GHCL Textiles Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GHCL Textiles Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹148Over the last 3 years, every ₹100 of reported profit came with ₹148 of operating cash.
Higher than 64% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Consumer Cyclical companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 82% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 53% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GHCL Textiles Limited owes ₹0.20 for every ₹1 it owns. Net profit rose 26% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
11.6Investors pay ₹11.6 for every ₹1 of GHCL Textiles Limited's yearly profit, lower than 82% of Consumer Cyclical companies in India.
P/B ratio
0.74The share price is 0.74 times GHCL Textiles Limited's book value per share, lower than 85% of Consumer Cyclical companies in India.
Market cap
₹1,115 CrThe total market value of all of GHCL Textiles Limited's shares at today's price (share price × number of shares), smaller than 56% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,502 CrWhat GHCL Textiles Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹157.19Net worth divided by the number of shares. The share price of ₹116.62 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.4%GHCL Textiles Limited earned 6.4% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.
Owes vs Owns
0.20×GHCL Textiles Limited owes ₹0.20 for every ₹1 it owns (low), lower than 87% of Consumer Cyclical companies in India.
Dividend yield
0.48%GHCL Textiles Limited pays 0.48% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026.
Profit margin
5.4%GHCL Textiles Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
0.1×Cash from GHCL Textiles Limited's business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
20.0×GHCL Textiles Limited's operating profit covered its interest costs 20.0 times in the year to Mar 2026.
Cash vs debt
Net debtGHCL Textiles Limited had ₹121 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is GHCL Textiles Limited's P/E ratio?
Investors pay ₹11.6 for every ₹1 of GHCL Textiles Limited's yearly profit, lower than 82% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GHCL Textiles Limited: ₹1,115 Cr ÷ ₹1,502 Cr (31 Mar 2026) = 0.7.
What is GHCL Textiles Limited's return on equity?
GHCL Textiles Limited earned 6.4% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.
How much does GHCL Textiles Limited owe compared with what it owns?
GHCL Textiles Limited owes ₹0.20 for every ₹1 it owns (low), lower than 87% of Consumer Cyclical companies in India.
Does GHCL Textiles Limited pay a dividend?
Yes. GHCL Textiles Limited pays 0.48% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in India.
Is GHCL Textiles Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.