About Ghcl Limited
Data last updated: 27 September 2026
Ghcl Limited is a public limited company based in Ahmedabad, Gujarat, India. It specialises in industrial chemicals, a part of the broader chemicals and materials sector. Incorporated on 14 October 1983, the company has been in operation for over 43 years.
Registered with ROC Ahmedabad under CIN L24100GJ1983PLC006513. Listed on BSE: 500171 and NSE: GHCL.
Capital: an authorised share capital of ₹140 Cr and a paid-up capital of ₹91.93 Cr. Formerly known as Gujarat Heavy Chemicals Limited. It is led by directors including Ravi Shanker Jalan and Vijay Laxmi Joshi.
Last AGM: 24 July 2025. Financial statements filed for year ended 31 March 2025. Office: Ghcl House Opp Punjabi Hallnavrangpura, Ahmedabad, Gujarat, India – 380009.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,064.21 Cr, a decline of 3.75% compared to the previous year. The net worth stands at ₹3,551.89 Cr (up 1.81% YoY). Total assets are valued at ₹3,642.14 Cr (up 0.79% YoY).
The company has a workforce of approximately 1,298 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Ghcl. As per MCA filings, the company has open charges of ₹979.5 Cr and satisfied charges of ₹4,284.76 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ghcl.co.in.
-
EmailLocked
-
TelephoneLocked
-
Website
-
Social Media
-
Registered AddressGhcl House Opp Punjabi Hallnavrangpura, Ahmedabad, Gujarat, India – 380009
-
IndustryChemicals and Materials, Industrial Chemicals
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Ghcl Limited
Ghcl Limited operates one associated brand: GHCL. These brands represent Ghcl Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of soda ash | ghcl.co.in |
Business Activity of Ghcl Limited
Ghcl Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, textile, leather and other apparel products. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details for Ghcl Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ghcl Limited
Ghcl Limited is audited by S. R. Batliboi & Co. LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. R. Batliboi & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Ghcl Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ghcl Limited
Ghcl Limited is currently managed by 8 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Ravi Shanker Jalan
Also directs:
Ghcl Textiles Limited, Sumedha Worldwide Llp, India Hostels Private Limited and 1 more
|
Managing Director | 24 Sep 2002 | 24 Years 0 Months | Current |
|
Vijay Laxmi Joshi
Also directs:
Adani Enterprises Limited, Hdfc Securities Limited
|
Director | 20 Apr 2017 | 9 Years 5 Months | Current |
| Arun Kumar Jain | Director | 01 Apr 2019 | 7 Years 5 Months | Current |
|
Manoj Vaish
Also directs:
Mirae Asset Trustee Company Private Limited, Arvia Capital Advisors Private Limited, Arvia Wealth Private Limited and 1 more
|
Director | 01 Apr 2019 | 7 Years 5 Months | Current |
|
Ravindra Singh
Also directs:
Inductus Limited
|
