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GHCL Ltd

NSE:GHCLBasic Materials

₹391.40+0.17%At closeAt close · Mon 19 Oct · ≈ AED 15.12 · Market cap $378.35M · Next earnings Sat 31 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	25.9%	26.9%	46.2%	41.5%	47.7%	32.5%	—	—
Operating margin	20.2%	17.4%	31.2%	22.3%	44.1%	19.5%	19.5%	+0.0 pts
Net margin	13.1%	17.2%	25.1%	23.1%	19.6%	15.4%	15.4%	+0.0 pts
EBITDA margin	24.2%	19.4%	35.1%	32.6%	27.5%	23.1%	—	—
Return on equity	13.1%	22.1%	28.9%	26.7%	17.9%	13.3%	13.3%	+0.0 pts
Return on assets	8.2%	13.0%	22.2%	21.1%	14.9%	11.0%	11.0%	+0.0 pts
Return on capital employed	15.1%	17.3%	31.8%	22.8%	36.8%	15.5%	—	—
Debt / equity	0.3×	0.3×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	19.7%	15.8%	7.0%	5.6%	2.8%	1.9%	—	—
Interest coverage	6.9×	13.9×	36.7×	28.8×	87.1×	61.1×	—	—
Current ratio	1.7×	1.8×	4.7×	4.3×	5.3×	4.4×	4.4×	+0.0%
Quick ratio	0.5×	1.0×	3.5×	2.7×	3.6×	3.0×	—	—
Cash ratio	0.1×	0.2×	0.2×	1.2×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.6×	0.8×	0.9×	0.9×	0.8×	0.7×	—	—
Inventory turnover	1.9×	1.9×	3.2×	3.1×	2.7×	3.5×	—	—
Receivables turnover	9.5×	16.5×	20.7×	17.8×	14.4×	17.6×	—	—
Dividend payout	1.8%	8.0%	12.5%	21.0%	18.3%	24.3%	—	—