WEBSITE BSE:543918 NSE: GHCLTEXTIL Inc. Year: 2020 Industry: Textile - Spinning My Bucket: Add Stock
Last updated: 15:53
GHCL Textiles Ltd is a renowned company operating in the textile industry. Established with a strong commitment to quality and innovation, GHCL Textiles has become a trusted name in the global market. With its headquarters in India, the company boasts a rich heritage and extensive expertise in the textile sector. GHCL Textiles engages in the manufacturing, marketing, and distribution of a wide range of textile products, including home textiles, industrial fabrics, and yarns. The company leverages advanced technologies and sustainable practices ...Read More
GHCL Textiles Ltd is a renowned company operating in the textile industry. Established with a strong commitment to quality and innovation, GHCL Textiles has become a trusted name in the global market. With its headquarters in India, the company boasts a rich heritage and extensive expertise in the textile sector. GHCL Textiles engages in the manufacturing, marketing, and distribution of a wide range of textile products, including home textiles, industrial fabrics, and yarns. The company leverages advanced technologies and sustainable practices to ensure superior product quality while minimizing its environmental impact. GHCL Textiles takes pride in its customer-centric approach, offering customized solutions and maintaining strong relationships with its clients. Through continuous research and development, GHCL Textiles strives to stay at the forefront of the industry, delivering innovative and sustainable textile solutions to its global customer base. ...Read Less
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Market Cap ₹817 Cr.
Stock P/E 14.6
P/B 0.6
Current Price ₹85.5
Book Value ₹ 154.4
Face Value 2
52W High ₹98.7
Dividend Yield 0%
52W Low ₹ 65.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 | 338 | 349 |
| Other Income | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 |
| Total Income | 261 | 246 | 288 | 289 | 307 | 288 | 285 | 270 | 339 | 351 |
| Total Expenditure | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 | 317 |
| Operating Profit | 22 | 20 | 30 | 29 | 29 | 26 | 32 | 32 | 38 | 34 |
| Interest | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 | 22 | 18 |
| Provision for Tax | 2 | 2 | 4 | 4 | -5 | 3 | 5 | 5 | 6 | 5 |
| Profit After Tax | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 | 13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 | 13 |
| Adjusted Earnings Per Share | 0.6 | 0.5 | 1.1 | 1.2 | 2.2 | 1 | 1.5 | 1.4 | 1.7 | 1.4 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 1054 | 1161 | 1239 |
| Other Income | 0 | 0 | 0 | 6 | 7 | 6 |
| Total Income | 0 | 0 | 0 | 1060 | 1168 | 1245 |
| Total Expenditure | 0 | 0 | 0 | 970 | 1050 | 1109 |
| Operating Profit | -0 | -0 | -0 | 90 | 118 | 136 |
| Interest | 0 | 0 | 0 | 8 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 56 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | 35 | 63 | 77 |
| Provision for Tax | 0 | 0 | 0 | 10 | 7 | 21 |
| Profit After Tax | -0 | -0 | -0 | 25 | 56 | 57 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | 25 | 56 | 57 |
| Adjusted Earnings Per Share | -1.2 | -0.2 | -2 | 2.6 | 5.9 | 6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 0% | 0% | 0% |
| Operating Profit CAGR | 31% | 0% | 0% | 0% |
