GHCL LIMITED·CHEMICALS 65.05·Chemicals & Petrochemicals Companies

Price

442.4

-0.17%
O:445.9
H:445.9
L:438.8
C:442.4

52W Range

416.6667.2
+6%/-34%

Market Cap

₹4,075.86 Cr

Traded: ₹3.36 Cr (0.08%) 0.0x

Free Float: ₹1,704.12 Cr (0.20% of FF traded)

Volume · 60D trend

75.94 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+2% 6M:-14% 12M:-23%

Valuation

P/E8.8
P/B1.1
P/S1.3
EV/EBIT6.5

Business Strength

ROE18.6%
ROCE24.2%
OPM27.6%
NPM19.6%

Growth (3Y CAGR)

EPS-21.4%
Sales-6.0%
Profit-3.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity0.0
Debt75.87 Cr
Pledge1.1%
CWIP/Fixed Asset20.1%

Cash Position

CFO/NP102.2%
FCF336 Cr
FCF 3Y Avg1,533 Cr
Cash/MCap11.0%

Others

Div Yield1.9%
Div Payout18.0%
Cash Conv. Cycle183 days
Tradeable Free Float41.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 38.25 Cr
2.24% FF
60d high
₹ 50.43 Cr
60d low
₹ 27.83 Cr
60d mean
₹ 40.35 Cr
vs mean
▼ 5.19%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+22.0%
+21.0%
+22.0%
--
--
Stable
Sales
+3.0%
-1.0%
-6.0%
--
-5.0%
Stable
Profit
+12.0%
+9.0%
-3.0%
--
-15.0%
Decelerating
Return
+15.0%
+15.0%
-2.0%
-30.0%
--
Decelerating

Quarterly Results

Mar 2026

5 May
Rev
791 Cr
+1% YoY+4% QoQ
OPM22.0%
NPM14.7%
PAT
-23% YoY116 Cr
EPS
-20% YoY12.6

Dec 2025

29 Jan
Rev
757 Cr
-3% YoY+5% QoQ
OPM21.0%
NPM14.0%
PAT
-37% YoY106 Cr
EPS
-34% YoY11.5

Sep 2025

PDF
Rev
721 Cr
-9% YoY-9% QoQ
OPM22.0%
NPM14.8%
PAT
-31% YoY107 Cr
EPS
-31% YoY11.1

Jun 2025

PDF
Rev
796 Cr
-4% YoY+2% QoQ
OPM25.0%
NPM18.1%
PAT
-4% YoY144 Cr
EPS
-5% YoY15.0

Mar 2025

PDF
Rev
781 Cr
-5% YoY+0% QoQ
OPM28.0%
NPM19.2%
PAT
+20% YoY150 Cr
EPS
+20% YoY15.7

Dec 2024

PDF
Rev
779 Cr
-2% YoY-2% QoQ
OPM30.0%
NPM21.6%
PAT
+69% YoY168 Cr
EPS
+69% YoY17.6

Sep 2024

PDF
Rev
793 Cr
-2% YoY-4% QoQ
OPM27.0%
NPM19.6%
PAT
+8% YoY155 Cr
EPS
+8% YoY16.2

Jun 2024

PDF
Rev
830 Cr
-18% YoY+1% QoQ
OPM26.0%
NPM18.2%
PAT
-37% YoY151 Cr
EPS
-65% YoY15.7

Mar 2024

PDF
Rev
823 Cr
-26% YoY+3% QoQ
OPM22.0%
NPM15.2%
PAT
-50% YoY125 Cr
EPS
-45% YoY13.0

Dec 2023

PDF
Rev
798 Cr
-28% YoY-1% QoQ
OPM19.0%
NPM12.5%
PAT
-61% YoY100 Cr
EPS
-60% YoY10.4

Sep 2023

PDF
Rev
805 Cr
-42% YoY-21% QoQ
OPM26.0%
NPM17.8%
PAT
-52% YoY143 Cr
EPS
--14.9

Jun 2023

PDF
Rev
1.0K Cr
-11% YoY-9% QoQ
OPM29.0%
NPM41.8%
PAT
-9% YoY426 Cr
EPS
--44.6

Mar 2023

PDF
Rev
1.1K Cr
+6% YoY+2% QoQ
OPM31.0%
NPM20.3%
PAT
+12% YoY227 Cr
EPS
--23.7

Dec 2022

Rev
1.1K Cr
----
OPM33.0%
NPM22.9%
PAT
+66% YoY252 Cr
EPS
--26.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage8.3x
Promoter Pledge1.1%
Borrowings97 Cr

