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Nifty
Sensex

:
:

24021.65
76991.22

197.55 (0.83%)
790.54 (1.04%)

GHCL Textiles Ltd.

Textile - Spinning

Rating :

59/99

BSE: 543918 | NSE: GHCLTEXTIL

Watchlist

NSE BSE

96.24

24-Jun-2026

Open
High
Low
Previous Close

93.74
97.92
93.01
93.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1210558
116460542.53
103.37
65.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

922.50
13.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,051.61
0.62%
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
7.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
41.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-39115.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 363.69 283.61 28.24% 349.12 285.00 22.50% 338.04 304.62 10.97% 267.75 287.93 -7.01%
Expenses 322.50 252.84 27.55% 317.21 261.56 21.28% 301.23 277.50 8.55% 237.75 259.54 -8.40%
EBITDA 41.19 30.77 33.86% 31.91 23.44 36.13% 36.81 27.12 35.73% 30.00 28.39 5.67%
EBIDTM 11.33% 10.85% 9.14% 8.22% 10.89% 8.90% 11.20% 9.86%
Other Income 10.82 1.47 636.05% 1.81 2.61 -30.65% 1.25 2.03 -38.42% 2.32 0.85 172.94%
Interest 1.63 0.67 143.28% 0.91 0.59 54.24% 1.48 0.46 221.74% 1.23 1.02 20.59%
Depreciation 14.95 12.53 19.31% 15.11 12.82 17.86% 14.86 12.77 16.37% 12.98 12.53 3.59%
PBT 35.43 19.04 86.08% 17.70 12.64 40.03% 21.72 15.92 36.43% 18.11 15.69 15.42%
Tax 7.77 4.84 60.54% 4.52 3.27 38.23% 5.71 -4.68 - 4.59 3.89 17.99%
PAT 27.66 14.20 94.79% 13.18 9.37 40.66% 16.01 20.60 -22.28% 13.52 11.80 14.58%
PATM 7.61% 5.01% 3.78% 3.29% 4.74% 6.76% 5.05% 4.10%
EPS 2.89 1.49 93.96% 1.38 0.98 40.82% 1.67 2.15 -22.33% 1.41 1.23 14.63%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,318.60 1,161.16 1,053.87 0.00 0.00 0.00 Net Sales Growth - 13.56% 10.18% 0 0 0 Cost Of Goods Sold - 891.65 784.77 729.42 0.00 0.00 0.00 Gross Profit - 426.95 376.39 324.45 0.00 0.00 0.00 GP Margin - 32.38% 32.41% 30.79% 0 0 0 Total Expenditure - 1,178.07 1,050.41 969.67 0.01 0.00 0.01 Power & Fuel Cost - 77.99 73.47 71.45 0.00 0.00 0.00 % Of Sales - 5.91% 6.33% 6.78% 0 0 0 Employee Cost - 82.03 74.42 61.90 0.00 0.00 0.00 % Of Sales - 6.22% 6.41% 5.87% 0 0 0 Manufacturing Exp. - 62.73 56.56 53.17 0.00 0.00 0.00 % Of Sales - 4.76% 4.87% 5.05% 0 0 0 General & Admin Exp. - 32.31 28.76 28.24 0.00 0.00 0.01 % Of Sales - 2.45% 2.48% 2.68% 0 0 0 Selling & Distn. Exp. - 27.16 28.96 23.16 0.00 0.00 0.00 % Of Sales - 2.06% 2.49% 2.20% 0 0 0 Miscellaneous Exp. - 4.20 3.47 2.33 0.01 0.00 0.00 % Of Sales - 0.32% 0.30% 0.22% 0 0 0 EBITDA - 140.53 110.75 84.20 -0.01 0.00 -0.01 EBITDA Margin - 10.66% 9.54% 7.99% 0 0 0 Other Income - 16.20 6.96 5.63 0.00 0.00 0.00 Interest - 5.87 3.77 7.92 0.00 0.00 0.00 Depreciation - 57.90 50.65 47.36 0.00 0.00 0.00 PBT - 92.96 63.29 34.55 -0.01 0.00 -0.01 Tax - 22.59 7.32 9.50 0.00 0.00 0.00 Tax Rate - 24.30% 11.57% 27.50% 0.00% 0.00% 0.00% PAT - 70.37 55.97 25.05 -0.01 0.00 -0.01 PAT before Minority Interest - 70.37 55.97 25.05 -0.01 0.00 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.34% 4.82% 2.38% 0 0 0 PAT Growth - 25.73% 123.43% - - - EPS - 7.36 5.85 2.62 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,502.49 1,437.38 1,385.76 0.00 0.00 0.00 