GHCL Textiles
- P/E
- 12.32
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 5.75%
- Debt to Equity
- 0.09
- EPS (TTM)
- ₹10.06
- Book Value
- ₹157.19
- Market Cap
- —
- P/E (TTM)
- 12.32
- P/B
- 0.79
- ROE
- 4.34%
- Dividend Yield
- 0.50%
- EBITDA
- ₹156 Cr
- 52W High
- ₹144.59
- 52W Low
- ₹65.26
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Spinning - Synthetic / Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹123.95 | 12.32 | ₹1,165 Cr | 0.79 | 0.50% | 4.34% | 5.75% | ₹1,460 Cr | ₹96 Cr | |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.47% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 48
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 69
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 78
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 72
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 85
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 25
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.81 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 49.59
- Neutral
- MACD (12,26,9)
- −2.09
- Bearish
- SMA (50)
- 128.19
- Bearish
- SMA (200)
- 100.48
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | Irregular period |
|---|---|
| 3Y | Zero base |
| 1Y | +13.61% |
| TTM | +27.85% |
Net profit
| 5Y | Irregular period |
|---|---|
| 3Y | Zero base |
| 1Y | +25.00% |
| TTM | +65.52% |
Operating cash flow
| 5Y | Irregular period |
|---|---|
| 3Y | Zero base |
| 1Y | −96.91% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | Irregular period |
|---|---|
| 3Y | No sales |
| 1Y | +1.13 pp |
| TTM | +2.54 pp |
Revenue by year
| Mar 2022 | ₹0.00 Cr |
|---|---|
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹1,054 Cr |
| Mar 2025 | ₹1,161 Cr |
| Mar 2026 | ₹1,319 Cr |
Net profit by year
| Mar 2022 | ₹0.00 Cr |
|---|---|
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹25.00 Cr |
| Mar 2025 | ₹56.00 Cr |
| Mar 2026 | ₹70.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 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
₹ Cr| 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 | 2.74 | 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 (₹) | — | — | — | 2.62 | 5.86 | 7.36 | 10.06 |
| Div. Payout % | 0% | — | 0% | 19% | 9% | 8% | — |
Balance Sheet
₹ Cr| 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
₹ Cr| 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
61 extracted metrics across FY19–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT
- Concall · Apr 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- 30 Apr 2026
- 21 Jul 2026
- 21 Jan 2026
- 9 Jul 2025
- 4 Jul 2024
- 2 Jun 2023
- General announcements 22 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about GHCL Textiles
What does GHCL Textiles Ltd do?
Where is GHCL Textiles Ltd (GHCLTEXTIL) listed?
Which sector does GHCL Textiles Ltd belong to?
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What is the 52-week high and low of GHCL Textiles Ltd?
Does GHCL Textiles Ltd pay dividends?
What is the Return on Equity (ROE) of GHCL Textiles Ltd?
Company Information
Incorporated in 2020, GHCL Textiles Ltd manufactures and trades Yarn and fabric
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