NSE:GHCL

GHCL Limited

Stock

INR

Last Close

582.40

02/05 08:50

Market Cap

52.59B

Beta: 0.36

Volume Today

163.38K

Avg: 217.33K

PE Ratio

4.77

PFCF: 383.72

Dividend Yield

3.28%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		3.86B -		3.93B -		4.08B -		3.64B -		3.77B -		3.95B -		3.43B -		2.59B -		2.30B -		1.64B -		2.20B -	2.20B 0%			1.64B -	1.64B 0%		1.65B -
accumulated other comprehensive income loss		-3.25B -				-4.23B -															27.47B -		28.83B -	29.78B 3.32%	29.78B 0%			31.73B -	33.93B 6.92%
cash and cash equivalents		121.80M -		335.70M -		917.40M -		270.30M -		349.70M -		150.70M -		2.44B -		912.60M -		1.23B -		81.30M -	-6.17B -	4.92B 179.61%	4.92B 0%	-8.93B 281.78%	-8.93B 0.00%	555.60M 106.22%	4.63B 733.68%		4.46B -
cash and short term investments	136.40M -	126.80M 7.04%	126.80M 0%	602M 374.76%	602M 0%	932.30M 54.87%	917.40M 1.60%	796M 13.23%	697.40M 12.39%	359.80M 48.41%	349.70M 2.81%	1.10B 213.93%	734.40M 33.10%	2.44B 232.49%	2.44B 0.25%	2.97B 21.96%	2.76B 6.93%	5.17B 86.81%	5.00B 3.17%	6.17B 23.45%	6.17B -	8.98B 45.45%	8.98B 0%	8.93B 0.51%	8.93B 0%	10.31B 15.43%	10.18B 1.29%	10.18B 0%	10.80B 6.09%
common stock		980.30M -		982.10M -		950.10M -		950.10M -		950.10M -		953.50M -		953.50M -		955.90M -		955.90M -		955.90M -		957.20M -	957.20M 0%			957.50M -	957.50M 0%		957.50M -
deferred revenue		1.16B -		2.73B -		952.30M -		2.27B -		678.60M -		560.30M -		5.01B -		1.29B -		3.03B -		689.90M -		33.10M -	33.10M 0%				23.60M -
deferred revenue non current		61.50M -		-3.92B -		62.70M -		-3.60B -		7M -		33.50M -		66.20M -		3.65B -		57.90M -				113M -	113M 0%				189.40M -
deferrred tax liabilities non current		2.53B -		2.77B -		2.53B -		2.54B -		2.60B -		2.65B -		2.70B -		2.46B -		2.44B -		2.39B -		2.45B -	2.45B 0%			2.38B -	2.38B 0%
goodwill
goodwill and intangible assets		83.80M -		78.40M -		72.20M -		78.60M -		60.50M -		44.70M -		26.10M -		18.70M -		18.40M -		11.50M -			215.60M -			206.90M -	206.90M 0%		194M -
intangible assets		83.80M -		78.40M -		72.20M -		78.60M -		60.50M -		44.70M -		26.10M -		18.70M -		18.40M -		11.50M -			215.60M -			206.90M -	206.90M 0%		194M -
inventory		7.68B -		6.90B -		7.91B -		6.13B -		7.63B -		7.24B -		9.44B -		10.94B -		7.72B -		7.49B -		6.51B -	6.51B 0%			4.84B -	4.84B 0%		6.26B -
long term debt		7.02B -		7.38B -		8.20B -		6.51B -		5.77B -		4.75B -		4.42B -		3.72B -		2.55B -		1.88B -		1.15B -	1.26B 9.83%			942.40M -	753M 20.10%		805.80M -
long term investments		110.90M -		-136.10M -		77.40M -		-411.30M -		141.30M -		-554.90M -		210.20M -		156.30M -		149.20M -		-5.78B -		339M -	339M 0%			-9.21B -	557.50M 106.05%		171.40M -
net debt		12.90B -		9.34B -		11.61B -		8.06B -		7.47B -		7.31B -		5.44B -		4.18B -		2.38B -		2.74B -	6.17B -	-2.81B 145.58%	-2.81B 0%	8.93B 417.47%	8.93B 0.00%	1.22B 86.37%	-3.05B 350.39%		-3.27B -
net receivables		4.53B -		3.68B -		3.84B -		3.43B -		2.81B -		3.58B -		2.29B -		3.56B -		18.38B -		1.83B -		1.89B -	1.80B 4.90%			2.06B -	2.06B 0%		2.10B -
other assets						2.50M -																1 -
other current assets		47.20M -		952.30M -		240.50M -		693.80M -		346.60M -		446.50M -		1.34B -		1.18B -		308.50M -		353.50M -		412.50M -	550.90M 33.55%			470.10M -	602.80M 28.23%	-10.18B 1,788.87%	380.90M 103.74%
other current liabilities		58.20M -		282.90M -		29.70M -		306.90M -		31.40M -		276.20M -		14M -		630M -		347.10M -		561.90M -		1.06B -	1.10B 3.11%			974.90M -	1.32B 35.57%		1.65B -
other liabilities																											1 -
other non current assets		-100K -		535.20M -		400K -		679.50M -		100K -		1.08B -		200K -		810.90M -		718.80M -		761.50M -	-6.17B -	813.30M 113.17%	597.70M 26.51%	-8.93B 1,594.78%	-8.93B 0%	10.74B 220.19%	972.80M 90.94%		1.15B -
