Last close · 16 Oct 2026
Rs 32.74 -0.70%
Annual · FY2022 – FY2026
Ghani Chemical Industries Limited (GCIL) financial ratios
Ghani Chemical Industries Limited earned a net margin of 34.7% in FY2026 against a five-year average of 21.7% (Chemical median 4.7%). Return on equity was 27.5%, compared with a sector median of 12.2%. The current ratio stood at 1.58× and debt was 52.3% of equity. Cash took about 225 days to cycle through receivables, inventory and payables.
FY2026 vs the Chemical median
- Gross margin
- 53.4%
- Sector median 18.7%
- Operating margin
- 44.9%
- Sector median 11.8%
- Net margin
- 34.7%
- Sector median 4.7%
- Return on equity (ROE)
- 27.5%
- Sector median 12.2%
- Return on assets (ROA)
- 15.6%
- Sector median 7.1%
- Current ratio
- 1.58×
- Sector median 1.46×
- Debt to equity
- 52.3%
- Sector median 45.9%
- Asset turnover
- 0.45×
- Sector median 1.05×
- Dividend payout ratio
- 0.0%
- Sector median 19.3%
Median of the 25 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 53.4% | 45.9% | 29.7% | 33.7% | 41.5% |
| EBITDA margin | 48.1% | 44.4% | 34.3% | 34.1% | 37.6% |
| Operating margin | 44.9% | 41.5% | 30.8% | 30.1% | 34.1% |
| Pre-tax margin | 38.4% | 35.4% | 19.7% | 21.5% | 29.1% |
| Net margin | 34.7% | 27.1% | 14.4% | 11.7% | 20.7% |
| Effective tax rate | 9.8% | 23.6% | 26.8% | 45.5% | 29.0% |
| Returns | |||||
| Return on equity (ROE) | 27.5% | 21.1% | 8.4% | 6.2% | — |
| Return on assets (ROA) | 15.6% | 12.2% | 5.2% | 4.1% | — |
| Return on invested capital (ROIC) | 21.3% | 17.4% | 8.7% | 6.7% | — |
| Liquidity | |||||
| Current ratio | 1.58× | 1.31× | 1.55× | 2.32× | 1.83× |
| Quick ratio | 1.48× | 1.20× | 1.41× | 2.15× | 1.67× |
| Leverage | |||||
| Debt to equity | 52.3% | 50.3% | 32.8% | 29.8% | 30.0% |
| Debt to capital | 34.3% | 33.5% | 24.7% | 22.9% | 23.1% |
| Debt to assets | 29.5% | 28.5% | 19.1% | 20.0% | 19.9% |
| Assets to equity | 1.77× | 1.74× | 1.61× | 1.49× | — |
| Efficiency | |||||
| Asset turnover | 0.45× | 0.45× | 0.36× | 0.35× | — |
| Receivable days days | 237 | 181 | 209 | 181 | — |
| Inventory days days | 54 | 48 | 44 | 49 | — |
| Payable days days | 65 | 42 | 32 | 41 | — |
| Cash conversion cycle days | 225 | 187 | 221 | 190 | — |
| Dividends | |||||
| Dividend payout ratio | 0.0% | 17.0% | 0.0% | 0.0% | 0.0% |
| Earnings retention rate | 1.00× | 0.83× | 1.00× | 1.00× | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
GCIL: frequently asked questions
What is GCIL's EPS?
Ghani Chemical Industries Limited reported basic earnings per share of Rs 5.03 for FY2026 (Jul 2025 – Jun 2026).
What is GCIL's P/E ratio?
At the closing price of Rs 32.74 on 16 Oct 2026, GCIL trades at a P/E of 6.5× based on EPS of Rs 5.03 (FY2026).
Does GCIL pay dividends?
Ghani Chemical Industries Limited did not declare a cash dividend for FY2026.
What was GCIL's revenue and profit in FY2026?
Ghani Chemical Industries Limited reported revenue of Rs 8.3 bn and profit attributable to shareholders of Rs 2.9 bn for FY2026 (Jul 2025 – Jun 2026).
What is GCIL's book value per share?
Ghani Chemical Industries Limited's book value per share was Rs 23.30 at the end of FY2026. The shares trade at 1.41× book value.
Information only, not investment advice.