| PAT CAGR | 124% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | NA% | NA% | NA% |
| ROE Average | 4% | -219% | -166% | -166% |
| ROCE Average | 5% | -218% | -165% | -165% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 0 | 0 | 1386 | 1437 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 29 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 129 | 132 |
| Total Current Liabilities | 0 | 0 | 0 | 89 | 131 |
| Total Liabilities | 0 | 0 | 0 | 1633 | 1703 |
| Fixed Assets | 0 | 0 | 0 | 1065 | 1025 |
| Other Non-Current Assets | 0 | 0 | 0 | 36 | 207 |
| Total Current Assets | 0 | 0 | 0 | 532 | 465 |
| Total Assets | 0 | 0 | 0 | 1633 | 1703 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 10 |
| Cash Flow from Operating Activities | -0 | 0 | -0 | 58 | 162 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | -71 | -154 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -14 | -16 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | -27 | -8 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 10 | 2 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.16 | -0.24 | -2 | 2.62 | 5.85 |
| CEPS(Rs) | -1.16 | -0.24 | -2 | 7.57 | 11.15 |
| DPS(Rs) | 0 | 0 | 0 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 0.84 | 0.6 | 0 | 144.95 | 150.35 |
| Core EBITDA Margin(%) | 0 | 0 | 0 | 7.96 | 9.51 |
| EBIT Margin(%) | 0 | 0 | 0 | 4.01 | 5.76 |
| Pre Tax Margin(%) | 0 | 0 | 0 | 3.27 | 5.44 |
| PAT Margin (%) | 0 | 0 | 0 | 2.37 | 4.81 |
| Cash Profit Margin (%) | 0 | 0 | 0 | 6.84 | 9.16 |
| ROA(%) | -112.15 | -22.76 | -385.74 | 3.07 | 3.36 |
| ROE(%) | -138.95 | -32.82 | -665.58 | 3.62 | 3.97 |
| ROCE(%) | -138.95 | -32.82 | -665.58 | 5.83 | 4.53 |
| Receivable days | 0 | 0 | 0 | 40.4 | 36.75 |
| Inventory Days | 0 | 0 | 0 | 119.8 | 100.74 |
| Payable days | 0 | 0 | 0 | 12.78 | 15.65 |
| PER(x) | 0 | 0 | 0 | 28.81 | 12.35 |
| Price/Book(x) | 0 | 0 | 0 | 0.52 | 0.48 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.66 | 0.69 |
| EV/Net Sales(x) | 0 | 0 | 0 | 0.74 | 0.65 |
| EV/Core EBITDA(x) | -0.83 | -4.08 | -1 | 8.7 | 6.37 |
| Net Sales Growth(%) | 0 | 0 | 0 | 0 | 10.18 |
| EBIT Growth(%) | 0 | 79.71 | -747.46 | 424800 | 57.9 |
| PAT Growth(%) | 0 | 79.71 | -747.46 | 250600 | 123.43 |
| EPS Growth(%) | 0 | 79.71 | -747.46 | 231.02 | 123.43 |
| Debt/Equity(x) | 0 | 0 | 0 | 0.05 | 0.04 |
| Current Ratio(x) | 5.18 | 2.38 | 0 | 5.95 | 3.55 |
| Quick Ratio(x) | 5.18 | 2.38 | 0 | 2.06 | 1.3 |
| Interest Cover(x) | 0 | 0 | 0 | 5.36 | 17.79 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.1 | 0.09 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 19.15 | 19.15 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 19.2 |
| FII | 18.32 | 15.84 | 15.69 | 15.95 | 16.57 | 15.67 | 15.65 | 15.68 | 13.36 | 13.43 |
| DII | 8.87 | 6.01 | 6.37 | 6.17 | 6.23 | 5.97 | 6.08 | 5.87 | 5.87 | 5.01 |
| Public | 53.67 | 58.99 | 58.79 | 58.72 | 58.05 | 59.19 | 59.11 | 59.29 | 61.61 | 62.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.84 |
| FII | 1.75 | 1.51 | 1.5 | 1.52 | 1.58 | 1.5 | 1.5 | 1.5 | 1.28 | 1.28 |
| DII | 0.85 | 0.57 | 0.61 | 0.59 | 0.6 | 0.57 | 0.58 | 0.56 | 0.56 | 0.48 |
| Public | 5.13 | 5.64 | 5.62 | 5.61 | 5.55 | 5.66 | 5.65 | 5.67 | 5.89 | 5.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
* The pros and cons are machine generated.
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