GHCL Textiles Limited

Textiles · Textiles & Apparels

NSE: GHCLTEXTIL BSE: 543918
₹128.90
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #33 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
GHCL Textiles Limited (this stock) 1,232 12.8 4.7% 67.1% 0.47% 66 96 50

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,366 Cr
EV / EBITDA
7.1x
EV / Sales
0.94x
Market cap / Sales
0.84x
Earnings yield
7.81%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 410 Cr, up 51.7% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 39 Cr, up 191.1% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 409 53 39 ₹4.1200
March 31, 2026 364 35 28 ₹2.8900
Dec. 31, 2025 349 18 13 ₹1.3800
Sept. 30, 2025 338 22 16 ₹1.6800
June 30, 2025 268 18 14 ₹1.4100
March 31, 2025 284 19 14 ₹1.4900
Dec. 31, 2024 285 13 9 ₹0.9800
Sept. 30, 2024 305 16 21 ₹2.1500
June 30, 2024 288 16 12 ₹1.2400
March 31, 2024 286 14 10 ₹1.0700
Dec. 31, 2023 244 6 4 ₹0.4700
Sept. 30, 2023 260 8 6 ₹0.6400
June 30, 2023 263 6 4 ₹0.4400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)410375351339270285288307289288246261265
Operating revenue409364349338268284285305288286244260263
Other income11121213211211
Operating expenses340322317301238253262278260258226240247
Operating profit69413237303123272828192016
Operating profit margin16.9%11.3%9.1%10.9%11.2%10.8%8.2%8.9%9.9%9.9%7.6%7.9%6.2%
Depreciation15151515131313131313121111
Interest2211111012222
Exceptional items, gain / (loss)—————————————
Profit before tax53351822181913161614686
Tax13856553-544221
Net profit3928131614149211210464
EPS4.122.891.381.681.411.490.982.151.241.070.470.640.44
Net profit (TTM)96705753585652473325———
EPS (TTM)10.077.365.965.566.035.865.444.933.422.62———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,319 93 70
March 31, 2025 1,161 63 56
March 31, 2024 1,054 35 25

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24
Total income (before exceptional items) — — 1,335†1,168†1,060†
Operating revenue — — 1,3191,1611,054
Other income — — 16†7†6†
Operating expenses — — 1,179†1,051†970†
Operating profit — — 140†110†84†
Operating profit margin — — 10.6%†9.4%†7.9%†
Depreciation — — 58†51†47†
Interest — — 5†3†7†
Exceptional items, gain / (loss) — — 0†0†0†
Profit before tax — — 936335
Tax — — 23†7†10†
Net profit — — 705625
EPS — — 7.36†5.86†2.62†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24
Operating margin10.6%†9.4%†7.9%†
EBIT margin7.4%†5.7%†4.0%†
PBT margin7.0%5.5%3.3%
Net margin5.3%4.8%2.4%
Interest coverage18.71x†24.10x†5.70x†
Dividend payout6.8%†8.5%†0.0%†
Earnings retention93.2%†91.5%†100.0%†
Current ratio2.79x3.55x—
Quick ratio0.94x1.30x—
Debt to equity0.09x0.04x—
Return on equity4.7%3.9%—
Return on assets3.8%3.3%—
Return on capital employed6.0%†4.2%†—
Asset turnover0.70x0.68x—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 5 -66 59 68 -63
March 31, 2025 162 -154 -16 158 4
March 31, 2024 58 -71 -14 73 -15

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,870 1,502 1,483 134 0 634 228 1 1,190 421
March 31, 2025 1,703 1,437 1,418 61 3 465 131 2 1,025 295
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.