Director | 01 Apr 2019 | 7 Years 5 Months | Current |
|
Anurag Dalmia
Also directs:
Ghcl Textiles Limited, Phd Chamber Of Commerce And Industry
|
Director | 19 Apr 1986 | 40 Years 5 Months | Current |
Financials of Ghcl Limited FY 2025-26 filings available
Ghcl Limited reported revenue of ₹3,064.21 Cr (down 3.75% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,064 | 3,183 | 3,447 | 4,551 | 3,052 | 2,491 | 3,305 |
| Revenue growth | +3.0% | -11.2% | -15.2% | +31.8% | +22.8% | -26.5% | -0.2% |
| EBITDA | 689 | 877 | 849 | 1,487 | 726 | 596 | 728 |
| EBITDA margin | +22.5% | +27.6% | +24.6% | +32.7% | +23.8% | +23.9% | +22.0% |
| Profit before tax | 642 | 836 | 991 | 1,489 | 802 | 437 | 495 |
| Net profit | 456 | 601 | 599 | 1,087 | 652 | 332 | 397 |
| Net profit margin | +14.9% | +18.9% | +17.4% | +23.9% | +21.4% | +13.3% | +12.0% |
| EPS (₹) | 51.39 | 65.19 | 82.94 | 119.42 | 68.18 | 34.32 | 41.75 |
| Balance sheet | |||||||
| Total assets | 3,642 | 3,613 | 3,194 | 4,581 | 3,742 | 3,270 | 3,410 |
| Net worth | 3,552 | 3,489 | 2,978 | 3,956 | 2,947 | 2,484 | 2,149 |
| Total debt | 83.30 | 119 | 210 | 361 | 788 | 782 | 1,254 |
| Cash & bank | 89.92 | 446 | 492 | 140 | 255 | 48.63 | 107 |
| Net working capital | 485 | 990 | 1,043 | 866 | 1,326 | 673 | 777 |
| Cash flow | |||||||
| Cash from operations | 687 | 638 | 797 | 856 | 643 | 621 | 624 |
| Cash from investing | (291) | (358) | (534) | (409) | (337) | (109) | (206) |
| Cash from financing | (451) | (230) | (338) | (530) | (98.07) | (569) | (339) |
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 791 | 757 | 721 | 796 | 781 | 779 | 793 | 830 |
| Revenue growth (YoY) | +1.2% | -2.9% | -9.0% | -4.2% | -5.1% | -2.5% | -1.6% | -18.5% |
| Other income | 13.60 | 16.13 | 17.03 | 26.67 | 23.34 | 28.69 | 17.44 | 18.27 |
| EBITDA | 176 | 159 | 157 | 197 | 218 | 230 | 211 | 217 |
| EBITDA margin | +22.2% | +21.0% | +21.8% | +24.8% | +27.9% | +29.5% | +26.6% | +26.1% |
| Depreciation | 27.49 | 28.78 | 27.63 | 26.91 | 28.27 | 27.95 | 27.85 | 27.47 |
| Interest | 1.87 | 2.64 | 2.11 | 2.39 | 4.08 | 3.50 | 4.24 | 4.30 |
| Profit before tax | 160 | 143 | 145 | 195 | 209 | 227 | 196 | 203 |
| Tax | 44.22 | 37.37 | 37.83 | 50.45 | 58.90 | 58.85 | 41.50 | 52.67 |
| Net profit | 116 | 106 | 107 | 144 | 150 | 168 | 155 | 151 |
| EPS (₹) | 12.27 | 11.26 | 11.15 | 15.07 | 15.70 | 17.64 | 16.22 | 15.78 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,064 | 3,183 | 3,447 | 4,551 | 3,778 | 2,823 | 3,256 |
| Revenue growth | +3.0% | -11.2% | -15.2% | +8.6% | +28.0% | -12.5% | -3.1% |
| EBITDA | 690 | 877 | 849 | 1,487 | 957 | 619 | 737 |
| EBITDA margin | +22.5% | +27.6% | +24.6% | +32.7% | +25.3% | +21.9% | +22.6% |
| Profit before tax | 649 | 838 | 991 | 1,467 | 846 | 422 | 504 |
| Net profit | 463 | 596 | 598 | 1,078 | 653 | 315 | 407 |
| Net profit margin | +15.1% | +18.7% | +17.4% | +23.7% | +17.3% | +11.2% | +12.5% |
| EPS (₹) | 52.08 | 65.40 | 82.90 | 116.82 | 66.49 | 32.63 | 42.78 |
