paraffin and anhydrous aluminum chloride. The company also offers methylene chloride, carbon tetrachloride, methyl chloride, and chloroform; bleachwin, scalewin, poly aluminium chloride, biowin, and bleaching powder; sodium chlorate; food and technical grade phosphoric acid; and hydrazine hydrate. In addition, it provides chloromethanes, chlorotoluene, benzyl alcohol, benzyl chloride, benzaldehyde; and sells scrap materials. The company's products are used in various industries, such as textile, pulp and paper, soap and detergent, alumina, water treatment, petroleum, plastic, fertilizer, pharmaceutical, agrochemical, plant protection, dyes and dyes intermediates, refrigeration gas, epoxy, etc. It exports its products. Chemicals Limited was incorporated in 1973 and is based in Vadodara, India.

Industry Group:Chemicals & Petrochemicals

Employees:1,365

Website:gacl.com

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What does Gujarat Alkalis & Chemicals Ltd. do?