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GHCL Textiles Limited
GHCL Textiles Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,813 | 12.6 | 0.81 | 0.09 | 127.20 |
| Oct 2026 | 22,040 | 12.8 | 0.82 | 0.09 | 129.22 |
| Oct 2026 | 21,938 | 12.3 | 0.79 | 0.09 | 124.05 |
GHCL Textiles Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,089,400,000.0 | 3,527,700,000.0 | 3,491,200,000.0 | 3,380,400,000.0 |
| Net Profit | 393,500,000.0 | 276,600,000.0 | 131,800,000.0 | 160,100,000.0 |
| EPS | 4.1 | — | 1.4 | 1.7 |
GHCL Textiles Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,076,800,000.0 | 11,510,300,000.0 | 10,450,600,000.0 | 0.0 |
| Net Profit | 703,700,000.0 | 559,700,000.0 | 250,500,000.0 | -100,000.0 |
| EPS | 7.4 | 5.9 | 2.6 | -0.0 |
GHCL Textiles Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 18,704,300,000.0 | 17,028,400,000.0 | 16,328,600,000.0 | 0.0 |
| Total Liabilities | 3,679,400,000.0 | 2,654,600,000.0 | 2,471,000,000.0 | 0.0 |
| Total Equity | 15,024,900,000.0 | 14,373,800,000.0 | 13,857,600,000.0 | 0.0 |
Owes vs Owns
GHCL Textiles Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, up from ₹0.15 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 0.20× | 0.16× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GHCL Textiles Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Receivables 9.1%Inventory 22.5%Fixed assets (tangible) 63.7%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 7.2%Payables 3.4%Other liabilities 9.1%Shareholders' equity 80.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 13.6 | 2.2 | 10.3 |
| Receivables | 170.6 | 117.3 | 117.1 |
| Inventory | 421.1 | 295.2 | 347.3 |
| Fixed assets (tangible) | 1,191.8 | 1,188.3 | 1,082.4 |
| Intangible assets | 0.2 | 0.2 | 0.2 |
| Long-term investments | 1.2 | 0.6 | 1.9 |
| Other assets | 71.9 | 99.0 | 73.6 |
| Liabilities & equity | |||
| Short-term debt | 134.2 | 60.6 | 42.6 |
| Long-term debt | 0.0 | 2.7 | 29.2 |
| Payables | 63.0 | 41.8 | 25.5 |
| Other liabilities | 170.7 | 160.4 | 149.8 |
| Shareholders' equity | 1,502.5 | 1,437.4 | 1,385.8 |
| Net tangible assets | 1,502.3 | 1,437.2 | 1,385.6 |
GHCL Textiles Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 45,500,000.0 | 1,621,600,000.0 | 579,000,000.0 | -100,000.0 |
| Investing Activities | -655,400,000.0 | -1,539,900,000.0 | -705,900,000.0 | 0.0 |
| Financing Activities | 594,600,000.0 | -162,500,000.0 | -142,400,000.0 | 0.0 |