Gujarat Alkalies and Chemicals (GUJALKALI) Q3 25/26 earnings summary

Executive summary

• Q3 FY26 sales revenue rose to Rs 1,008 crore from Rs 1,001 crore YoY; EBITDA increased 19% to Rs 135 crore, while nine-month EBITDA rose 25% to Rs 394 crore.

• Standalone nine-month profit was Rs 12.91 crore versus a loss of Rs 5.56 crore YoY; consolidated nine-month loss narrowed to Rs 17.39 crore from Rs 73.94 crore.

Financial highlights

• Standalone Q3 revenue from operations was Rs 1,04,446 lakh versus Rs 1,02,941 lakh YoY; nine-month revenue was Rs 3,23,277 lakh versus Rs 2,99,744 lakh.

• Standalone Q3 PBT was Rs 1,262 lakh versus Rs 445 lakh YoY; nine-month PBT was Rs 3,565 lakh versus a loss of Rs 1,303 lakh.

• Standalone Q3 net loss was Rs 1,116 lakh versus profit of Rs 855 lakh YoY; nine-month net profit was Rs 1,291 lakh versus a loss of Rs 556 lakh.

• Consolidated Q3 net loss was Rs 1,995 lakh versus Rs 1,123 lakh YoY; nine-month loss was Rs 1,739 lakh versus Rs 7,394 lakh.

• Q3 EBITDA rose Rs 22 crore to Rs 135 crore YoY; nine-month EBITDA increased Rs 80 crore to Rs 394 crore.

Outlook and guidance

• The phosphoric acid plant is expected to generate annual revenue up to Rs 350 crore at current market prices; the KOH capacity expansion is expected to add Rs 130 crore in annual revenue.

• Boiler installations are expected to lower steam costs, generate ~12 MW of power and reduce production costs; efficiency, digitization and AI initiatives are expected to improve operations over the short to long term.

• Renewable energy use is set to increase further as part of ongoing efforts to lower energy costs year on year.