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Gujchem Distilleries
SectorChemicals
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.04 | 0.07 | 0.96 | 0.07 | 0.06 | 0.09 | 0.28 | 0.2 | 0.14 | 0.26 | 0.07 | 0.21 | 0.17 |
| EBITDA | -0.04 | -0.07 | 0.2 | -0.07 | -0.06 | -0.09 | -0.28 | -0.2 | -0.14 | -0.26 | -0.07 | -0.21 | -0.17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.15 | 0.03 | 0.03 |
| EBIT | -0.04 | -0.07 | 0.2 | -0.07 | -0.06 | -0.09 | -0.3 | -0.22 | -0.16 | -0.27 | -0.22 | -0.24 | -0.2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | -0.04 | -0.07 | 0.2 | -0.07 | -0.06 | -0.09 | -0.3 | -0.22 | -0.16 | -0.27 | -0.22 | -0.24 | -0.21 |
| Net Profit | 0.04 | 0 | 0.37 | -0.05 | -0.01 | -0.03 | -0.26 | 0.11 | 0.31 | 0.27 | 0.23 | 0.2 | 0.22 |
| EPS | 0.26 | 0.03 | 2.28 | -0.32 | -0.04 | -0.19 | -0.74 | 0.32 | 0.86 | 0.76 | 0.64 | 0.56 | 0.62 |
| Metric (₹ crore) | FY25 |
|---|---|
| Operating Cash Flow | 31.05 |
| Investing Cash Flow | -116.66 |
| Financing Cash Flow | 100.39 |
| Net Cash Flow | 14.78 |
| Metric (₹ crore) | FY25 |
|---|---|
| Equity / Shareholders' Funds | 139.34 |
| Total Liabilities | 0.16 |
| Total Assets | 139.5 |