/
/
/

GHCL Textiles Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---14%
---26%
--20%69%
-137%-137%4%5%

Peer Comparison

Symbol
TRIDENT
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.15₹11919 Cr30.160.311.35₹377 Cr
105.32₹4826 Cr25.251.096.06₹183 Cr
526₹4288 Cr70.62.8220.95₹77 Cr
605.55₹3472 Cr16.3913.3964.16₹178 Cr
135.34₹1285 Cr13.364.1216.36₹70 Cr
78.94₹1269 Cr81.110.461.55₹10 Cr
270.6₹997 Cr13.1619.3846.7₹22 Cr
1,556.5₹903 Cr11.1144.89178.62₹71 Cr
633₹776 Cr15.1822.1767.7₹36 Cr
11.6₹757 Cr27.50.020.66₹24 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
——————
₹19 Cr₹19 Cr₹19 Cr₹1 L₹1 L₹1 L
₹1483 Cr₹1418 Cr₹1367 Cr-₹1 L-₹69,951-₹58,151
₹1483 Cr₹1418 Cr₹1367 Cr-₹1 L-₹69,951-₹58,151
₹1502 Cr₹1437 Cr₹1386 Cr₹0₹30,049₹41,849
₹0₹3 Cr₹29 Cr₹0₹0₹0
₹140 Cr₹132 Cr₹129 Cr₹0₹0₹0
₹140 Cr₹135 Cr₹158 Cr₹0₹0₹0
——————
₹63 Cr₹42 Cr₹26 Cr₹0₹10,000₹0
₹27 Cr₹31 Cr₹43 Cr₹0₹11,800₹10,000
₹134 Cr₹56 Cr₹19 Cr₹0₹0₹0
₹4 Cr₹2 Cr₹2 Cr₹0₹0₹0
₹228 Cr₹131 Cr₹89 Cr₹0₹21,800₹10,000
₹1870 Cr₹1703 Cr₹1633 Cr₹0₹51,849₹51,849
₹6 Cr₹6 Cr₹8 Cr₹0₹0₹0
₹134 Cr₹63 Cr₹72 Cr₹0₹0₹0
——————
₹1552 Cr₹1325 Cr₹1328 Cr₹0₹0₹0
₹362 Cr₹300 Cr₹263 Cr₹0₹0₹0
₹1190 Cr₹1025 Cr₹1065 Cr₹0₹0₹0
₹2 Cr₹155 Cr₹5 Cr₹0₹0₹0
₹1 Cr₹61 L₹2 Cr₹0₹0₹0
₹1 Cr₹61 L₹2 Cr₹0₹0₹0
₹42 Cr₹50 Cr₹29 Cr₹0₹0₹0
₹43 L₹1 Cr₹9 L₹0₹0₹0
₹1236 Cr₹1232 Cr₹1101 Cr₹0₹0₹0
——————
₹13 Cr₹0₹0₹0₹0₹0
₹421 Cr₹295 Cr₹347 Cr₹0₹0₹0
₹171 Cr₹117 Cr₹117 Cr₹0₹0₹0
₹5 Cr₹5 Cr₹12 Cr₹0₹51,849₹51,849
₹6 Cr₹21 Cr₹11 Cr₹0₹0₹0
₹19 Cr₹26 Cr₹45 Cr₹0₹0₹0
₹634 Cr₹465 Cr₹532 Cr₹0₹51,849₹51,849
₹407 Cr₹334 Cr₹443 Cr₹0₹30,049₹41,849
₹1870 Cr₹1703 Cr₹1633 Cr₹0₹51,849₹51,849
₹157₹150₹145₹0₹1₹1
₹157₹150₹145₹0₹1₹1

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹93 Cr₹63 Cr₹35 Cr-₹1 L-₹11,800-₹58,151
₹54 Cr₹51 Cr₹42 Cr₹0₹0₹0
-₹128 Cr₹52 Cr-₹18 Cr₹0₹11,800₹10,000
₹19 Cr₹166 Cr₹59 Cr-₹1 L₹0-₹48,151
₹5 Cr₹162 Cr₹58 Cr-₹1 L₹0-₹48,151
-₹66 Cr-₹154 Cr-₹71 Cr₹0₹0₹0
₹59 Cr-₹16 Cr-₹14 Cr₹0₹0₹1 L
-₹2 Cr-₹8 Cr-₹27 Cr-₹1 L₹0₹51,849
₹2 Cr₹10 Cr₹0₹1 L₹51,849₹0
₹0₹0₹37 Cr₹0₹0₹0
₹69 L₹2 Cr₹10 Cr₹0₹51,849₹51,849

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)134.49
Volume (₹)5.63 L
High (₹)138.82
Upper Circuit161.53
Low (₹)132.21
Lower Circuit107.69
Prev Close134.61
52W High (₹)144.59
Price135.34
52W Low (₹)65.26

Share Market Cap & Key Ratios Overview

M.Cap (₹)1285.15 Cr
Div. Yield (%)0.45
PE Ratio13.36
Debt to Equity0.09
Price to Book0.42
Book Value157.16
EPS (TTM)10.06
Face Value2.00
ROE (%)4.79

Stock Analysis (SWOT)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .

Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
LTP
1W Low
1W High
Market cap (₹)
23.15-0.07 (-0.30%)
22.82
23.54
11,919Cr
105.32+11.49 (12.25%)
92.91
111.50
4,826Cr
526+45.15 (9.39%)
466.80
544.30
4,288Cr
605.55-13.65 (-2.20%)
599.50
629.75
3,472Cr
135.34+10.83 (8.70%)
121.20
138.82
1,285Cr
78.94-1.32 (-1.64%)
78.56
82.21
1,269Cr
270.6+1.4 (0.52%)
267.80
283.80
997Cr
1556.5-45.5 (-2.84%)
1551.60
1629
903Cr
633-26.65 (-4.04%)
632.05
709
776Cr
11.6+2.04 (21.34%)
9.52
11.60
757Cr

GHCL Textiles Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

GHCL Textiles Ltd Quaterly Results Key Takeaways