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Gujarat Alkalies & Chemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 752.85 | 771.72 | 816.26 | 820.55 | 748.57 | 698.81 | 655.58 | 621.63 | 469.61 | 638.25 | 650.2 | 671.42 | 716.44 | 825.76 | 1,075.05 | 1,141.48 | 1,128.33 | 1,127.26 | 1,122.79 | 1,138.12 | 912.81 | 971.3 | 920.9 | 1,001.62 | 977.3 | 990.73 | 1,029.41 | 1,075.47 | 1,105.12 | 1,083.19 | 1,044.46 | 1,125.31 | 1,244.91 |
| Expenses | 465.48 | 493.55 | 540.14 | 547.26 | 496.57 | 547.44 | 561.43 | 542.24 | 391.35 | 533.95 | 571.9 | 575.22 | 589.86 | 683.79 | 709.03 | 792.1 | 777.77 | 968.61 | 885.22 | 936.39 | 881.8 | 954.8 | 940.88 | 997.72 | 923.37 | 944.59 | 951.19 | 974.28 | 1,010.07 | 1,009.29 | 948.45 | 1,015.42 | 1,023.23 |
| EBITDA | 287.37 | 278.17 | 276.12 | 273.29 | 252 | 151.37 | 94.15 | 79.39 | 78.26 | 104.3 | 78.3 | 96.2 | 126.58 | 141.97 | 366.02 | 349.38 | 350.56 | 158.65 | 237.57 | 201.73 | 31.01 | 16.5 | -19.98 | 3.9 | 53.93 | 46.14 | 78.22 | 101.19 | 95.05 | 73.9 | 96.01 | 109.89 | 221.68 |
| Depreciation | 32.77 | 35.61 | 36.98 | 34.61 | 37.01 | 38.34 | 38.84 | 47.64 | 42.32 | 43.18 | 44.65 | 44.21 | 46.84 | 48.74 | 49.96 | 52.25 | 49.81 | 59.57 | 79.18 | 87.53 | 89.47 | 95.2 | 96.02 | 96.72 | 96.66 | 100.13 | 98.27 | 97.24 | 101.87 | 103.94 | 104.17 | 104.5 | 103.13 |
| EBIT | 254.6 | 242.56 | 239.14 | 238.68 | 214.99 | 113.03 | 55.31 | 31.75 | 35.94 | 61.12 | 33.65 | 51.99 | 79.74 | 93.23 | 316.06 | 297.13 | 300.75 | 99.08 | 158.39 | 114.2 | -58.46 | -78.7 | -116 | -92.82 | -42.73 | -53.99 | -20.05 | 3.95 | -6.82 | -30.04 | -8.16 | 5.39 | 118.55 |
| Interest | 3.94 | 3.9 | 8.8 | 4.3 | 4 | 3.23 | 3.96 | 2.85 | 3.11 | 1.77 | 1.9 | 8.68 | 2.26 | 1.34 | 1.36 | 1.19 | 1.58 | 2.6 | 7.56 | 7.72 | 10.5 | 10.78 | 11.21 | 12.08 | 10.85 | 11.06 | 10.44 | 18.19 | 13.67 | 15.77 | 18.48 | 15.46 | 16.16 |
| Profit Before Tax | 250.66 | 238.66 | 230.34 | 234.38 | 210.99 | 109.8 | 51.35 | 28.9 | 32.83 | 59.35 | 31.75 | 43.31 | 77.48 | 91.89 | 314.7 | 295.94 | 299.17 | 96.48 | 150.83 | 106.48 | -68.96 | -89.48 | -127.21 | -104.9 | -53.58 | -65.05 | -30.49 | -14.24 | -20.49 | -45.81 | -26.64 | -10.07 | 102.39 |
| Net Profit | 183.25 | 175.01 | 163 | 168.93 | 158.8 | 102.31 | 59.58 | 11.4 | 31.81 | 66.05 | 33.22 | 34.66 | 63.12 | 74.57 | 201.39 | 220.68 | 190.87 | 60.54 | 87.17 | 71.04 | -57.16 | -18.37 | -115.12 | -46.19 | -44.53 | -18.18 | -11.23 | 8.82 | -13.78 | 16.34 | -19.95 | 14.98 | 54.98 |
| EPS | 24.95 | 23.83 | 22.2 | 23 | 21.62 | 13.93 | 8.11 | 1.55 | 4.33 | 8.99 | 4.53 | 4.72 | 8.6 | 10.15 | 27.42 | 30.05 | 25.99 | 8.24 | 11.87 | 9.68 | -7.78 | -2.5 | -15.68 | -6.29 | -6.06 | -2.48 | -1.53 | 1.2 | -1.88 | 2.23 | -2.72 | 2.04 | 7.49 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.72 | 502.1 | 513.85 | 837.79 | 629.72 | 421.17 | 734.83 | 959.98 | 66.62 | 381.18 | 406.44 |
| Investing Cash Flow | -351.89 | -466.74 | -394.69 | -580.54 | -633.68 | -334.42 | -804.07 | -661.89 | -90.14 | -264.37 | -225.2 |
| Financing Cash Flow | 84.24 | 13.49 | -116.34 | -135.76 | -145.85 | 226.07 | 11.74 | -140.26 | -277.3 | -145.31 | -150.25 |
| Net Cash Flow | -66.94 | 48.85 | 2.82 | 121.49 | -149.81 | 312.82 | -57.5 | 157.83 | -300.82 | -28.5 | 30.99 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,927.82 | 3,355.7 | 3,821.02 | 4,295.58 | 4,595.68 | 5,374.65 | 5,899.3 | 6,139.22 | 6,075.54 | 5,669.58 | 5,190.89 |
| Total Liabilities | 966.4 | 1,079.67 | 1,149.27 | 1,235.4 | 1,295.23 | 1,779.81 | 2,078.12 | 2,195.53 | 1,947.86 | 2,317.05 | 2,341.68 |
| Total Assets | 3,894.22 | 4,435.37 | 4,970.29 | 5,530.98 | 5,890.91 | 7,154.46 | 7,977.42 | 8,334.75 | 8,023.39 | 7,986.63 | 7,532.58 |