GHCL Textiles
GHCLTEXTIL NSE
GHCL Textiles
TextilesNSE: GHCLTEXTIL BSE: 543918 Spinning - Synthetic / Blended
Key Fundamentals
MicrocapSpinning - Synthetic / BlendedTextilesMarket Cap
₹1,247 Cr
Volatility
Moderate
P/E Ratio
13
EBITDA
₹156 Cr
Return on Equity
4.68%
Debt to Equity
0.09
Book Value
₹157.19
EPS
₹3.42
52W High
₹144.59
52W Low
₹65.26
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.83 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 477% CAGR over last 5 years
Weaknesses
2- Promoter holding is low: 19.2%
- Company has a low return on equity of 3.38% over last 3 years.
Growth Rate
Revenue Growth
14.27% higher than
3Y
Net Income Growth
25.71%
Cash Flow Change
-97.19% lower than
3Y
ROE
20.31% higher than
3Y
ROCE
42.38% lower than
3Y
EBITDA Margin (Avg.)
17.12% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 | 338 | 349 | 364 | 409 |
| Expenses | 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 | 317 | 322 | 340 |
| Operating Profit | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 | 37 | 32 | 41 | 69 |
| OPM % | 6% | 8% | 8% | 10% | 10% | 9% | 8% | 11% | 11% | 11% | 9% | 11% | 17% |
| Other Income | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 11 | 1 |
| Interest | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 | 15 |
| PBT | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 | 22 | 18 | 35 | 53 |
| Tax % | 26% | 27% | 27% | 29% | 25% | -29% | 26% | 25% | 25% | 26% | 26% | 22% | 25% |
| Net Profit | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 | 13 | 28 | 39 |
| EPS in Rs | 0.44 | 0.64 | 0.47 | 1.07 | 1.23 | 2.16 | 0.98 | 1.49 | 1.41 | 1.67 | 1.38 | 2.89 | 4.12 |
Profit & Loss
| Particulars | Mar 2021 10m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1,054 | 1,161 | 1,319 | 1,460 |
| Expenses | 0 | 0 | 0 | 970 | 1,050 | 1,178 | 1,281 |
| Operating Profit | 0 | 0 | 0 | 84 | 111 | 141 | 179 |
| OPM % | — | — | — | 8% | 10% | 11% | 12% |
| Other Income | 0 | 0 | 0 | 6 | 7 | 16 | 15 |
| Interest | 0 | 0 | 0 | 8 | 4 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 58 | 60 |
| PBT | 0 | 0 | 0 | 35 | 63 | 93 | 128 |
| Tax % | 0% | — | 0% | 28% | 12% | 24% | — |
| Net Profit | 0 | 0 | 0 | 25 | 56 | 70 | 96 |
| EPS in Rs | — | — | — | 2.62 | 5.86 | 7.36 | 10.06 |
| Div. Payout % | 0% | — | 0% | 19% | 9% | 8% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 19 | 19 | 19 |
| Reserves | 0 | 0 | 0 | 1,367 | 1,418 | 1,483 |
| Borrowings | 0 | 0 | 0 | 72 | 63 | 134 |
| Other Liabilities | 0 | 0 | 0 | 175 | 202 | 234 |
| Total Liabilities | 0 | 0 | 0 | 1,633 | 1,703 | 1,870 |
| Fixed Assets | 0 | 0 | 0 | 1,065 | 1,025 | 1,190 |
| CWIP | 0 | 0 | 0 | 5 | 155 | 2 |
| Investments | 0 | 0 | 0 | 2 | 1 | 14 |
| Other Assets | 0 | 0 | 0 | 561 | 522 | 664 |
| Total Assets | 0 | 0 | 0 | 1,633 | 1,703 | 1,870 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 58 | 162 | 5 |
| Investing | 0 | 0 | 0 | -33 | -154 | -66 |
| Financing | 0 | 0 | 0 | -14 | -16 | 59 |
| Net Cash Flow | 0 | 0 | 0 | 10 | -8 | -2 |
| Free Cash Flow | 0 | 0 | 0 | -13 | 4 | -54 |
| CFO/OP | 0 | — | 100 | 70 | 150 | 13 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | 41 | 37 | 47 |
| Inventory Days | — | — | — | 174 | 137 | 172 |
| Days Payable | — | — | — | 13 | 19 | 26 |
| Cash Conversion Cycle | — | — | — | 202 | 155 | 194 |
| Working Capital Days | — | — | — | 149 | 103 | 108 |
| ROCE % | — | — | — | 6% | 5% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GHCL Textiles insights
58 extracted metrics + investor summaries across FY19–FY27.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026. 6 May - Submitted Annual Secretarial Compliance Report for FY ended March 31, 2026.
2
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 May - Transcript of earning call held on April 30, 2026 6 May - Transcript of earning call held on April 30, 2026
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 May - Newspaper copy dated May 01, 2026 for publication of audited financial results for the quarter and year ended on March 31, 2026 1 May - Newspaper copy dated May 01, 2026 for publication of audited financial results for the quarter and year ended on March 31, 2026
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 May - Newspaper copy dated May 01, 2026 for publication of audited financial results for the quarter and year ended on March 31, 2026 1 May - Newspaper copy dated May 01, 2026 for publication of audited financial results for the quarter and year ended on March 31, 2026
5
Integrated - Financial
30 Apr - Board approved FY26 audited results and proposed ₹0.60 dividend per share on April 30, 2026. 30 Apr - Board approved FY26 audited results and proposed ₹0.60 dividend per share on April 30, 2026.
Frequently Asked Questions about GHCL Textiles
What does GHCL Textiles Ltd do?
Incorporated in 2020, GHCL Textiles Ltd manufactures and trades Yarn and fabric[1]
Where is GHCL Textiles Ltd (GHCLTEXTIL) listed?
GHCL Textiles Ltd trades as GHCLTEXTIL on the NSE and under code 543918 on the BSE.
Which sector does GHCL Textiles Ltd belong to?
GHCL Textiles Ltd is classified under the Textiles sector, in the Spinning - Synthetic / Blended industry.
What is the market capitalisation of GHCL Textiles Ltd?
GHCL Textiles Ltd has a market capitalisation of ₹1,247 Cr, which places it in the Small Cap band.
What is the PE ratio of GHCL Textiles Ltd?
GHCL Textiles Ltd trades at a PE ratio of 13.00, on earnings per share of ₹3.42, against a book value of ₹157.19 per share.
What is the 52-week high and low of GHCL Textiles Ltd?
Over the last 52 weeks GHCL Textiles Ltd has traded between ₹65.26 and ₹144.59.
Does GHCL Textiles Ltd pay dividends?
GHCL Textiles Ltd has a dividend yield of 0.45%.
What is the Return on Equity (ROE) of GHCL Textiles Ltd?
GHCL Textiles Ltd reported a return on equity of 4.68%. Its debt-to-equity ratio is 0.09.
Company Information
Incorporated in 2020, GHCL Textiles Ltd manufactures and trades Yarn and fabric[1]
Website ghcltextiles.co.in
CEO Mr. D. Ramesh Babu
Employees 3,050
Listed 2023-06-12
Face Value ₹ 2
Issued Size 9,55,85,786
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