GHCL Textiles Key Ratios
NSE: GHCLTEXTIL | BSE: 543918
₹130.79
As on 28-Aug-2026IST
Market cap
₹1,249 Cr
Revenue (TTM)
₹1,460 Cr
P/E Ratio
13
P/B Ratio
0.8
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.44 | 52.73 | 27.94 | 76.99 | -- |
| EBIT | 105.11 | 216.22 | 97.26 | 1,921.84 | 576.91 |
| Net Profit | 42.26 | 191.05 | 66.75 | 1,816.48 | 555.51 |
| EPS | 42.26 | 191.06 | 66.75 | 103.52 | 52.80 |
| Book Value | -- | -- | 4.53 | -- | 184.92 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 4.98 | 4.98 | 8.14 | 6.27 | 5.18 |
| Net Margin
| 4.14 | 4.14 | 6.52 | 5.27 | 4.79 |
| Return on equity
| 4.12 | -137.21 | 6.49 | 4.79 | 3.97 |
| Return on Capital
| 5.55 | -136.35 | -- | 6.30 | 4.53 |
| Return on Assets
| 3.45 | -79.63 | 5.38 | 3.94 | 3.36 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.09 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
6.30
|
4.53
|
5.83
|
-665.58
|
|
Peer Median
|
--
|
9.27
|
10.75
|
10.41
|
--
|
ROE
6.49
Lower than Peers by 1.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
6.49
|
4.79
|
3.97
|
3.62
|
-665.58
|
|
Peer Median
|
8.39
|
7.39
|
8.23
|
8.89
|
--
|
ROA
5.38
Higher than Peers by 0.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
5.38
|
3.94
|
3.36
|
3.07
|
-385.74
|
|
Peer Median
|
5.25
|
3.94
|
4.86
|
4.90
|
--
|
EBIT Margin
8.14
Higher than Peers by 0.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
8.14
|
6.27
|
5.18
|
3.50
|
--
|
|
Peer Median
|
7.68
|
8.12
|
8.20
|
7.42
|
--
|
Net Margin
6.52
Higher than Peers by 0.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
6.52
|
5.27
|
4.79
|
2.36
|
--
|
|
Peer Median
|
5.54
|
5.68
|
5.09
|
5.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
9.70
|
9.16
|
6.84
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
27.94
Higher than Peers by 22.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
27.94
|
13.56
|
10.18
|
--
|
--
|
|
Peer Median
|
5.89
|
8.08
|
11.13
|
2.51
|
--
|
EBIT Growth
97.26
Higher than Peers by 87.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
97.26
|
37.49
|
63.14
|
3,68,500.00
|
-747.46
|
|
Peer Median
|
10.26
|
9.43
|
51.57
|
10.23
|
--
|
Net Profit Growth
66.75
Higher than Peers by 53.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
66.75
|
25.73
|
123.43
|
2,50,600.00
|
-747.46
|
|
Peer Median
|
12.92
|
13.19
|
41.23
|
18.43
|
--
|
EPS Growth
66.75
Higher than Peers by 53.77
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
66.75
|
25.73
|
123.43
|
231.02
|
-747.46
|
|
Peer Median
|
12.99
|
15.53
|
39.84
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
4.53
|
3.73
|
--
|
-100.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
0.09
|
0.04
|
0.05
|
--
|
|
Peer Median
|
0.04
|
0.28
|
0.39
|
0.27
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
0.09
|
0.04
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.79
Higher than Peers by 0.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
2.79
|
2.79
|
3.55
|
5.95
|
--
|
|
Peer Median
|
2.25
|
1.98
|
1.80
|
2.13
|
--
|
Quick Ratio
0.94
Lower than Peers by 0.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
0.94
|
0.94
|
1.30
|
2.06
|
--
|
|
Peer Median
|
1.34
|
1.71
|
1.65
|
1.14
|
--
|
Interest Coverage
23.35
Higher than Peers by 17.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
23.35
|
16.84
|
17.79
|
5.36
|
--
|
|
Peer Median
|
5.99
|
3.39
|
4.05
|
5.35
|
--
|
Operating Efficiency
Debtors to sales
11.69
Lower than Peers by 5.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
11.69
|
12.94
|
10.10
|
11.11
|
--
|
|
Peer Median
|
16.96
|
22.90
|
20.74
|
18.50
|
--
|
Asset Turnover
0.82
Lower than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
0.82
|
0.74
|
0.70
|
0.65
|
--
|
|
Peer Median
|
0.97
|
1.07
|
1.08
|
1.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
39.72
|
36.75
|
40.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
98.83
|
100.74
|
119.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
21.44
|
15.65
|
12.78
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
--
|
117.11
|
121.84
|
147.43
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.99
Lower than Peers by 7.21
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
12.99
|
8.91
|
12.35
|
28.81
|
--
|
|
Peer Median
|
20.20
|
20.20
|
23.58
|
30.50
|
--
|
Price / Book Value
0.81
Lower than Peers by 1.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
0.81
|
0.42
|
0.48
|
0.52
|
--
|
|
Peer Median
|
2.01
|
2.01
|
2.43
|
2.83
|
--
|
Dividend Yield
0.46
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
0.46
|
0.92
|
0.69
|
0.66
|
--
|
|
Peer Median
|
0.46
|
0.17
|
--
|
0.47
|
--
|
EV/EBITDA
7.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
7.12
|
4.82
|
6.37
|
8.70
|
-1.00
|
|
Peer Median
|
--
|
16.65
|
23.22
|
27.66
|
--
|
Market Cap
1,249
Higher than Peers by 32
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GHCL Textiles
|
1,249
|
627
|
691
|
722
|
--
|
|
Peer Median
|
1,217
|
842
|
868
|
757
|
--
|