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GHCL Textiles Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---14%
---26%
--17%51%
-137%-137%4%5%

Peer Comparison

Symbol
TRIDENT
SANATHAN
FILATEX
NITINSPIN
PASHUPATI
GHCLTEXTIL
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.79₹11313 Cr23.570.341.5₹377 Cr
520₹4370 Cr71.952.8220.95₹77 Cr
88.76₹4047 Cr21.181.096.06₹183 Cr
660.05₹3736 Cr14.0615.7773.91₹178 Cr
148.72₹2237 Cr142.910.461.55₹11 Cr
119.95₹1135 Cr11.84.1216.36₹70 Cr
255₹923 Cr6.119.768.68₹22 Cr
1,462₹830 Cr10.2144.89178.62₹71 Cr
627₹708 Cr13.8422.1767.7₹36 Cr
10.11₹670 Cr24.320.020.66₹27 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022
₹409 Cr₹364 Cr₹349 Cr₹338 Cr₹268 Cr₹284 Cr₹285 Cr₹305 Cr₹288 Cr₹286 Cr₹244 Cr₹260 Cr₹263 Cr₹0₹0₹0₹0
₹66 L₹11 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹3 Cr₹2 Cr₹85 L₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹0₹0₹0₹0
₹410 Cr₹375 Cr₹351 Cr₹339 Cr₹270 Cr₹285 Cr₹288 Cr₹307 Cr₹289 Cr₹288 Cr₹246 Cr₹261 Cr₹265 Cr₹0₹0₹0₹0
₹355 Cr₹337 Cr₹332 Cr₹316 Cr₹251 Cr₹265 Cr₹274 Cr₹290 Cr₹272 Cr₹271 Cr₹238 Cr₹251 Cr₹258 Cr₹1 L₹0₹0₹0
₹70 Cr₹52 Cr₹34 Cr₹38 Cr₹32 Cr₹32 Cr₹26 Cr₹29 Cr₹29 Cr₹30 Cr₹20 Cr₹22 Cr₹18 Cr-₹1 L₹0₹0₹0
₹2 Cr₹2 Cr₹91 L₹1 Cr₹1 Cr₹67 L₹59 L₹46 L₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹0₹0₹0₹0
₹53 Cr₹35 Cr₹18 Cr₹22 Cr₹18 Cr₹19 Cr₹13 Cr₹16 Cr₹16 Cr₹14 Cr₹6 Cr₹8 Cr₹6 Cr-₹1 L₹0₹0₹0
₹39 Cr₹28 Cr₹13 Cr₹16 Cr₹14 Cr₹14 Cr₹9 Cr₹21 Cr₹12 Cr₹10 Cr₹4 Cr₹6 Cr₹4 Cr-₹1 L₹0₹0₹0

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
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Share Price Live Stats

Open (₹)120.00
Volume (₹)5.56 L
High (₹)123.99
Upper Circuit142.66
Low (₹)119.00
Lower Circuit95.12
Prev Close118.89
52W High (₹)144.59
Price119.95
52W Low (₹)65.26

Share Market Cap & Key Ratios Overview

M.Cap (₹)1135.08 Cr
Div. Yield (%)0.51
PE Ratio11.80
Debt to Equity0.09
Price to Book0.42
Book Value157.16
EPS (TTM)10.06
Face Value2.00
ROE (%)4.79

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
SANATHANNSE
FILATEXNSE
NITINSPINNSE
PASHUPATINSE
GHCLTEXTILNSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
LTP
1W Low
1W High
Market cap (₹)
23.79+2.62 (12.38%)
20.92
25.19
11,313Cr
520+23.75 (4.79%)
492.55
530.15
4,370Cr
88.76-0.5 (-0.56%)
88.20
94.69
4,047Cr
660.05+8.85 (1.36%)
616.05
697.15
3,736Cr
148.72+14.12 (10.49%)
130.50
148.78
2,237Cr
119.95+1.71 (1.45%)
117
123.99
1,135Cr
255-6.55 (-2.50%)
244.90
274
923Cr
1462+25.2 (1.75%)
1421.30
1500
830Cr
627+24.8 (4.12%)
563.50
629
708Cr
10.11+0.93 (10.13%)
9.14
10.11
670Cr

GHCL Textiles Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

GHCL Textiles Ltd Quaterly Results Key Takeaways