GHCL Textiles Peer Comparison

NSE: GHCLTEXTIL | BSE: 543918

₹124.05

₹-1.05 (-0.84%)

As on 09-Oct-2026IST

Market cap

₹1,185 Cr

Revenue (TTM)

₹1,460 Cr

P/E Ratio

12.3

P/B Ratio

0.8

Div. Yield

0.5 %

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	GHCL Textiles	Dollar	Jaykay Enterprises	K.P.R. Mill	Lux	Rupa & Company	Sanathan Textiles	Trident	United Polyfab	Vardhman Textiles
Market cap (₹ Cr)	1,185	1,542	3,465	36,043	3,367	999	4,247	11,191	1,152	15,297
Revenue (₹ Cr)	1,460	1,887	259	6,820	2,933	1,278	4,401	6,781	712	10,186
Net Profit (₹ Cr)	96.20	108.78	198.52	912.34	105.93	75.23	60.74	387.10	27.31	806.25
Net Margin (%)	6.52	5.75	70.48	13.12	3.57	5.78	1.37	5.65	3.81	7.74
RoE (%)	6.49	12.16	3.34	16.52	5.90	7.52	3.26	8.42	21.49	8.20
Price to Earnings	12.32	13.75	15.99	39.51	32.89	13.28	69.92	28.31	42.17	18.04
Price-To-Book	0.77	1.58	4.17	6.05	1.81	0.93	2.24	2.27	8.20	1.42

Income Statement (₹ Cr)

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	1,459.79	6,819.62	10,186.47	6,780.99	4,400.58
Total Income	1,474.33	6,952.30	10,417.71	6,851.48	4,421.46
Total Expenditure	1,280.76	5,487.75	8,799.96	5,903.85	4,077.71
EBITDA	179.03	1,331.87	1,386.51	877.14	322.87
Depreciation	60.22	218.86	481.40	294.70	116.11
EBIT	118.81	1,113.01	905.11	582.44	206.76
Interest	5.71	52.23	93.09	112.63	129.86
Other Income	14.54	132.68	231.24	70.49	20.88
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	127.64	1,193.46	1,043.26	540.30	97.78
Provision for Tax	31.44	281.12	237.01	153.20	37.04
Profit after Tax	96.20	912.34	806.25	387.10	60.74

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	1,502.49	5,697.60	10,513.74	4,771.42	1,872.07
Minority Interest	0.00	0.00	-12.17	0.00	0.00
Non-Current Liabilities	140.15	178.24	1,598.25	1,162.73	1,415.75
Current Liabilities	227.79	957.00	1,679.51	1,602.68	1,425.86
Total Liabilities	1,870.43	6,832.84	13,865.55	7,536.83	4,691.06

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	1,193.32	2,467.34	6,484.49	4,561.12	3,081.77
Current Assets	634.48	4,184.24	6,973.43	2,523.39	1,525.73
Total Assets	1,870.43	6,832.84	13,865.55	7,536.83	4,691.06
Total Debt*	133.61	596.14	1,854.78	1,767.77	1,487.24
Net Current Assets	406.69	3,227.24	5,293.92	920.71	99.87
Contingent Liabilities	6.15	104.46	185.58	64.80	85.59

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	4.55	1,107.84	1,108.12	760.18	322.41
Cash Flow from Investing Activities	-65.54	-1,068.32	-1,516.41	-676.46	-631.40
Cash from Financing Activities	59.46	-90.20	398.03	-136.66	288.52
Net Cash Inflow / Outflow	-1.53	-50.68	-10.26	-52.94	-20.47

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	6.30	20.16	8.91	9.95	7.09
ROE (%)	6.49	16.52	8.20	8.42	3.26
ROA (%)	5.38	14.26	6.13	5.27	1.47
EBIT Margin (%)	8.14	16.32	8.89	8.59	4.70
Net Margin (%)	6.52	13.12	7.74	5.65	1.37
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	27.94	4.20	3.29	-2.45	48.53
EBIT Growth (%)	97.26	7.91	9.43	-2.54	-0.71
Net Profit Growth (%)	66.75	10.65	-0.17	-11.38	-59.72
EPS Growth (%)	66.75	10.65	-0.52	-9.37	-59.72
Book Value Growth (%)	4.53	13.91	6.21	3.26	3.51

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	12.32	39.51	18.03	28.31	69.92
Price / Book Value	0.77	6.05	1.42	2.27	2.24
Dividend Yield (%)	0.48	0.47	0.95	2.28	0.00
EV/EBITDA	7.27	26.43	11.58	14.05	17.24
Market Cap (₹ Cr)	626.86	28,341.88	14,939.77	11,486.27	3,039.80

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.00	0.12	0.17	0.68
Short term debt to equity ratio	0.09	0.10	0.04	0.17	0.05
Current Ratio	2.79	4.37	4.15	1.57	1.07
Quick Ratio	0.94	2.45	1.98	0.82	0.54
Interest Coverage	23.35	23.85	12.21	5.80	1.75

	GHCL Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	11.69	9.38	12.82	3.64	4.93
Asset Turnover	0.82	1.07	0.77	0.92	1.07
Receivable days	39.72	33.61	48.14	14.83	17.41
Inventory Days	98.83	101.77	136.93	66.72	53.90
Payable days	21.44	20.36	33.29	37.26	101.40
Cash Conversion Cycle	117.11	115.02	151.78	44.29	-30.09

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