GHCL liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

5.57×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.38×	4.38×	5.29×	4.28×	3.60×
3.02×	3.02×	3.59×	2.71×	1.79×
1,072	1,072	733	455	488
1,483	1,483	1,579	1,357	1,111

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GHCL₹388.70

GHCL Ltd.

· Chemicals

₹ CrorePeersTATACHEM GNFC GSFC ELLEN TECILCHEM BALAMINES LXCHEM ALKYLAMINEMcap ₹3,573 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	5.57
Current Ratio	3.60	4.28	5.29	4.38	4.38
Quick Ratio	1.79	2.71	3.59	3.02	3.02
Cash, Equiv & ST Investments	488.2	455.1	732.5	1,072.3	1,072.3
Working Capital	1,111.1	1,357.1	1,579.4	1,482.5	1,482.5

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.