Efficiency

Receivable Days24 days
Inventory Days217 days
Payable Days57 days
Cash Conversion cycle183 days

Cash Position

Operating Cash Flow638 Cr
Investing Cash Flow-358 Cr
Financing Cash Flow-230 Cr
Free Cash Flow336 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales7917577217967817797938308237988051,0191,1201,102
Expenses615598564599563549582614639648592719771735
Operating Profit176159157197218230211217184150213299349367
OPM %22.0%21.0%22.0%25.0%28.0%30.0%27.0%26.0%22.0%19.0%26.0%29.0%31.0%33.0%
Other Income1416172723291718171411230-34
Interest2322444456781010
Depreciation2729282728282827262626242722
Profit Before Tax160143145195209227196203170133191497309339
Tax %28.0%26.0%26.0%26.0%28.0%26.0%21.0%26.0%26.0%25.0%25.0%14.0%27.0%26.0%
Net Profit116106107144150168155151125100143426227252
Exceptional Items00000000000219-24-2
EPS (Rs)12.611.511.115.015.717.616.215.713.010.414.944.623.726.4
Sales Growth (YoY)1.2%-2.9%-9.0%-4.2%-5.1%-2.5%-1.6%-18.5%-26.5%-27.5%-41.7%-11.3%6.4%--
Sales Growth (QoQ)4.5%5.0%-9.4%1.9%0.3%-1.8%-4.5%0.8%3.1%-0.9%-21.0%-9.0%1.6%--
OP Growth (YoY)-19.3%-30.9%-25.6%-9.2%18.5%53.3%-0.9%-27.4%-47.3%-59.1%--------
OP Growth (QoQ)10.7%1.3%-20.3%-9.6%-5.2%9.0%-2.8%17.9%22.7%-29.6%-28.8%-14.3%-4.9%--
Profit Growth (YoY)-23.0%-37.0%-31.0%-4.0%20.0%69.0%8.0%-37.0%-50.0%-61.0%-52.0%-9.0%12.0%66.0%
EPS Growth (YoY)-19.8%-34.5%-31.3%-4.6%20.3%68.7%8.2%-64.7%-45.0%-60.5%--------
EPS Growth (QoQ)9.1%3.8%-25.9%-4.4%-10.8%8.8%2.8%20.6%25.0%-30.2%-66.5%88.2%-10.2%--
OP Margin22.3%21.0%21.8%24.8%27.9%29.5%26.6%26.1%22.4%18.8%26.5%29.3%31.2%33.3%
Net Margin14.7%14.0%14.8%18.1%19.2%21.6%19.6%18.2%15.2%12.5%17.8%41.8%20.3%22.9%
Material Cost %36.8%38.3%33.6%34.0%30.8%30.3%35.1%35.9%37.8%40.0%33.8%37.7%35.7%33.6%
Employee Cost %3.5%3.9%4.2%4.0%3.6%3.7%3.5%3.5%3.0%3.5%3.7%3.0%3.2%3.3%
P/S1.331.59------------------------
P/E8.819.90------------------------
P/B1.151.34------------------------

Shareholding Pattern

Shareholders:95.6K (+2.8%)
Current MixDec 2025

Exchange Filings

50
Company Update22 Aug 2026

Intimation w.r.t. order passed by National Green Tribunal (NGT) western zone Bench, Pune

Company Update07 Aug 2026

Intimation for analyst meeting

Company Update06 Aug 2026

GHCL earning call for Q1FY2027

Result01 Aug 2026

GHCL integrated financial results Q1FY2026-27.

Company Update24 Jul 2026

GHCL intimation for investor meeting on August 3, 2026 for Q1FY27

Company Update20 Jul 2026

GHCL intimation under Regulation 30 of the SEBI Listing Regulations, 2015

Board Meeting18 Jul 2026

GHCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2026 ,inter alia, to consider and approve Pursuant to the requirement of Regulation ....

Company Update06 Jul 2026

Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018

AGM/EGM25 Jun 2026

Outcome of 43rd AGM of GHCL Limited

Company Update25 Jun 2026

Appointment of Deloitte Haskins & Sells Chartered Accountants LLP, as a Statutory Auditor of the Company for a period of five years.

AGM/EGM25 Jun 2026

GHCL intimation outcome of 43rd AGM and Scrutinizer Report

Insider Trading / SAST24 Jun 2026

Intimation for window closing announcement for quarter ended June 30, 2026

Insider Trading / SAST18 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Neelabh Dalmia

Company Update02 Jun 2026

GHCL 2nd Newspaper Advertisement for 43rd AGM

Company Update02 Jun 2026

GHCL intimation under Regulation 30 read with 36 of the SEBI Listing Regulations, 2015

AGM/EGM01 Jun 2026

GHCL intimation for 43rd Integrated Annual report and AGM notice of the Company.

