What is GHCL Ltd. Quarterly Revenue?

GHCL Ltd. Quarterly Revenue GHCL Jun-2026 Quarterly Revenue is Rs 798 Cr which is growth of -3.1% YoY.

What is GHCL Ltd. Quarterly Net Profit?

GHCL Ltd. Quarterly Net Profit GHCL Jun-2026 Quarterly Net Profit is Rs 191 Cr which is growth of 32.0% YoY.

What is GHCL Ltd. Annual Revenue?

GHCL Ltd. Annual Revenue GHCL Mar-2026 Annual Revenue is Rs 3,144 Cr which is growth of -3.9% YoY.

What is GHCL Ltd. Annual Net Profit?

GHCL Ltd. Annual Net Profit GHCL Mar-2026 Annual Net Profit is Rs 479 Cr which is growth of -23.5% YoY.

What is GHCL Ltd. Total Shareholders Fund?

GHCL Ltd. Total Shareholders Fund GHCL Mar-2026 Total Shareholders Fund is Rs 3,552 Cr which is growth of 2.0% YoY.

What is GHCL Ltd. Total Assets?

GHCL Ltd. Total Assets GHCL Mar-2026 Total Assets is Rs 4,300 Cr which is growth of 2.9% YoY.

What is GHCL Ltd. Book Value Per Share?

GHCL Ltd. Book Value Per Share GHCL Mar-2026 Book Value Per Share is 386 Rs which is growth of 6.2% YoY.

What is GHCL Ltd. ROE?

GHCL Ltd. ROE GHCL Mar-2026 ROE is 13% which is growth of 4.5% YoY.

What is GHCL Ltd. Cash From Operating Activity?

GHCL Ltd. Cash From Operating Activity GHCL Mar-2026 Cash From Operating Activity is Rs 681 Cr which is growth of 6.8% YoY.

What is GHCL Ltd. Net Cash Flow?

GHCL Ltd. Net Cash Flow GHCL Mar-2026 Net Cash Flow is Rs -54 Cr which is growth of -209.1% YoY.

GHCL Ltd.

NSE: GHCL | BSE: 500171

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GHCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for GHCL share price target, revenues, EPS, net income and more

GHCL quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue GHCL Jun-2026 Quarterly Revenue is Rs 798 Cr which is growth of -3.1% YoY.
POSITIVE
Quarterly Net Profit GHCL Jun-2026 Quarterly Net Profit is Rs 191 Cr which is growth of 32.0% YoY.

GHCL Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	798	808.4	773.3	739	823.2	807.1	807.3	810.1	848.7	839.8	812.9	816.6	1,029.1
SR_Q Operating Rev.	774.3	790.5	756.5	721.3	795.9	781.5	778.7	792.8	830.5	823.4	797.3	805.4	1,016.9
OI_Q Other Income	23.8	17.9	16.8	17.7	27.3	25.7	28.6	17.3	18.2	16.4	15.6	11.1	12.3
OEXPNS_Q Operating Exp.	565.4	614.9	597.8	564	598.7	563.3	548.7	581.8	613.7	638.9	647.8	592.3	719
OEXPNS_Q Operating Exp.	565.4	614.9	597.8	564	598.7	563.3	548.7	581.8	613.7	638.9	647.8	592.3	719
OP_Q Operating Profit	208.9	175.6	158.7	157.3	197.2	218.2	230.1	211	216.8	184.5	149.5	213.2	297.9
OPMPCT_Q Operating Profit Margin %	26.98%	22.22%	20.98%	21.80%	24.78%	27.92%	29.54%	26.61%	26.11%	22.40%	18.75%	26.46%	29.29%
DEP_Q Depr.	27.2	27.5	28.8	27.6	26.9	28.3	28	27.9	27.5	26	25.9	25.9	24.4
INT_Q Interest	1.6	1.9	2.6	2.1	2.4	4.1	3.5	4.2	4.3	5.4	6.2	7.1	7.8
PBT_Q Profit Before Tax	257.5	164.2	144.1	145.2	195.2	211.5	227.2	196.2	203.2	169.5	133	191.4	497.2
TAX_Q Tax	66.4	44.2	37.4	37.8	50.5	58.9	58.9	41.5	52.7	44.9	33.1	48.6	70.9
NP_Q Net Profit	191.2	120	106.7	107.4	144.8	152.6	168.3	154.7	150.6	124.6	99.9	142.8	426.3
EPS_adj_Q EPS Adj. latest	20.8	13	11.6	11.7	15.7	16.6	18.3	16.8	16.3	13.5	10.8	15.5	46.3
NP_TTM Net profit TTM	525.2	478.8	511.5	573.1	620.5	626.2	598.3	529.8	517.8	793.5	887.2	1,034.9	1,181
EPS_TTM Basic EPS TTM	57	52.1	55.6	59.7	64.6	65.4	62.5	55.3	54.1	82.9	92.7	108.3	123.6
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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GHCL competitor comparison and performance snapshot within industry