other non current liabilities		300K -		3.99B -		23.80M -		3.66B -		30.20M -		8.20M -		10M -		-3.59B -		-200K -		59M -		58.40M -	2.51B 4,197.09%	-29.78B 1,286.89%		56.50M -	245.90M 335.22%	-31.73B 13,005.21%	2.48B 107.81%
othertotal stockholders equity		5.03B -		19.90B -		5.39B -		21.56B -		1.27B -		25.57B -		1.33B -		-955.90M -		688.30M -		26.52B -		28.83B -	152.70M 99.47%			30.78B -	30.78B 0%
preferred stock
property plant equipment net		27.08B -		27.21B -		28.31B -		27.59B -		28.11B -		27.53B -		27.69B -		27.99B -		18.38B -		18.37B -		18.75B -	18.75B 0%			19.51B -	19.51B 0%		20.80B -
retained earnings		16.49B -				19.38B -				22.63B -				28.57B -				37.91B -					28.09B -
short term debt		6.00B -		2.30B -		4.32B -		1.82B -		2.05B -		2.71B -		3.45B -		1.38B -		1.06B -		946.50M -		838.10M -	838.10M 0%			830.60M -	830.60M 0%		383.20M -
short term investments		5M -		266.30M -		14.90M -		525.70M -		10.10M -		947.10M -		6M -		2.06B -		3.93B -		6.09B -	12.35B -	4.07B 67.08%	4.07B 0%	17.87B 339.56%	17.87B 0.00%	9.76B 45.39%	5.55B 43.14%		6.34B -
tax assets		282.80M -		513.10M -		311.40M -		671.10M -		319.60M -		1.00B -		310.20M -		348M -		493.20M -		6.43B -						9.21B -
tax payables		93.10M -										114M -		145.40M -		697.80M -				234.30M -						370.40M -
total assets		39.95B -		40.33B -		41.69B -		39.66B -		39.78B -		41.47B -		49.95B -		48.10B -		51.33B -		35.65B -		37.70B -	37.70B 0%			38.93B -	38.93B 0%		41.85B -
total current assets	136.40M -	12.39B 8,981.60%	126.80M 98.98%	12.14B 9,472.48%	602M 95.04%	12.92B 2,045.40%	917.40M 92.90%	11.06B 1,105.07%	697.40M 93.69%	11.15B 1,498.77%	349.70M 96.86%	12.37B 3,436.23%	734.40M 94.06%	21.71B 2,856.58%	2.44B 88.78%	18.77B 670.77%	2.76B 85.27%	31.57B 1,041.96%	5.00B 84.16%	15.86B 217.03%	6.17B -	17.79B 188.21%	17.79B 0%	8.93B 49.79%	8.93B 0%	17.68B 97.87%	17.68B 0%		19.54B -
total current liabilities		11.08B -		9.24B -		9.38B -		8.03B -		6.53B -		7.49B -		11.90B -		5.90B -		6.73B -		3.84B -		4.14B -	4.14B 0%			3.81B -	3.81B 0%		3.68B -
total debt		13.02B -		9.68B -		12.53B -		8.33B -		7.82B -		7.46B -		7.88B -		5.09B -		3.61B -		2.82B -		2.10B -	2.10B 0%			1.77B -	1.58B 10.68%		1.19B -
total investments		115.90M -		130.20M -		92.30M -		114.40M -		151.40M -		392.20M -		165.50M -		415.90M -		312.30M -		315.60M -	12.35B -	4.40B 64.33%	4.40B 0%	17.87B 305.73%	17.87B 0.00%	549.80M 96.92%	6.11B 1,010.60%		6.51B -
total liabilities		20.69B -		19.45B -		20.20B -		17.15B -		14.94B -		14.94B -		19.10B -		12.12B -		11.78B -		8.17B -		7.91B -	7.91B 0%	-29.78B 476.51%		7.19B -	7.19B 0%	-31.73B 541.06%	6.97B 121.95%
total liabilities and stockholders equity		39.95B -		40.33B -		41.69B -		39.66B -		39.78B -		41.47B -		49.95B -		48.10B -		51.33B -		35.65B -	27.47B -	37.70B 37.20%	37.70B 0%	29.78B 20.99%	29.78B 0%	38.93B 30.70%	38.93B 0%		41.85B -
total non current assets		27.56B -		28.20B -		28.78B -		28.61B -		28.63B -		29.10B -		28.24B -		29.33B -		19.76B -		19.79B -	-6.17B -	19.90B 422.34%	19.90B 0.00%	-8.93B 144.89%	-8.93B 0%	21.25B 337.85%	21.25B 0%		22.32B -
total non current liabilities		9.61B -		10.21B -		10.82B -		9.12B -		8.41B -		7.44B -		7.20B -		6.23B -		5.04B -		4.33B -		3.77B -	3.77B 0%	-29.78B 889.59%		3.38B -	3.38B 0.00%	-31.73B 1,038.87%	3.28B 110.35%
total stockholders equity		19.25B -		20.88B -		21.49B -		22.51B -		24.84B -		26.53B -		30.86B -		35.98B -		39.56B -		27.47B -	27.47B -	29.78B 8.41%	29.78B 0%	29.78B 0%	29.78B 0%	31.73B 6.54%	31.73B 0%	31.73B 0%	34.89B 9.94%

All numbers in INR (except ratios and percentages)