GHCLTEXTIL

GHCL Textiles Limited

Textile and apparel company making fabrics and garments

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

ghcltextiles.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹131.61
Market cap
1,257 Cr
Stock P/E
13.1
P/B
0.84
Dividend yield
0.4%
ROE (FY26)
4.7%
ROCE (FY26)
6.0%
Operating margin (FY26)
6.2%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
3.3%
OCF / EBITDA (3Y)
67.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

GHCL Textiles spins cotton yarn and is moving into ready-to-cut fabric, selling to brands and through agents in India and abroad.

Company snapshot

23rdBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓Debt-to-equity of 0.09x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales260 Cr244 Cr286 Cr288 Cr305 Cr285 Cr284 Cr268 Cr338 Cr349 Cr364 Cr409 Cr
Operating expenses (approx.)240 Cr226 Cr258 Cr260 Cr278 Cr262 Cr253 Cr238 Cr301 Cr317 Cr323 Cr340 Cr
EBITDA20 Cr19 Cr28 Cr28 Cr27 Cr23 Cr31 Cr30 Cr37 Cr32 Cr41 Cr69 Cr
OPM %7.9%7.6%9.9%9.9%8.9%8.2%10.8%11.2%10.9%9.1%11.3%16.9%
Other income1 Cr2 Cr1 Cr0.85 Cr2 Cr3 Cr1 Cr2 Cr1 Cr2 Cr11 Cr0.66 Cr
Interest2 Cr2 Cr2 Cr1 Cr0.46 Cr0.59 Cr0.67 Cr1 Cr1 Cr0.91 Cr2 Cr2 Cr
Depreciation11 Cr12 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr15 Cr15 Cr15 Cr15 Cr
Profit before tax8 Cr6 Cr14 Cr16 Cr16 Cr13 Cr19 Cr18 Cr22 Cr18 Cr35 Cr53 Cr
Tax %26.5%27.3%28.6%24.8%-29.4%25.9%25.4%25.3%26.3%25.5%21.9%25.5%
Net profit6 Cr4 Cr10 Cr12 Cr21 Cr9 Cr14 Cr14 Cr16 Cr13 Cr28 Cr39 Cr
EPS (₹)₹0.64₹0.47₹1.07₹1.24₹2.15₹0.98₹1.49₹1.41₹1.68₹1.38₹2.89₹4.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,054 Cr1,161 Cr1,319 CrSign in free for the trailing twelve months
Operating expenses (approx.)970 Cr1,051 Cr1,179 CrSign in free for the trailing twelve months
EBITDA84 Cr110 Cr140 CrSign in free for the trailing twelve months
OPM %7.9%9.4%10.6%Sign in free for the trailing twelve months
Other income6 Cr7 Cr16 CrSign in free for the trailing twelve months
Interest7 Cr3 Cr5 CrSign in free for the trailing twelve months
Depreciation47 Cr51 Cr58 CrSign in free for the trailing twelve months
Profit before tax35 Cr63 Cr93 CrSign in free for the trailing twelve months
Tax %27.5%11.6%24.3%Sign in free for the trailing twelve months
Net profit25 Cr56 Cr70 CrSign in free for the trailing twelve months
EPS (₹)₹2.62₹5.86₹7.36Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%6.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr
Reserves1,367 Cr1,418 Cr1,483 Cr
Borrowings72 Cr63 Cr134 Cr
Other liabilities175 Cr202 Cr234 Cr
Total liabilities1,633 Cr1,703 Cr1,870 Cr
Fixed assets (net)1,065 Cr1,025 Cr1,190 Cr
CWIP5 Cr155 Cr2 Cr
Investments2 Cr0.61 Cr14 Cr
Loans & advances0.17 Cr0.15 Cr0.25 Cr
Inventories347 Cr295 Cr421 Cr
Trade receivables117 Cr117 Cr171 Cr
Cash & bank10 Cr2 Cr0.69 Cr
Other assets86 Cr107 Cr72 Cr
Total assets1,633 Cr1,703 Cr1,870 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity58 Cr162 Cr5 Cr
Cash from investing-71 Cr-154 Cr-66 Cr
Cash from financing-14 Cr-16 Cr59 Cr
Net cash flow-27 Cr-8 Cr-2 Cr
Free cash flow (OCF − Capex)-15 Cr4 Cr-63 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %2.9%4.4%6.0%
ROE %1.8%3.9%4.7%
Debtor days413747
Inventory days173139174
Days payable142026
Cash conversion cycle199156195
OCF / EBITDA %69.2%147.8%3.3%
OCF / EBITDA % (3 years)——67.4%
Debt / equity0.050.040.09
Current ratio5.953.552.79
Net debt / EBITDA0.740.560.95