GHCL revenue mix: sales, profit, and capital employed breakups by segment

GHCL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue GHCL Mar-2026 Annual Revenue is Rs 3,144 Cr which is growth of -3.9% YoY.
NEGATIVE
Annual Net Profit GHCL Mar-2026 Annual Net Profit is Rs 479 Cr which is growth of -23.5% YoY.

GHCL Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-11.8%	2%	3,118.8	3,143.9	3,273.2	3,498.4	4,584.1	3,789.2	2,849.7	3,272.4	3,384.7	2,941.4	2,791.5	2,539.7
TotalOperatingRevenues_A Operating Rev. Ann.	-12.3%	1.7%	3,042.6	3,064.2	3,183.5	3,446.5	4,545.4	3,778.4	2,823.1	3,256	3,371.2	2,905.7	2,780.7	2,532.2
OI_A Other Income Ann.	27.3%	24.5%	76.2	79.7	89.7	51.9	38.6	10.8	26.6	16.4	13.5	35.8	10.8	7.5
OEXPNS_A Operating Exp. Ann.	-8.1%	1.5%	2,342.2	2,375.4	2,307.4	2,599	3,064	2,796.9	2,203.9	2,519.3	2,601	2,292.2	2,067.1	1,903.9
OEXPNS_A Operating Exp. Ann.	-8.1%	1.5%	2,342.2	2,375.4	2,307.4	2,599	3,064	2,796.9	2,203.9	2,519.3	2,601	2,292.2	2,067.1	1,903.9
OP_A Operating Profit Ann.	-22.5%	2.2%	700.4	688.8	876.1	847.5	1,481.4	981.5	619.2	736.7	770.2	613.4	713.7	628.3
OPMPCT_A OPM Ann. %	-12.2%	0.2%		21.91%	26.77%	24.23%	32.32%	25.90%	21.73%	22.51%	22.75%	20.85%	25.57%	24.74%
TotalExpenses_A Total Exp. Ann. ⌄	-7.9%	0.6%		2,495.3	2,435.1	2,726.6	3,196.9	2,977.2	2,427.3	2,768	2,843.6	2,525.9	2,286.5	2,148.5
OtherExpenses_A Other Exp. Ann.	-5.7%	7.9%	717.4	1,121.3	1,098.2	1,162.5	1,337.5	957	766	909.1	948.2	866.6	790.8	806.2
EmployeeBenefitExpenses_A Employee Exp. Ann.	-3.8%	-7.2%	118	119	113.9	112.1	133.7	152.9	172.5	188.4	200.9	176.4	158.1	133.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-	450.7
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-20.3%	3.5%		768.5	965.8	899.4	1,520.1	992.3	645.8	753.2	783.7	649.2	724.4	635.8
EBIDTPCT_A EBITDA Ann. margin %	-9.7%	1.5%		24.44%	29.51%	25.71%	33.16%	26.19%	22.66%	23.02%	23.15%	22.07%	25.95%	25.03%
INT_A Interest Ann.	-38.5%	-36.9%	8.2	9	16.1	25.5	38.7	63.6	90.2	118.2	126.3	124.2	133.8	162.8
DEP_A Depr.	5.6%	-3.6%	111.1	110.8	111.5	102.1	94.2	116.8	133.2	130.5	116.3	109.5	85.7	81.7
PBT_A PBT Ann.	-23.4%	9%	711	648.7	838.2	991.1	1,442.6	787	422.4	504.5	541.1	415.5	501.9	377.7
TAX_A Tax Ann.	-21.4%	8.6%	185.8	169.9	211.9	197.6	350.2	212.5	112.4	98	180.1	51	115.2	121.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-24%	9.1%		478.8	626.2	793.6	1,092.4	574.5	310	406.5	361	364.5	386.8	256.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-24.6%	9.1%	525.2	478.8	626.2	793.6	1,116.7	633.9	310	406.5	361	364.5	386.8	256.6
NETPCT_A NPM Ann. %	-14%	7.3%		15.62%	19.67%	23.02%	24.56%	16.77%	10.98%	12.48%	10.70%	12.54%	13.90%	10.13%
EPS_adj_A EPS Adj. latest Ann.	-24.6%	9.1%		52	68	86.1	121.2	68.8	33.7	44.1	39.2	39.6	42	27.9
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-4%