| Balance sheet | |||||||
| Total assets | 3,642 | 3,607 | 3,186 | 4,560 | 3,879 | 3,288 | 3,446 |
| Net worth | 3,552 | 3,483 | 2,970 | 3,934 | 3,090 | 2,502 | 2,186 |
| Total debt | 83.30 | 119 | 210 | 361 | 782 | 782 | 1,254 |
| Cash & bank | 89.92 | 446 | 491 | 140 | 242 | 46.31 | 105 |
| Net working capital | 485 | 984 | 1,034 | 853 | 762 | 658 | 766 |
| Cash flow | |||||||
| Cash from operations | 681 | 638 | 797 | 899 | 639 | 620 | 628 |
| Cash from investing | (284) | (358) | (534) | (440) | (344) | (109) | (215) |
| Cash from financing | (451) | (230) | (338) | (529) | (97.12) | (568) | (328) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 774 | 791 | 757 | 721 | 796 | 781 | 779 | 793 |
| Revenue growth (YoY) | -2.7% | +1.2% | -2.9% | -9.0% | -4.2% | -5.1% | -2.5% | -1.6% |
| Other income | 77.37 | 17.93 | 16.79 | 17.68 | 27.32 | 25.65 | 28.58 | 17.33 |
| Total expenses | 565 | 615 | 598 | 564 | 599 | 563 | 549 | 582 |
| EBITDA | 209 | 176 | 159 | 157 | 197 | 218 | 230 | 211 |
| EBITDA margin | +27.0% | +22.2% | +21.0% | +21.8% | +24.8% | +27.9% | +29.5% | +26.6% |
| Depreciation | 27.15 | 27.49 | 28.78 | 27.63 | 26.91 | 28.27 | 27.95 | 27.85 |
| Interest | 1.55 | 1.87 | 2.64 | 2.11 | 2.39 | 4.08 | 3.50 | 4.24 |
| Profit before tax | 258 | 164 | 144 | 145 | 195 | 212 | 227 | 196 |
| Tax | 66.35 | 44.22 | 37.37 | 37.83 | 50.45 | 58.90 | 58.85 | 41.50 |
Financial Statements
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 791 | 757 | 721 | 796 | 781 | 779 | 793 | 830 |
| Revenue growth (YoY) | +1.2% | -2.9% | -9.0% | -4.2% | -5.1% | -2.5% | -1.6% | -18.5% |
| Other income | 13.60 | 16.13 | 17.03 | 26.67 | 23.34 | 28.69 | 17.44 | 18.27 |
| EBITDA | 176 | 159 | 157 | 197 | 218 | 230 | 211 | 217 |
| EBITDA margin | +22.2% | +21.0% | +21.8% | +24.8% | +27.9% | +29.5% | +26.6% | +26.1% |
| Depreciation | 27.49 | 28.78 | 27.63 | 26.91 | 28.27 | 27.95 | 27.85 | 27.47 |
| Interest | 1.87 | 2.64 | 2.11 | 2.39 | 4.08 | 3.50 | 4.24 | 4.30 |
| Profit before tax | 160 | 143 | 145 | 195 | 209 | 227 | 196 | 203 |
| Tax | 44.22 | 37.37 | 37.83 | 50.45 | 58.90 | 58.85 | 41.50 | 52.67 |
| Net profit | 116 | 106 | 107 | 144 | 150 | 168 | 155 | 151 |
| EPS (₹) | 12.27 | 11.26 | 11.15 | 15.07 | 15.70 | 17.64 | 16.22 | 15.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,064 | 3,183 | 3,447 | 4,551 | 3,052 | 2,491 | 3,305 |
| Revenue growth | +3.0% | -11.2% | -15.2% | +31.8% | +22.8% | -26.5% | -0.2% |
| Other income | 73.43 | 87.74 | 272 | 135 | 214 | 26.74 | 17.60 |
| Total expenses | 2,375 | 2,306 | 2,598 | 3,064 | 2,326 | 1,895 | 2,577 |
| Employee cost | 119 | 114 | 112 | 134 | 108 | 129 | 190 |
| EBITDA | 689 | 877 | 849 | 1,487 | 726 | 596 | 728 |
| EBITDA margin | +22.5% | +27.6% | +24.6% | +32.7% | +23.8% | +23.9% | +22.0% |
| Depreciation | 111 | 112 | 102 | 94.22 | 86.92 | 111 | 131 |
| Interest | 9.78 | 17.48 | 26.63 | 38.67 | 51.34 | 74.32 | 120 |
| Profit before tax | 642 | 836 | 991 | 1,489 | 802 | 437 | 495 |