Share Capital 19.12 19.12 19.12 0.01 0.01 0.01 Total Reserves 1,483.37 1,418.26 1,366.64 -0.01 -0.01 -0.01 Non-Current Liabilities 140.15 134.54 157.69 0.00 0.00 0.00 Secured Loans 0.00 2.73 29.18 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 227.79 130.92 89.41 0.00 0.00 0.00 Trade Payables 62.98 41.77 25.53 0.00 0.00 0.00 Other Current Liabilities 27.36 31.20 42.80 0.00 0.00 0.00 Short Term Borrowings 133.61 56.05 19.07 0.00 0.00 0.00 Short Term Provisions 3.84 1.90 2.01 0.00 0.00 0.00 Total Liabilities 1,870.43 1,702.84 1,632.86 0.00 0.00 0.00 Net Block 1,190.10 1,025.13 1,065.03 0.00 0.00 0.00 Gross Block 1,551.99 1,324.94 1,327.69 0.00 0.00 0.00 Accumulated Depreciation 361.89 299.81 262.66 0.00 0.00 0.00 Non Current Assets 1,235.72 1,231.77 1,100.58 0.00 0.00 0.00 Capital Work in Progress 1.89 155.01 4.84 0.00 0.00 0.00 Non Current Investment 1.21 0.61 1.83 0.00 0.00 0.00 Long Term Loans & Adv. 42.09 49.60 28.79 0.00 0.00 0.00 Other Non Current Assets 0.43 1.42 0.09 0.00 0.00 0.00 Current Assets 634.48 465.19 531.92 0.00 0.01 0.01 Current Investments 12.94 0.00 0.00 0.00 0.00 0.00 Inventories 421.12 295.19 347.33 0.00 0.00 0.00 Sundry Debtors 170.59 117.29 117.12 0.00 0.00 0.00 Cash & Bank 4.50 5.06 11.96 0.00 0.01 0.01 Other Current Assets 25.33 21.26 10.85 0.00 0.00 0.00 Short Term Loans & Adv. 18.93 26.39 44.66 0.00 0.00 0.00 Net Current Assets 406.69 334.27 442.51 0.00 0.00 0.00 Total Assets 1,870.20 1,696.96 1,632.50 0.00 0.01 0.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 4.55 162.16 57.90 -0.01 0.00 PBT 92.96 63.29 34.55 -0.01 0.00 Adjustment 53.67 50.71 42.36 0.00 0.00 Changes in Working Capital -127.69 51.57 -17.86 0.00 0.00 Cash after chg. in Working capital 18.94 165.57 59.05 -0.01 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.39 -3.41 -1.15 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -65.54 -153.99 -70.59 0.00 0.00 Net Fixed Assets -73.93 -147.42 -1,332.53 0.00 Net Investments -13.54 1.22 -1.83 0.00 Others 21.93 -7.79 1,263.77 0.00 Cash from Financing Activity 59.46 -16.25 -14.24 0.00 0.00 Net Cash Inflow / Outflow -1.53 -8.08 -26.93 -0.01 0.00 Opening Cash & Equivalents 2.22 10.30 0.00 0.01 0.01 Closing Cash & Equivalent 0.69 2.22 10.30 0.00 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 157.16 150.35 144.95 0.00 0.60 ROA 3.94% 3.36% 3.07% -385.74% -22.76% ROE 4.79% 3.97% 3.62% -665.58% -32.82% ROCE 6.30% 4.53% 5.83% -665.58% -32.82% Fixed Asset Turnover 0.92 0.88 0.80 0.00 0.00 Receivable days 39.72 36.75 40.40 0.00 0.00 Inventory Days 98.83 100.74 119.80 0.00 0.00 Payable days 21.44 15.65 12.78 0.00 0.00 Cash Conversion Cycle 117.11 121.84 147.43 0.00 0.00 Total Debt/Equity 0.09 0.04 0.05 0.00 0.00 Interest Cover 16.84 17.79 5.36 0.00 0.00

Top Investors:

ares diversified

dsp small cap fund

arial holdings 1

j.p. financial services pvt ltd

varanasi commercial ltd.

aarkay investments pvt. ltd.

noble communications pvt ltd

investor education and protection fund authority ministry of corporate affairs

elm park fund limited

Annual Reports:

News Update:

GHCL Textiles - Quarterly Results
1st May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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