GHCL Textiles Ltd
GHCLTEXTIL NSE
GHCL Textiles Ltd
TextilesNSE: GHCLTEXTIL BSE: 543918 Spinning - Synthetic / Blended
Key Fundamentals
MicrocapSpinning - Synthetic / BlendedTextilesMarket Cap
₹1,212 Cr
Volatility
Moderate
P/E Ratio
12.5
EBITDA
₹156 Cr
Return on Equity
4.68%
Debt to Equity
0.09
Book Value
₹157.19
EPS
₹3.42
52W High
₹128.55
52W Low
₹65.26
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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42 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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.
Growth Rate
Revenue Growth
14.27% ↗
Net Income Growth
25.71% ↘
Cash Flow Change
-97.19% ↘
ROE
20.31% ↗
ROCE
42.38% ↗
EBITDA Margin (Avg.)
17.12% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
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
2
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.
3
Audio Link Of The Investor Call Held On April 30, 2026
30 Apr - Uploaded audio recording of investors’ conference held on April 30, 2026 at 3:00 PM IST. 30 Apr - Uploaded audio recording of investors’ conference held on April 30, 2026 at 3:00 PM IST.
4
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.
5
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
Frequently Asked Questions about GHCL Textiles Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: GHCLTEXTIL and BSE: 543918. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GHCL Textiles Ltd belong to?
GHCL Textiles Ltd operates in the Textiles sector within the Spinning - Synthetic / Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of GHCL Textiles Ltd?
GHCL Textiles Ltd has a market capitalisation of approximately ₹1211.93 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of GHCL Textiles Ltd?
The Price-to-Earnings (PE) ratio of GHCL Textiles Ltd is 12.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of GHCL Textiles Ltd?
Over the past 52 weeks, GHCL Textiles Ltd has traded between a low of ₹65.26 and a high of ₹128.55. This range helps investors understand the stock's price volatility and recent trading levels.
Does GHCL Textiles Ltd pay dividends?
Yes, GHCL Textiles Ltd has a dividend yield of 0.47%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of GHCL Textiles Ltd?
GHCL Textiles Ltd has a Return on Equity (ROE) of 4.68%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research GHCL Textiles Ltd on Tapetide?
On Tapetide, you can view GHCL Textiles Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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