| Tax | 170 | 212 | 198 | 347 | 152 | 111 | 97.98 |
| Net profit | 456 | 601 | 599 | 1,087 | 652 | 332 | 397 |
| Net profit margin | +14.9% | +18.9% | +17.4% | +23.9% | +21.4% | +13.3% | +12.0% |
| EPS (₹) | 51.39 | 65.19 | 82.94 | 119.42 | 68.18 | 34.32 | 41.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 91.93 | 95.75 | 95.72 | 95.59 | 95.35 | 95.01 | 95.01 |
| Reserves & surplus | 3,465 | 3,398 | 2,888 | 3,866 | 2,852 | 2,389 | 2,054 |
| Shareholders' funds (net worth) | 3,552 | 3,489 | 2,978 | 3,956 | 2,947 | 2,484 | 2,149 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 62.13 | 97.51 | 197 | 348 | 767 | 768 | 1,081 |
| Unsecured loans | 21.17 | 21.39 | 13.37 | 13.84 | 20.11 | 14.01 | 174 |
| Total debt | 83.30 | 119 | 210 | 361 | 788 | 782 | 1,254 |
| Total liabilities | 3,642 | 3,613 | 3,194 | 4,581 | 3,742 | 3,270 | 3,410 |
| Assets | |||||||
| Gross block | 2,668 | 2,589 | 2,493 | 2,294 | 3,040 | 3,232 | 3,094 |
| Net block | 1,821 | 1,844 | 1,842 | 1,731 | 2,474 | 2,675 | 2,664 |
| Capital work in progress | 450 | 256 | 54.82 | 109 | 213 | 80.54 | 122 |
| Investments | 1,042 | 651 | 420 | 380 | 16.55 | 15.15 | 9.26 |
| Inventories | 597 | 626 | 651 | 772 | 944 | 764 | 791 |
| Sundry debtors | 173 | 210 | 180 | 218 | 229 | 228 | 274 |
| Cash & bank balances | 89.92 | 446 | 492 | 140 | 255 | 48.63 | 107 |
| Loans & advances | 33.13 | 38.09 | 50.51 | 44.09 | 742 | 80.19 | 111 |
| Total current assets | 893 | 1,319 | 1,373 | 1,175 | 2,171 | 1,121 | 1,283 |
| Total current liabilities | 408 | 330 | 330 | 308 | 845 | 448 | 506 |
| Net working capital | 485 | 990 | 1,043 | 866 | 1,326 | 673 | 777 |
| Total assets | 3,642 | 3,613 | 3,194 | 4,581 | 3,742 | 3,270 | 3,410 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 98.63 | 48.73 | 123 | 244 | 34.97 | 91.74 | 12.18 |
| Net cash from operating activities | 687 | 638 | 797 | 856 | 643 | 621 | 624 |
| Net cash from investing activities | (291) | (358) | (534) | (409) | (337) | (109) | (206) |
| Net cash from financing activities | (451) | (230) | (338) | (530) | (98.07) | (569) | (339) |
| Net change in cash | (54.51) | 49.90 | (74.67) | (82.54) | 209 | (56.77) | 79.56 |
| Closing cash | 89.92 | 446 | 492 | 140 | 255 | 48.63 | 107 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.8% | -7.6% | -24.3% | +49.1% | +22.5% | -24.6% | -1.1% |
| EBITDA growth | -21.4% | +3.4% | -42.9% | +104.7% | +21.8% | -18.1% | -4.1% |
| PBT growth | -23.2% | -15.7% | -33.4% | +85.6% | +83.4% | -11.6% | -6.8% |
| Net income growth | -24.0% | +0.3% | -44.9% | +66.6% | +96.7% | -16.5% | +13.5% |
| Revenue CAGR (3Y) | -12.4% | +1.4% | +11.4% | +11.3% | -3.0% | -5.2% | +5.9% |
| EBITDA CAGR (3Y) | -22.6% | +6.5% | +12.5% | +26.9% | -1.5% | -0.5% | +2.4% |
| Profitability & leverage | |||||||
| Net income margin | +15.4% | +19.6% | +23.0% | +25.1% | +21.3% | +13.1% | +12.0% |
| Return on capital employed | +18.0% | +25.1% | +19.9% | +36.7% | +18.6% | +15.3% | +18.5% |
