GHCL Textiles Share Price
136.69-1.33 (-0.96%)
+72.72% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | 14% |
| - | - | - | 26% |
| - | - | 20% | 74% |
| -137% | -137% | 4% | 5% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.51 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 459.75 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 642.25 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.6 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.69 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.2 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 292.5 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,642.6 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.46 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
No results found