2Y CAGR

-5.2%

3Y CAGR

-11.8%

5Y CAGR

7Y CAGR

-1%

10Y CAGR

2.2%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-23.5%

2Y CAGR

-22.3%

3Y CAGR

-24.6%

5Y CAGR

9.1%

7Y CAGR

4.1%

10Y CAGR

6.4%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2.9%

2Y CAGR

-4.4%

3Y CAGR

-8.1%

5Y CAGR

1.5%

7Y CAGR

-1.3%

10Y CAGR

2.2%

Operating Expenses Annual Cr growth is higher than historical averages.

GHCL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund GHCL Mar-2026 Total Shareholders Fund is Rs 3,552 Cr which is growth of 2.0% YoY.
POSITIVE
Total Assets GHCL Mar-2026 Total Assets is Rs 4,300 Cr which is growth of 2.9% YoY.

GHCL Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-3.3%	7.3%	3,551.9	3,482.8	2,970	3,933.9	3,090.3	2,501.8	2,185.6	1,952	1,621.9	1,351.3	1,033.3
EQCAP_A Equity Share Capital Ann.	-1.3%	-0.7%	91.9	95.8	95.7	95.6	95.4	95	95	98	97.4	99.5	100
TotalShareCapital_A Total Share Capital Ann.	-1.3%	-0.7%	91.9	95.8	95.7	95.6	95.4	95	95	98	97.4	99.5	100
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-3.4%	7.5%	3,460	3,387	2,874.3	3,838.3	2,994.9	2,406.8	2,090.6	1,853.9	1,524.5	1,251.8	933.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-3.4%	7.5%	3,460	3,387	2,874.3	3,838.3	2,994.9	2,406.8	2,090.6	1,853.9	1,524.5	1,251.8	933.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-15%	-18.1%	309.4	328.4	377.2	504.4	714.8	841	1,081.2	960.5	945.6	940.1	875.3
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	0.8%	-0.8%	249.4	242.1	245.1	243.5	269.6	260.2	253.1	253	195	236	194.9
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	14.6%	6.1%	18.8	19.1	11.3	12.5	13	14	13.9
CL_A Total Current Liabilities Ann. ⌄	-13.9%	-7.5%	438.4	368.1	413.9	686.6	1,186.3	648.5	934.2	1,091.2	1,057.2	1,176.4	999.4
TradePayables_A Trade Payables Ann.	4.9%	-5.7%	280.3	165.2	220.4	242.9	341.8	375.5	405.8	384.3	382.4	344.3	285.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-29.7%	-12.2%	113.7	150.5	99.2	326.7	490.1	217.3	246.1	292.9	259.9	304.3	295.2
ShortTermProvisions_A ST Provisions Ann.	11.1%	2.9%	16.6	16.5	12.5	12.1	11.5	14.4	13.5	15.1	15.1	13.8	10.8
TL_A Total Capital Plus Liabilities Ann.	-5.7%	1.5%	4,299.7	4,179.3	3,761.1	5,124.9	4,991.3	3,991.3	4,201	4,003.6	3,624.7	3,467.7	2,908
FixedAssets_A Fixed Assets Ann. ⌄	7.3%	-3.8%	2,270.4	2,099.4	1,896.5	1,840	2,681.7	2,755.4	2,776.3	2,698.9	2,565.1	2,425.1	2,084.4
TangibleAssets_A Tangible Assets Ann.	1.4%	-7.5%	1,803.8	1,824.4	1,820.1	1,729.6	2,454.5	2,668.8	2,649.1	2,576.9	2,486.4	2,398	2,047.1
