GHCL Textiles Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 10:42 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price129₹ per share

Reported P/E12.8Times

Book value per share157₹ per share

Reported ROCE5.75 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 10:42 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,235 Cr.
Current Price	129
High / Low	145/65.3
Stock P/E	12.8
Book Value	157
Dividend Yield	0.46 %
ROCE	5.75 %
ROE	4.34 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
GHCL Textiles Ltd	1,235 Cr.	129	145/65.3	12.8	157	0.46 %	5.75 %	4.34 %	2.00
United Polyfab Gujarat Ltd	1,080 Cr.	47.0	48.0/20.6	39.4	5.78	0.00 %	17.8 %	21.1 %	1.00
Sutlej Textiles and Industries Ltd	594 Cr.	36.2	43.4/23.7		50.0	0.00 %	1.44 %	7.00 %	1.00
CIL Nova Petrochemicals Ltd	320 Cr.	118	129/25.7		32.8	0.00 %	3.35 %	3.68 %	10.0
Bhilwara Technical Textiles Ltd	231 Cr.	39.5	58.2/30.0		27.6	0.00 %	6.67 %	7.18 %	1.00
Industry Average	657.92 Cr	97.18		25.21	66.48	0.09%	28.82%	48.94%	7.77

All Competitor Stocks of GHCL Textiles Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Profit before tax	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

Last Updated: September 29, 2026, 6:26 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2021 covers 10 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2021 covers 10 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 28, 2026, 10:45 pm

Metric	Mar 2021 (10 months)	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
Profit before tax	-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
Dividend Payout %	0%		0%	19%	9%	8%

YoY Net Profit Growth

Year	2024-2025	2025-2026
YoY Net Profit Growth (%)	124.00%	25.00%
Change in YoY Net Profit Growth (%)	0.00%	-99.00%

GHCL Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2024-2025 to 2025-2026.

Growth

Last Updated: September 5, 2025, 3:36 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 28, 2026, 10:45 pm

Month	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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	0	-0	58	162	5
Cash from Investing Activity +	0	0	0	-33	-154	-66
Cash from Financing Activity +	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%	14%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	0.00	0.00	-13.00	4.00	-54.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2024	Mar 2025
Debtor Days	41	37
Inventory Days	174	137
Days Payable	13	19
Cash Conversion Cycle	202	155
Working Capital Days	149	103
ROCE %	6%	5%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	19.15%	19.15%	19.16%	19.16%	19.16%	19.16%	19.16%	19.16%	19.16%	19.16%	19.20%	19.20%
FIIs	21.41%	18.32%	15.84%	15.70%	15.95%	16.57%	15.67%	15.65%	15.68%	13.36%	13.44%	13.24%
DIIs	8.78%	8.87%	6.01%	6.37%	6.17%	6.23%	5.98%	6.08%	5.87%	5.87%	5.01%	1.09%
Public	50.66%	53.66%	58.98%	58.79%	58.71%	58.05%	59.19%	59.10%	59.29%	61.61%	62.35%	66.47%
No. of Shareholders	66,857	64,701	64,620	62,882	68,568	66,972	66,288	65,210	64,058	62,696	60,936	60,005

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	2,322,315	0.12	20.68	4,085,162	2026-06-11 15:40:14	-43.15%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	5.86	2.62	-1.37	-0.24	-1.16
Diluted EPS (Rs.)	5.86	2.62	-1.37	-0.24	-1.16
Cash EPS (Rs.)	11.15	7.57	-1.37	-0.23	-1.16
Book Value[Excl.RevalReserv]/Share (Rs.)	150.35	144.95	-0.76	0.60	0.83
Book Value[Incl.RevalReserv]/Share (Rs.)	150.35	144.95	-0.76	0.60	0.83
Dividend / Share (Rs.)	0.50	0.50	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	121.46	110.24	0.00	0.00	0.00
PBDIT / Share (Rs.)	12.21	9.34	-1.37	-0.23	-1.16
PBIT / Share (Rs.)	6.91	4.38	-1.37	-0.23	-1.16
PBT / Share (Rs.)	6.62	3.61	-1.37	-0.23	-1.16
Net Profit / Share (Rs.)	5.85	2.62	-1.37	-0.23	-1.16
PBDIT Margin (%)	10.04	8.46	0.00	0.00	0.00
PBIT Margin (%)	5.68	3.97	0.00	0.00	0.00
PBT Margin (%)	5.45	3.27	0.00	0.00	0.00
Net Profit Margin (%)	4.82	2.37	0.00	0.00	0.00
Return on Networth / Equity (%)	3.89	1.80	0.00	-39.26	-138.95
Return on Capital Employeed (%)	4.20	2.71	178.57	-39.26	-138.95
Return On Assets (%)	3.28	1.53	-407.54	-22.75	-112.15
Long Term Debt / Equity (X)	0.00	0.02	0.00	0.00	0.00
Total Debt / Equity (X)	0.04	0.05	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.69	1.29	0.00	0.00	0.00
Current Ratio (X)	3.60	5.95	0.30	2.38	5.18
Quick Ratio (X)	1.34	2.07	0.30	2.38	5.18
Inventory Turnover Ratio (X)	3.61	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	8.54	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	4.48	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	91.46	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	95.52	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	42.58	12.14	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	21.43	4.41	0.00	0.00	0.00
Enterprise Value (Cr.)	749.55	781.64	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.64	0.74	0.00	0.00	0.00
EV / EBITDA (X)	6.42	8.76	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.59	0.68	0.00	0.00	0.00
Retention Ratios (%)	91.45	0.00	0.00	0.00	0.00
Price / BV (X)	0.48	0.52	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.59	0.68	0.00	0.00	0.00
EarningsYield	0.08	0.03	0.00	0.00	0.00