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Nifty
Sensex

:
:

25694.35
83570.35

28.75 (0.11%)
187.64 (0.23%)

GHCL Textiles Ltd.

Textile - Spinning

Rating :

41/99

BSE: 543918 | NSE: GHCLTEXTIL

Watchlist

NSE BSE

74.03

16-Jan-2026

Open
High
Low
Previous Close

73.15
75
73
73.89

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

75808
5590656.43
100
65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

707.14
13.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

757.57
0.68%
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.69

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-46604.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 338.04 304.62 10.97% 267.75 287.93 -7.01% 283.61 286.15 -0.89% 285.00 244.41 16.61%
Expenses 301.23 277.50 8.55% 237.75 259.54 -8.40% 252.84 257.83 -1.94% 261.56 225.85 15.81%
EBITDA 36.81 27.12 35.73% 30.00 28.39 5.67% 30.77 28.32 8.65% 23.44 18.56 26.29%
EBIDTM 10.89% 8.90% 11.20% 9.86% 10.85% 9.90% 8.22% 7.59%
Other Income 1.25 2.03 -38.42% 2.32 0.85 172.94% 1.47 1.36 8.09% 2.61 1.65 58.18%
Interest 1.48 0.46 221.74% 1.23 1.02 20.59% 0.67 2.30 -70.87% 0.59 1.71 -65.50%
Depreciation 14.86 12.77 16.37% 12.98 12.53 3.59% 12.53 13.02 -3.76% 12.82 12.32 4.06%
PBT 21.72 15.92 36.43% 18.11 15.69 15.42% 19.04 14.36 32.59% 12.64 6.18 104.53%
Tax 5.71 -4.68 - 4.59 3.89 17.99% 4.84 4.11 17.76% 3.27 1.69 93.49%
PAT 16.01 20.60 -22.28% 13.52 11.80 14.58% 14.20 10.25 38.54% 9.37 4.49 108.69%
PATM 4.74% 6.76% 5.05% 4.10% 5.01% 3.58% 3.29% 1.84%
EPS 1.67 2.15 -22.33% 1.41 1.23 14.63% 1.49 1.07 39.25% 0.98 0.47 108.51%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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 25 Mar 24 Mar 23 Mar 22
Net Sales 1,174.40 1,161.16 1,053.87 0.00 0.00 Net Sales Growth 4.57% 10.18% 0 0 Cost Of Goods Sold 783.36 784.77 729.42 0.00 0.00 Gross Profit 391.04 376.39 324.45 0.00 0.00 GP Margin 33.30% 32.41% 30.79% 0 0 Total Expenditure 1,053.38 1,050.41 969.67 0.01 0.00 Power & Fuel Cost - 73.47 71.45 0.00 0.00 % Of Sales - 6.33% 6.78% 0 0 Employee Cost - 74.42 61.90 0.00 0.00 % Of Sales - 6.41% 5.87% 0 0 Manufacturing Exp. - 56.56 53.17 0.00 0.00 % Of Sales - 4.87% 5.05% 0 0 General & Admin Exp. - 28.76 28.24 0.00 0.00 % Of Sales - 2.48% 2.68% 0 0 Selling & Distn. Exp. - 28.96 23.16 0.00 0.00 % Of Sales - 2.49% 2.20% 0 0 Miscellaneous Exp. - 3.47 2.33 0.01 0.00 % Of Sales - 0.30% 0.22% 0 0 EBITDA 121.02 110.75 84.20 -0.01 0.00 EBITDA Margin 10.30% 9.54% 7.99% 0 0 Other Income 7.65 6.96 5.63 0.00 0.00 Interest 3.97 3.77 7.92 0.00 0.00 Depreciation 53.19 50.65 47.36 0.00 0.00 PBT 71.51 63.29 34.55 -0.01 0.00 Tax 18.41 7.32 9.50 0.00 0.00 Tax Rate 25.74% 11.57% 27.50% 0.00% 0.00% PAT 53.10 55.97 25.05 -0.01 0.00 PAT before Minority Interest 53.10 55.97 25.05 -0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.52% 4.82% 2.38% 0 0 PAT Growth 12.64% 123.43% - - EPS 5.55 5.85 2.62 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 1,437.38 1,385.76 0.00 0.00 Share Capital 19.12 19.12 0.01 0.01 Total Reserves 1,418.26 1,366.64 -0.01 -0.01 Non-Current Liabilities 134.54 157.69 0.00 0.00 Secured Loans 2.73 29.18 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 130.92 89.41 0.00 0.00 Trade Payables 41.77 25.53 0.00 0.00 Other Current Liabilities 31.20 42.80 0.00 0.00 Short Term Borrowings 56.05 19.07 0.00 0.00 Short Term Provisions 1.90 2.01 0.00 0.00 Total Liabilities 1,702.84 1,632.86 0.00 0.00 Net Block 1,025.13 1,065.03 0.00 0.00 Gross Block 1,324.94 1,327.69 0.00 0.00 Accumulated Depreciation 299.81 262.66 0.00 0.00 Non Current Assets 1,231.77 1,100.58 0.00 0.00 Capital Work in Progress 155.01 4.84 0.00 0.00 Non Current Investment 0.61 1.83 0.00 0.00 Long Term Loans & Adv. 49.60 28.79 0.00 0.00 Other Non Current Assets 1.42 0.09 0.00 0.00 Current Assets 465.19 531.92 0.00 0.01 Current Investments 0.00 0.00 0.00 0.00 Inventories 295.19 347.33 0.00 0.00 Sundry Debtors 117.29 117.12 0.00 0.00 Cash & Bank 5.06 11.96 0.00 0.01 Other Current Assets 47.65 10.85 0.00 0.00 Short Term Loans & Adv. 26.39 44.66 0.00 0.00 Net Current Assets 334.27 442.51 0.00 0.00 Total Assets 1,696.96 1,632.50 0.00 0.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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

Financial Ratios

Standalone

Right to Left

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

Top Investors:

ares diversified

dsp small cap fund

amaltas capital india fund llc

arial holdings 1

j.p. financial services pvt ltd

varanasi commercial ltd

aarkay investments pvt. ltd

noble communications pvt ltd

investor education & protection fund (iepf)

Annual Reports:

News Update:

GHCL Textiles - Quarterly Results
2nd Nov 2025, 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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