| Return on net worth | +13.4% | +19.3% | +17.3% | +33.1% | +24.0% | +14.1% | +19.5% |
| Debt / equity | 0.03 | 0.05 | 0.08 | 0.17 | 0.29 | 0.44 | 0.63 |
| Long-term debt / equity | 0.02 | 0.03 | 0.05 | 0.10 | 0.19 | 0.30 | 0.37 |
| Interest cover | 1.69 | 2.28 | 3.57 | 2.78 | 8.03 | 15.32 | 20.07 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.17 | 1.25 | 1.44 | 1.71 | 0.97 | 0.79 | 1.10 |
| Inventory turnover | 5.01 | 4.99 | 4.84 | 5.30 | 3.57 | 3.21 | 4.24 |
| Debtors turnover | 16.01 | 16.34 | 17.31 | 20.32 | 13.33 | 9.91 | 11.70 |
| EPS (₹) | 51.39 | 65.19 | 82.94 | 119.42 | 68.18 | 34.32 | 41.75 |
| Dividend per share (₹) | 12.00 | 12.00 | 12.00 | 17.50 | 15.00 | 5.50 | 3.00 |
| Book value per share (₹) | 386.95 | 364.93 | 311.73 | 414.39 | 309.10 | 261.47 | 226.18 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 774 | 791 | 757 | 721 | 796 | 781 | 779 | 793 |
| Revenue growth (YoY) | -2.7% | +1.2% | -2.9% | -9.0% | -4.2% | -5.1% | -2.5% | -1.6% |
| Other income | 77.37 | 17.93 | 16.79 | 17.68 | 27.32 | 25.65 | 28.58 | 17.33 |
| Total expenses | 565 | 615 | 598 | 564 | 599 | 563 | 549 | 582 |
| EBITDA | 209 | 176 | 159 | 157 | 197 | 218 | 230 | 211 |
| EBITDA margin | +27.0% | +22.2% | +21.0% | +21.8% | +24.8% | +27.9% | +29.5% | +26.6% |
| Depreciation | 27.15 | 27.49 | 28.78 | 27.63 | 26.91 | 28.27 | 27.95 | 27.85 |
| Interest | 1.55 | 1.87 | 2.64 | 2.11 | 2.39 | 4.08 | 3.50 | 4.24 |
| Profit before tax | 258 | 164 | 144 | 145 | 195 | 212 | 227 | 196 |
| Tax | 66.35 | 44.22 | 37.37 | 37.83 | 50.45 | 58.90 | 58.85 | 41.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,064 | 3,183 | 3,447 | 4,551 | 3,778 | 2,823 | 3,256 |
| Revenue growth | +3.0% | -11.2% | -15.2% | +8.6% | +28.0% | -12.5% | -3.1% |
| Other income | 79.72 | 89.73 | 271 | 113 | 70.28 | 26.62 | 16.43 |
| Total expenses | 2,375 | 2,306 | 2,598 | 3,064 | 2,822 | 2,204 | 2,519 |
| Employee cost | 119 | 114 | 112 | 134 | 153 | 172 | 188 |
| EBITDA | 690 | 877 | 849 | 1,487 | 957 | 619 | 737 |
| EBITDA margin | +22.5% | +27.6% | +24.6% | +32.7% | +25.3% | +21.9% | +22.6% |
| Depreciation | 111 | 112 | 102 | 94.22 | 117 | 133 | 131 |
| Interest | 9.78 | 17.48 | 26.63 | 38.67 | 63.57 | 90.21 | 118 |
| Profit before tax | 649 | 838 | 991 | 1,467 | 846 | 422 | 504 |
| Tax | 170 | 212 | 198 | 350 | 212 | 112 | 97.97 |
| Net profit | 463 | 596 | 598 | 1,078 | 653 | 315 | 407 |
| Net profit margin | +15.1% | +18.7% | +17.4% | +23.7% | +17.3% | +11.2% | +12.5% |
| EPS (₹) | 52.08 | 65.40 | 82.90 | 116.82 | 66.49 | 32.63 | 42.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 91.93 | 95.75 | 95.72 | 95.59 | 95.35 | 95.01 | 95.01 |
| Reserves & surplus | 3,465 | 3,392 | 2,880 | 3,844 | 2,995 | 2,407 | 2,091 |
| Shareholders' funds (net worth) | 3,552 | 3,483 | 2,970 | 3,934 | 3,090 | 2,502 | 2,186 |
| Secured loans | 62.13 | 97.51 | 197 | 348 | 767 | 768 | 1,078 |
| Unsecured loans | 21.17 | 21.39 | 13.37 | 13.84 | 14.10 | 14.01 | 177 |
| Total debt | 83.30 | 119 | 210 | 361 | 782 | 782 | 1,254 |
