GHCL Textiles Financials

NSE: GHCLTEXTIL | BSE: 543918

₹131.96

₹-1.40 (-1.05%)

As on 08-Sep-2026 15:53IST

Market cap

₹1,262 Cr

Revenue (TTM)

₹1,460 Cr

P/E Ratio

13.1

P/B Ratio

0.8

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,459.79	1,318.60	1,161.16	1,053.87	--	--
Total Income	1,474.33	1,334.80	1,168.12	1,059.50	--	--
Total Expenditure	1,280.76	1,178.07	1,050.41	969.67	0.01	0.00
EBITDA	179.03	140.53	110.75	84.20	-0.01	0.00
Depreciation	60.22	57.90	50.65	47.36	--	--
EBIT	118.81	82.63	60.10	36.84	-0.01	0.00
Interest	5.71	5.87	3.77	7.92	--	--
Other Income	14.54	16.20	6.96	5.63	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	127.64	92.96	63.29	34.55	-0.01	0.00
Provision for Tax	31.44	22.59	7.32	9.50	--	--
Profit after Tax	96.20	70.37	55.97	25.05	-0.01	0.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,502.49	1,502.49	1,437.38	1,385.76	--	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	140.15	140.15	134.54	157.69	--	--
Current Liabilities	227.79	227.79	130.92	89.41	--	0.00
Total Liabilities	1,870.43	1,870.43	1,702.84	1,632.86	--	0.01

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,193.32	1,235.72	1,231.77	1,100.58	--	--
Current Assets	634.48	634.48	465.19	531.92	--	0.01
Total Assets	1,870.43	1,870.43	1,702.84	1,632.86	--	0.01
Total Debt*	--	133.61	63.20	71.65	--	--
Net Current Assets	406.69	406.69	334.27	442.51	--	0.00
Contingent Liabilities	--	6.15	6.15	7.65	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	4.55	162.16	57.90	-0.01	--
Cash Flow from Investing Activities	--	-65.54	-153.99	-70.59	--	--
Cash from Financing Activities	--	59.46	-16.25	-14.24	--	--
Net Cash Inflow / Outflow	--	-1.53	-8.08	-26.93	-0.01	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	10.06	7.36	5.85	2.62	-2.00	-0.24
Cash EPS (₹)	10.06	13.42	11.15	7.57	-2.00	-0.24
Adjusted Book Value (₹)	161.30	157.16	150.35	144.95	--	0.60
Dividend per Share (₹)	0.45	0.60	0.50	0.50	--	--
Cash Flow per Share (₹)	--	0.48	16.96	6.06	-2.00	--
Free Cash Flow per Share (₹)	--	-7.05	0.00	-1.93	-2.00	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.30	4.53	5.83	-665.58	-32.82
ROE (%)	6.49	4.79	3.97	3.62	-665.58	-32.82
ROA (%)	5.38	3.94	3.36	3.07	-385.74	-22.76
EBIT Margin (%)	8.14	6.27	5.18	3.50	--	--
Net Margin (%)	6.52	5.27	4.79	2.36	--	--
Cash Profit Margin (%)	--	9.70	9.16	6.84	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	27.94	13.56	10.18	--	--	--
EBIT Growth (%)	97.26	37.49	63.14	3,68,500.00	-747.46	79.71
Net Profit Growth (%)	66.75	25.73	123.43	2,50,600.00	-747.46	79.71
EPS Growth (%)	66.75	25.73	123.43	231.02	-747.46	79.71
Book Value Growth (%)	--	4.53	3.73	--	-100.00	-28.20

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.12	8.91	12.35	28.81	--	--
Price / Book Value	0.82	0.42	0.48	0.52	--	--
Dividend Yield (%)	0.45	0.92	0.69	0.66	--	--
EV/EBITDA	7.19	4.82	6.37	8.70	-1.00	-4.08
Close Price (₹)	99.63	65.54	72.43	75.80	--	--
High Price (₹)	103.58	99.00	123.05	98.25	--	--
Low Price (₹)	65.26	65.00	68.15	58.70	--	--
Market Cap (₹ Cr)	1,261.73	626.86	691.24	721.80	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.09	0.04	0.05	--	--
Short term debt to equity ratio	--	0.09	0.04	0.01	--	--
Current Ratio	2.79	2.79	3.55	5.95	--	2.38
Quick Ratio	0.94	0.94	1.30	2.06	--	2.38
Interest Coverage	23.35	16.84	17.79	5.36	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	11.69	12.94	10.10	11.11	--	--
Asset Turnover	0.82	0.74	0.70	0.65	--	--
Receivable days	--	39.72	36.75	40.40	--	--
Inventory Days	--	98.83	100.74	119.80	--	--
Payable days	--	21.44	15.65	12.78	--	--
Cash Conversion Cycle	--	117.11	121.84	147.43	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)