Gujarat Alkalies Financial Statements

Gujarat Alkalies (GUJALKALI) reported revenue of ₹41.65B in FY2025 with net income of -₹651.20M. Total assets stood at ₹79.87B and free cash flow was ₹1.37B.

Gujarat Alkalies Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		24.29B	38.05B	45.59B	38.97B	41.65B
Cost of Rev. Cost of Revenue		-14.30B	-12.81B	-15.10B	-15.93B	-16.18B
Gross Profit		9.99B	25.25B	30.49B	23.04B	25.47B
SGA Sales, General & Admin		-6.43B	-14.92B	-18.92B	-20.78B	-20.95B
Op. Income Operating Income		1.81B	8.35B	8.81B	-1.51B	602.60M
PBT Profit Before Tax		2.33B	8.26B	6.95B	-3.00B	-712.20M
Net Income		1.63B	5.60B	4.10B	-2.37B	-651.20M
Dil. Shares Diluted Shares		73.44M	73.44M	73.44M	73.44M	73.44M
Diluted EPS		22.26	76.22	55.78	-32.25	-8.87

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Gujarat Alkalies's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Gujarat Alkalies Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.89B	10.94B	14.10B	10.92B	11.55B
Non-curr. assets Total non-current assets		60.66B	68.83B	69.25B	69.32B	68.31B
Total assets		71.54B	79.77B	83.35B	80.23B	79.87B
Curr. liabilities Total current liabilities		6.11B	7.35B	8.40B	7.45B	9.33B
Non-curr. liab. Total non-current liabilities		11.68B	13.43B	13.56B	12.03B	13.84B
Total liabilities		17.80B	20.78B	21.96B	19.48B	23.17B
Total equity		53.75B	58.99B	61.39B	60.76B	56.70B
Total liab. & eq. Total liabilities & equity		71.54B	79.77B	83.35B	80.23B	79.87B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Gujarat Alkalies's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Gujarat Alkalies Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.35B	8.29B	8.61B	-1.96B	97.20M
Operating CF Cash flow Operating Activities		4.21B	7.37B	11.26B	1.71B	4.62B
Capex Investments in PPE		-1.57B	-9.09B	-6.83B	-2.31B	-3.25B
Investing CF Cash flow Investing Activities		-3.32B	-8.08B	-8.27B	-1.95B	-3.45B
Dividend Paid		-588.81M	-588.90M	-735.90M	-1.73B	-1.02B
Financing CF Cash flow Financing Activities		2.26B	117.40M	-1.40B	-2.77B	-1.45B
Cash (start) Cash at beginning of period		423.90M	3.55B	2.98B	4.56B	1.55B
Cash (end) Cash at end of period		3.55B	2.98B	4.56B	1.55B	1.26B
FCF Free Cash Flow		2.64B	-1.72B	4.43B	-600.40M	1.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Gujarat Alkalies's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025