| Total liabilities | 3,642 | 3,607 | 3,186 | 4,560 | 3,879 | 3,288 | 3,446 |
| Assets | |||||||
| Gross block | 2,668 | 2,589 | 2,493 | 2,294 | 3,031 | 3,229 | 3,083 |
| Net block | 1,821 | 1,844 | 1,842 | 1,731 | 2,469 | 2,675 | 2,655 |
| Capital work in progress | 450 | 256 | 54.82 | 109 | 213 | 80.54 | 122 |
| Investments | 1,042 | 651 | 420 | 380 | 16.56 | 40.13 | 34.23 |
| Inventories | 597 | 626 | 651 | 772 | 942 | 740 | 724 |
| Sundry debtors | 173 | 210 | 180 | 218 | 274 | 251 | 358 |
| Cash & bank balances | 89.92 | 446 | 491 | 140 | 242 | 46.31 | 105 |
| Loans & advances | 33.13 | 32.32 | 42.17 | 43.80 | 147 | 64.53 | 80.89 |
| Total current assets | 893 | 1,313 | 1,364 | 1,174 | 1,605 | 1,102 | 1,268 |
| Total current liabilities | 408 | 330 | 330 | 322 | 842 | 444 | 502 |
| Net working capital | 485 | 984 | 1,034 | 853 | 762 | 658 | 766 |
| Total assets | 3,642 | 3,607 | 3,186 | 4,560 | 3,879 | 3,288 | 3,446 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 98.34 | 48.62 | 123 | 230 | 32.65 | 89.60 | 4.44 |
| Net cash from operating activities | 681 | 638 | 797 | 899 | 639 | 620 | 628 |
| Net cash from investing activities | (284) | (358) | (534) | (440) | (344) | (109) | (215) |
| Net cash from financing activities | (451) | (230) | (338) | (529) | (97.12) | (568) | (328) |
| Net change in cash | (54.22) | 49.72 | (74.76) | (69.66) | 198 | (56.95) | 85.16 |
| Closing cash | 89.92 | 446 | 491 | 140 | 242 | 46.31 | 105 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.8% | -7.6% | -24.3% | +20.5% | +33.8% | -13.3% | -3.4% |
| EBITDA growth | -21.4% | +3.4% | -42.9% | +55.5% | +54.5% | -16.0% | -4.3% |
| PBT growth | -22.6% | -15.4% | -32.4% | +73.3% | +100.4% | -16.3% | -6.8% |
| Net income growth | -22.4% | -0.4% | -44.5% | +65.0% | +107.2% | -22.5% | +13.0% |
| Revenue CAGR (3Y) | -12.4% | -5.6% | +6.9% | +11.8% | +3.9% | -0.7% | +5.7% |
| EBITDA CAGR (3Y) | -22.6% | -2.8% | +11.1% | +26.4% | +7.5% | +0.3% | +2.5% |
| Profitability & leverage | |||||||
| Net income margin | +15.6% | +19.7% | +23.0% | +24.5% | +16.8% | +11.0% | +12.5% |
| Return on capital employed | +18.2% | +25.2% | +20.0% | +35.7% | +25.4% | +15.2% | +18.6% |
| Return on net worth | +13.6% | +19.4% | +17.3% | +31.8% | +22.7% | +13.2% | +19.7% |
| Debt / equity | 0.03 | 0.05 | 0.08 | 0.16 | 0.28 | 0.43 | 0.62 |
| Long-term debt / equity | 0.02 | 0.03 | 0.06 | 0.10 | 0.18 | 0.30 | 0.37 |
| Interest cover | 1.69 | 2.28 | 3.57 | 2.78 | 7.57 | 18.56 | 19.49 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.17 | 1.25 | 1.44 | 1.71 | 1.21 | 0.89 | 1.09 |
| Inventory turnover | 5.01 | 4.99 | 4.84 | 5.31 | 4.49 | 3.85 | 4.68 |
| Debtors turnover | 16.01 | 16.34 | 17.31 | 18.50 | 14.41 | 9.28 | 8.83 |
| EPS (₹) | 52.08 | 65.40 | 82.90 | 116.82 | 66.49 | 32.63 | 42.78 |
| Dividend per share (₹) | 12.00 | 12.00 | 12.00 | 17.50 | 15.00 | 5.50 | 3.00 |
| Book value per share (₹) | 386.95 | 364.30 | 310.84 | 412.10 | 324.10 | 263.32 | 230.03 |
