GHCL Textiles Key Ratios

NSE: GHCLTEXTIL | BSE: 543918

₹124.05

up-down-arrow ₹-1.05 (-0.84%)

As on 09-Oct-2026IST

Market cap

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₹1,170 Cr

Revenue (TTM)

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₹1,460 Cr

P/E Ratio

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12.2

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
--
9.08
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 1.98

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
8.47
7.17
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 0.23

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
5.15
4.24
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 0.29

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
7.85
8.36
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 0.96

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
5.56
5.67
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 21.52

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
6.42
13.62
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 87.16

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
10.10
10.13
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 54.11

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
12.64
32.66
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 53.42

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
13.33
22.28
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
0.29
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 0.59

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
2.19
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 0.38

(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
1.31
1.84
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 17.31

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
6.04
4.02
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 6.48

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
18.17
24.25
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 0.14

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
0.96
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

12.16

Lower than Peers by 6.81

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
12.16
8.91
12.35
28.81
--
Peer Median
18.97
19.65
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

0.76

Lower than Peers by 1.04

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
0.76
0.42
0.48
0.52
--
Peer Median
1.80
2.25
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

0.49

Higher than Peers by 0.02

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
0.49
0.92
0.69
0.66
--
Peer Median
0.47
--
--
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.71

--

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
6.71
4.82
6.37
8.70
-1.00
Peer Median
--
17.57
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

1,170

Higher than Peers by 76

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
GHCL Textiles
1,170
627
691
722
--
Peer Median
1,094
640
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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