GHCL Textiles Limited
GHCL Textiles Limited (GHCLTEXTIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
ghcltextiles.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 284 Cr | 268 Cr | 338 Cr | 349 Cr |
| Operating expenses (approx.) | 253 Cr | 238 Cr | 301 Cr | 317 Cr |
| EBITDA | 31 Cr | 30 Cr | 37 Cr | 32 Cr |
| OPM % | 10.8% | 11.2% | 10.9% | 9.1% |
| Other income | 1 Cr | 2 Cr | 1 Cr | 2 Cr |
| Interest | 0.67 Cr | 1 Cr | 1 Cr | 0.91 Cr |
| Depreciation | 13 Cr | 13 Cr | 15 Cr | 15 Cr |
| Profit before tax | 19 Cr | 18 Cr | 22 Cr | 18 Cr |
| Tax % | 25.4% | 25.3% | 26.3% | 25.5% |
| Net profit | 14 Cr | 14 Cr | 16 Cr | 13 Cr |
| EPS (₹) | ₹1.49 | ₹1.41 | ₹1.68 | ₹1.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,161 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,051 Cr | Sign in for TTM |
| EBITDA | 110 Cr | Sign in for TTM |
| OPM % | 9.4% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 51 Cr | Sign in for TTM |
| Profit before tax | 63 Cr | Sign in for TTM |
| Tax % | 11.6% | Sign in for TTM |
| Net profit | 56 Cr | Sign in for TTM |
| EPS (₹) | ₹5.86 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 19 Cr |
| Reserves | 1,418 Cr |
| Borrowings | 63 Cr |
| Other liabilities | 202 Cr |
| Total liabilities | 1,703 Cr |
| Fixed assets (net) | 1,025 Cr |
| CWIP | 155 Cr |
| Investments | 0.61 Cr |
| Loans & advances | 0.15 Cr |
| Inventories | 295 Cr |
| Trade receivables | 117 Cr |
| Cash & bank | 2 Cr |
| Other assets | 107 Cr |
| Total assets | 1,703 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 162 Cr |
| Cash from investing | -154 Cr |
| Cash from financing | -16 Cr |
| Net cash flow | -8 Cr |
| Free cash flow (OCF − Capex) | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.4% |
| ROE % | 3.9% |
| Debtor days | 37 |
| Inventory days | 139 |
| Days payable | 20 |
| Cash conversion cycle | 156 |
| Debt / equity | 0.04 |
| Current ratio | 3.55 |
| Net debt / EBITDA | 0.56 |
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