GHCL Textiles Key Ratios

NSE: GHCLTEXTIL | BSE: 543918

₹130.79

up-down-arrow5.43 (4.33%)

As on 28-Aug-2026IST

Market cap

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₹1,249 Cr

Revenue (TTM)

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₹1,460 Cr

P/E Ratio

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13

P/B Ratio

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0.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.984.988.146.275.18
Net Margin info 4.144.146.525.274.79
Return on equity info 4.12-137.216.494.793.97
Return on Capital info 5.55-136.35--6.304.53
Return on Assets info 3.45-79.635.383.943.36
Debt to Equity (x) info ----0.000.090.04
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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