IntangibleAssets_A Intangible Assets Ann.	111.8%	22.9%	17.1	19.4	21.6	1.8	14.2	6.1	5.5	4.6	5.2	1.1	0.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	60.6%	41.1%	449.6	255.6	54.8	108.6	213	80.5	120	113.6	73	26	36.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	6.5%	-3.8%	2,378.7	2,231.8	1,990.1	1,967.9	2,810.2	2,887	2,901.7	2,781.3	2,619.2	2,472.3	2,150.4
NonCurrentInvestments_A Non Current Investments Ann.	-3%	-19.3%	13.7	17.1	13.9	15	16.6	40.1	34.2	46.6	10.3	8.8	6.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-20.6%	-51.2%	0.4	0.6	0.9	0.8		14.4	15.5	11.5	8.5	13	13.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-5.6%	4.1%	94.3	114.7	78.9	112.2	112	77.2	75.7	24.4	35.3	25.4	46.3
CA_A Total Current Assets Ann. ⌄	-15.3%	11.7%	1,921	1,947.5	1,771	3,157	2,181.1	1,104.3	1,299.2	1,222.3	1,005.6	995.4	757.5
CurrentInvestments_A Current Investments Ann.	41.3%	-	1,028.1	634.2	406.5	364.8
TradeReceivables_A Trade Receivables Ann.	-7.5%	-7.2%	173	209.8	179.8	218.4	273.7	250.7	357.6	380.2	285.6	326.9	246.6
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-13.7%	14.2%	89.9	445.6	491.4	139.8	241.8	46.3	105	27.8	24.2	32	40.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-6.5%	-24.6%	0.9	1.1	0.9	1.1	8.2	3.7	3.9	4.9
OtherCurrentAssets_A Other Current Assets Ann.	-73.1%	-12.6%	32.2	31.3	41.3	1,660.6	715.5	63.1	108.5	141.2	107.9	127.3	62.5
TA_A Total Assets Ann.	-5.7%	1.5%	4,299.7	4,179.3	3,761.1	5,124.9	4,991.3	3,991.3	4,201	4,003.6	3,624.7	3,467.7	2,908
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	5.5%	-8.3%	295.1	535.5	466.3	251.1	459.4	454	434.4	380.7	674.7	616.7	726.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-59.2%		0.3	0	0.1		26.3	26.4	35.3	0.2	0.1	0
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	0.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

2.9%

2Y CAGR

6.9%

3Y CAGR

-5.7%

5Y CAGR

1.5%

7Y CAGR

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

19.1%

2Y CAGR

2.9%

3Y CAGR

-13.9%

5Y CAGR

-7.5%

7Y CAGR

-12.2%

10Y CAGR

-7.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

9.4%

3Y CAGR

-3.3%

5Y CAGR

7.3%

7Y CAGR

8.9%

10Y CAGR

13.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

GHCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share GHCL Mar-2026 Book Value Per Share is 386 Rs which is growth of 6.2% YoY.
POSITIVE
ROE GHCL Mar-2026 ROE is 13% which is growth of 4.5% YoY.