Others01 Jun 2026

Filing of 43rd Annual Report (Integrated) including AGM notice of the Company for the financial year 2025-26 along with Notice to Shareholders for Annual General Meeting

Others01 Jun 2026

GHCL intimation w.r.t. BRSR Report for the financial year ended March 31, 2026

Company Update22 May 2026

Intimation for newspaper advertisement for 43rd AGM

Corp. Action22 May 2026

Intimation for record date for declaration of the AGM

Company Update11 May 2026

Filing of transcript of investors conference held on May 5, 2026

Company Update07 May 2026

Annual Secretarial Compliance Report for the financial year ended on March 31, 2026

Company Update06 May 2026

Intimation for newspaper advertisement Q4FY2026

Company Update05 May 2026

GHCL intimation regarding outcome of NRC Committee Meeting for allotment of 196500 equity shares against exercise of stock options.

Result05 May 2026

Outcome of the Board Meeting along with financial results

Company Update05 May 2026

Appointment of auditors

Company Update05 May 2026

GHCL Integrated fincial results

Board Meeting05 May 2026

Outcome of the Board Meeting

Company Update05 May 2026

Investor Presentation for Q4FY2026

Company Update05 May 2026

GHCL intimation for newspaper advertisement

Company Update05 May 2026

Intimation for presss release Q4FY2026

Company Update05 May 2026

GHCL intimation regarding recording of investor call for Q4FY2026

Company Update28 Apr 2026

Pursuant to the requirement of Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 read with other applicable provisions, if any, we would like ....

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update14 Apr 2026

Intimation under Regulation 30 of the SEBI Listing Regulations, 2015

Board Meeting08 Apr 2026

GHCL Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/05/2026 ,inter alia, to consider and approve GHCL intimation of 217th Board Meeting of the Company

Company Update07 Apr 2026

Intimation of compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 218

Insider Trading / SAST27 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Neelabh Dalmia

Insider Trading / SAST19 Mar 2026

GHCL intimation for closing of trading window of the Company for the quarter and financial year ended March 31, 2026

Insider Trading / SAST16 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Hindustan Commercial Company Ltd

Company Update03 Mar 2026

intimation for investors meeting is scheduled to be held on March 10, 2026 through virtual.

Company Update20 Feb 2026

GHCL intimation under Regulation for closure of subsidiary company

Company Update12 Feb 2026

Intimation for reminder letter sent to shareholders for claiming unpaid dividend.

Company Update03 Feb 2026

Intimation for earnings call transcript of the Company for Q3FY2026

Company Update30 Jan 2026

GHCL intimation newspaper advertisement for Q3FY2026

Company Update29 Jan 2026

Intimation for press release for Q3FY26

Company Update29 Jan 2026

Intimation for recording of investor call for the quarter ended December 31, 2025

Company Update29 Jan 2026

Investor presentation for the quarter ended on December 31, 2025

Company Update29 Jan 2026

Outcome of 215th Board Meeting of the Company for the quarter ended December 31, 2025

Result29 Jan 2026

Outcome of 215th Board Meeting of GHCL Limited including financial results for the quarter ended December 31, 2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
07 Aug 2025Report
crisilRating update
09 Sept 2024Report
careRating update
06 Aug 2024Report
fitchRating update
15 Nov 2023Report
crisilRating update
12 Sept 2023Report
careRating update
24 Jul 2023Report

Concalls

51

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Jan 2022

31 Jan 2022

Dec 2021

31 Dec 2021

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

May 2020

31 May 2020

Mar 2020

31 Mar 2020

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Jan 2019

31 Jan 2019

Nov 2018

30 Nov 2018

Jul 2018

31 Jul 2018

Apr 2018

30 Apr 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Oct 2016

31 Oct 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Nov 2015

30 Nov 2015

Sep 2015

30 Sept 2015

Aug 2015

31 Aug 2015

Held by ETFs

1 ETFs hold GHCL · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.01%

Held by Mutual Funds

10 schemes hold GHCL · sorted by weight

#SchemeWeight %
1

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.35%
2

UTI Aggressive Hybrid Fund

UTI Mutual Fund

0.69%
3

DSP ELSS Tax Saver Fund

DSP Mutual Fund

0.33%
4

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.29%
5

UTI Retirement Fund

UTI Mutual Fund

0.39%
6

Franklin India Small Cap Fund

Franklin Templeton Mutual Fund

0.52%
7

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.18%
8

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
9

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
10

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%