Shareholding Pattern of Ghcl Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 19.80%, foreign institutional investors hold 22.40%, domestic institutional investors hold 11.20%, retail and other public shareholders hold 46.60% of Ghcl Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 19.80% | 19.90% | 19.80% | 19.00% |
| Public | 80.20% | 80.10% | 80.20% | 81.00% |
Group Structure of Ghcl Limited
Ghcl Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Ghcl Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Ghcl Textiles Limited | U18101GJ2020PLC114004 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Ghcl Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Sep 2023 | Idbi Bank Limited | ₹4.5 Cr | Open |
| 12 Mar 2021 | Sbicap Trustee Company Limited | ₹750 Cr | Open |
| 16 Mar 2018 | Others | ₹225 Cr | Open |
| 24 Mar 2022 | Idbi Bank Limited | ₹7.1 Cr | Satisfied |
| 03 Dec 2021 | Others | ₹100 Cr | Satisfied |
Total charge records: 117 View all charges
Employees and EPFO Compliance at Ghcl Limited
Ghcl Limited has a workforce of 1,298 employees as of Apr 05, 2024.
Employee and EPFO history for Ghcl Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Ghcl Limited
GST registrations and filing compliance for Ghcl Limited
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Ghcl Limited
Credit ratings, litigation, and regulatory alerts for Ghcl Limited
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ghcl Limited
MSME payment history for Ghcl Limited
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ghcl Limited
Corporate group structure for Ghcl Limited
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ghcl Limited
MCA filings and documents for Ghcl Limited
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Ghcl Limited
Recent News on Ghcl Limited
Frequently Asked Questions about Ghcl Limited
Ghcl Limited is an active public limited company in the chemicals and materials sector based in Ahmedabad, Gujarat, India. It was incorporated on 14 October 1983 (43+ years old) and is registered under CIN L24100GJ1983PLC006513. Listed on BSE: 500171 and NSE: GHCL. The company has 1,298 employees.
Ghcl Limited reported revenue of ₹3,064.21 Cr for FY 2025-26 (down 3.75% YoY) based on consolidated financials.
The current directors of Ghcl Limited are:
- Ravi Shanker Jalan - Managing Director
- Vijay Laxmi Joshi - Director
- Arun Kumar Jain - Director
- Manoj Vaish - Director
- Ravindra Singh - Director
- Anurag Dalmia - Director
- Raman Chopra - Whole-Time Director
- Neelabh Dalmia - Whole-Time Director
The primary industry of Ghcl Limited is chemicals and materials. The company specifically operates in industrial chemicals. The company is currently active in this sector.
Yes. Ghcl Limited is listed on both BSE (code: 500171) and NSE (symbol: GHCL).
Ghcl Limited can be reached at the registered office: Ghcl House Opp Punjabi Hallnavrangpura, Ahmedabad, Gujarat, India – 380009, or through the website ghcl.co.in.