GHCL Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-2.1%	8%	386.4	363.7	310.3	411.5	324.1	263.3	230	199.1	166.5	135.9	103.3
ROA_A RoA Ann. %	-20.1%	7.5%	11.13%	14.98%	21.09%	21.78%	12.70%	7.76%	9.67%	9.01%	10.05%	11.15%	8.82%
ROE_A ROE Ann. %	-22%	1.7%	13.48%	17.98%	26.71%	28.38%	20.51%	12.39%	18.59%	18.49%	22.47%	28.62%	24.83%
ROCE_A ROCE Ann. %	-19.1%	2.1%	17.03%	22.41%	23.81%	32.12%	23.00%	15.33%	19.06%	22.91%	21.01%	27.87%	29.02%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-9.2%	1.9%	25.07%	30.33%	26.09%	33.44%	26.26%	22.87%	23.13%	23.24%	22.34%	26.05%	25.10%
PBITMargin_A EBIT Ann. Margin %	-11.9%	3.4%	21.46%	26.83%	23.13%	31.36%	23.17%	18.15%	19.12%	19.79%	18.57%	22.97%	21.87%
PBTMargin_A PBT Ann. Margin %	-12.6%	7.2%	21.16%	26.32%	28.75%	31.73%	20.82%	14.96%	15.49%	16.05%	14.29%	18.05%	14.91%
NETPCT_A NPM Ann. %	-14%	7.3%	15.62%	19.67%	23.02%	24.56%	16.77%	10.98%	12.48%	10.70%	12.54%	13.90%	10.13%
ASETTO_A Asset Turnover Ann. %	-8%	0%	0.7	0.8	0.8	0.9	0.8	0.7	0.8	0.9	0.8	0.9	0.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-1.5%	20.9%	4.4	5.3	4.3	4.6	1.8	1.7	1.4	1.1	1	0.9	0.8
QuickRatio_A Quick Ratio Ann.	-5%	38%	3	3.6	2.7	3.5	1	0.6	0.6	0.5	0.4	0.4	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	-	0.2	0.2	0.2	0.1	0.1		0.2	0.1	0.1	0.1	0.1
EarningRetention_A Earning Retention Ann. %	-4.5%	-	76.04%	81.74%	79.03%	87.23%	91.76%		80.93%	86.50%	90.62%	87.07%	91.43%
CashEarningRetention_A Cash Earning Retention Ann. %	-3%	-	80.55%	84.51%	81.42%	88.22%	93.04%		85.57%	89.79%	92.79%	89.42%	93.50%
CashEarningRetention_A Cash Earning Retention Ann. %	-3%	-	80.55%	84.51%	81.42%	88.22%	93.04%		85.57%	89.79%	92.79%	89.42%	93.50%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-8.4%	7%	3,860.4	5,531.9	3,948.6	5,021.7	5,749.9	2,746.5	1,815	3,494.3	3,646	3,825.4	2,194
EVPerNetSales_A EV Per Net Sales Ann.	5.7%	5.4%	1.3	1.7	1.2	1.1	1.5	1	0.6	1	1.3	1.4	0.9
PBV_A Price To Book Value Adjusted	2.1%	-7.4%	1	1.17	1.24	0.94	1.19	1.47	1.68	1.94	2.32	2.84	3.74
EVPerEBITDA_A EV Per EBITDA Ann.	14.9%	3.1%	5	5.7	4.4	3.3	5.8	4.3	2.4	4.5	5.6	5.3	3.5
MarketCapPerSales_A Market Cap Per Sales Ann.	5.7%	10.2%	1.3	1.9	1.2	1.1	1.4	0.8	0.3	0.7	0.9	1	0.5
RetentionRatios_A Retention Ratio Ann. %	-4.5%	-	76.03%	81.73%	79.02%	87.22%	91.75%		80.92%	86.49%	90.61%	87.06%	91.42%
EYield_A Earnings Yield Ann.	-20.6%	0%	0.1	0.1	0.2	0.2	0.1	0.1	0.5	0.2	0.1	0.2	0.2
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	0	0.1	0.1	0.3	0.2	0.5	0.6	0.7	0.9	1.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-25%

2Y CAGR

-29%

3Y CAGR

-22%

5Y CAGR

1.7%

7Y CAGR

-4.4%

10Y CAGR

-5.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-25.7%

2Y CAGR

-27.4%

3Y CAGR

-20.1%

5Y CAGR

7.5%

7Y CAGR

3.1%

10Y CAGR

2.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-17%

2Y CAGR

1.2%

3Y CAGR

-1.5%

5Y CAGR

20.9%

7Y CAGR

21.9%

10Y CAGR

18.6%

Current Ratio Annual is falling faster than historical averages.

GHCL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity GHCL Mar-2026 Cash From Operating Activity is Rs 681 Cr which is growth of 6.8% YoY.
NEGATIVE
Net Cash Flow GHCL Mar-2026 Net Cash Flow is Rs -54 Cr which is growth of -209.1% YoY.

GHCL Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-8.8%	1.9%	680.9	637.7	797	898.9	639	619.7	628.3	560.7	564.4	445.2	493.6
PBT_A PBT Ann.	-23.4%	9%	648.7	838.2	991.1	1,442.6	787	422.4	504.5	541.1	415.5	501.9	377.7
INT_A Interest Ann.	-38.5%	-36.9%	9	16.1	25.5	38.7	63.6	90.2	118.2	126.3	124.2	133.8	162.8
TAX_A Tax Ann.	-21.4%	8.6%	169.9	211.9	197.6	350.2	212.5	112.4	98	180.1	51	115.2	121.1
CFI_A Cash from Investing Act. Ann.	-	-	-284	-357.7	-534	-433.5	-344.2	-108.6	-215.1	-306	-279.2	-374.5	-248.9
CFA_A Cash from Financing Act. Ann.	-	-	-451.2	-230.3	-337.7	-535.1	-97.1	-568	-328	-259.3	-281.3	-102.7	-235.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-54.2	49.7	-74.8	-69.7	197.6	-57	85.2	-4.6	3.9	-32	8.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-24.7%	1.9%	98.3	48.6	160.6	230.3	32.7	89.6	4.4	9	5.1	37.2	28.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-35%	6.2%	44.1	98.3	48.6	160.6	230.3	32.7	89.6	4.4	9	5.2	37.2

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

6.8%

2Y CAGR

-7.6%

3Y CAGR

-8.8%

5Y CAGR

1.9%

7Y CAGR

2.8%

10Y CAGR

3.3%

Cash from Operating Activity Annual growth is higher than historical averages.

GHCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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GHCL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

GHCL - Forecaster

Forecaster Analyst Estimates for GHCL share price target, revenues, EPS, net income and more

GHCL - Quarterly

GHCL quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue GHCL Jun-2026 Quarterly Revenue is Rs 798 Cr which is growth of -3.1% YoY.

Quarterly Net Profit GHCL Jun-2026 Quarterly Net Profit is Rs 191 Cr which is growth of 32.0% YoY.

GHCL - Competitors/Peers

GHCL competitor comparison and performance snapshot within industry

GHCL - Revenue Mix

GHCL revenue mix: sales, profit, and capital employed breakups by segment

GHCL - Annual

GHCL annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue GHCL Mar-2026 Annual Revenue is Rs 3,144 Cr which is growth of -3.9% YoY.

Annual Net Profit GHCL Mar-2026 Annual Net Profit is Rs 479 Cr which is growth of -23.5% YoY.

GHCL - Balance Sheet

GHCL balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund GHCL Mar-2026 Total Shareholders Fund is Rs 3,552 Cr which is growth of 2.0% YoY.

Total Assets GHCL Mar-2026 Total Assets is Rs 4,300 Cr which is growth of 2.9% YoY.

GHCL - Ratios

GHCL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share GHCL Mar-2026 Book Value Per Share is 386 Rs which is growth of 6.2% YoY.

ROE GHCL Mar-2026 ROE is 13% which is growth of 4.5% YoY.

GHCL - Cash Flow

GHCL cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity GHCL Mar-2026 Cash From Operating Activity is Rs 681 Cr which is growth of 6.8% YoY.

Net Cash Flow GHCL Mar-2026 Net Cash Flow is Rs -54 Cr which is growth of -209.1% YoY.

GHCL - Documents

GHCL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access