GHCL Textiles Limited

NSE: GHCLTEXTIL · Unclassified

₹127.87-2.11%06 Nov 2026

Ask the data

Instant answers about GHCL Textiles Limited — computed from its filings, no language model

Market cap₹1,222 cr

Current price₹127.87

High / Low₹140 / ₹66

P/E10.5

P/B0.78

Book value₹164.4

ROE7.4%

ROCE9.8%

Debt / equity0.04

Dividend yield0.39%

EPS (TTM)₹12.14

Face value₹2

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY25	FY26
Revenue	1,054	1,161	1,319
EBITDA	84	110	140
Operating margin	7.9%	9.4%	10.6%
Interest	7	3	5
Depreciation	47	51	58
Profit before tax	35	63	93
Tax	10	7	23
Net profit	25	56	70
EPS ₹	2.62	5.86	7.36
Operating cash flow	58	162	5
Capex	73	158	68
Dividend paid	0	0	5
Total assets	1,633	1,703	1,870
Equity	1,386	1,437	1,502

Quarterly performance

last 14 quarters · ₹ crore

showing latest 8 of 14 periods

	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	263	260	244	286	288	305	285	284	268	338	349	364	409	446
Operating profit	16	20	19	28	28	27	23	31	30	37	32	41	69	91
Operating margin	6.2%	7.9%	7.6%	9.9%	9.9%	8.9%	8.2%	10.8%	11.2%	10.9%	9.1%	11.3%	16.9%	20.5%
Other income	1	1	2	1	1	2	3	1	2	1	2	11	1	0
Interest	2	2	2	2	1	0	1	1	1	1	1	2	2	2
Depreciation	11	11	12	13	13	13	13	13	13	15	15	15	15	16
Profit before tax	6	8	6	14	16	16	13	19	18	22	18	35	53	48
Tax	1	2	2	4	4	-5	3	5	5	6	5	8	13	12
Net profit	4	6	4	10	12	21	9	14	14	16	13	28	39	36
EPS ₹	0.44	0.64	0.47	1.07	1.24	2.15	0.98	1.49	1.41	1.68	1.38	2.89	4.12	3.75
Revenue YoY	—	—	—	—	9.4%	17.1%	16.6%	-0.9%	-7.0%	11.0%	22.5%	28.2%	52.7%	31.8%
Profit YoY	—	—	—	—	183.7%	235.0%	108.7%	38.5%	14.6%	-22.3%	40.7%	94.8%	191.1%	123.9%

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 11 periods

	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	1.8%	2.4%	3.3%	3.7%	3.9%	4.0%	3.6%	3.9%	4.7%	6.4%	7.4%
ROCE	2.9%	3.5%	4.0%	4.4%	4.4%	4.6%	5.0%	5.3%	6.0%	8.1%	9.8%
Net margin	2.4%	3.0%	4.2%	4.5%	4.8%	5.1%	4.5%	4.6%	5.3%	6.6%	7.4%
EBITDA margin	7.9%	8.9%	9.1%	9.2%	9.4%	9.8%	10.3%	10.5%	10.6%	12.3%	14.9%
Debt / equity	0.05	0.05	0.01	0.01	0.04	0.04	0.04	0.04	0.09	0.09	0.04
Interest coverage	5.70	7.59	10.50	14.41	24.10	23.27	19.01	18.85	18.71	23.35	27.72
Asset turnover	0.65	0.66	0.69	0.71	0.68	0.67	0.69	0.72	0.70	0.78	0.84

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 7 periods

	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	19	19	19	19	19	19	19
Other equity / reserves	1,350	1,367	1,395	1,418	1,443	1,483	1,553
Total equity	1,370	1,386	1,414	1,437	1,462	1,502	1,572
Borrowings	67	72	14	63	57	134	60
Current liabilities	84	89	93	131	111	228	92
Non-current liabilities	163	158	130	135	136	140	191
Total assets	1,616	1,633	1,637	1,703	1,710	1,870	1,855
Property, plant & equipment	1,018	1,065	1,040	1,025	1,183	1,190	1,165
Capital work-in-progress	56	5	23	155	13	2	6
Investments	49	2	93	1	2	14	13
Inventories	288	347	247	295	290	421	340
Receivables	89	117	123	117	133	171	202
Cash & equivalents	3	10	8	2	1	1	0

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY25	FY26
Cash from operations	58	162	5
Cash from investing	-71	-154	-66
Cash from financing	-14	-16	59
Capex	73	158	68
Free cash flow	-15	4	-63
Dividends paid	0	0	5

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹1,165 cr63%

CWIP

₹6 cr0%

Investments

₹13 cr1%

Inventories

₹340 cr18%

Receivables

₹202 cr11%

Cash & equivalents

₹0 cr0%

Other assets

₹129 cr7%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
GHCL Textiles Limited	1,222	127.87	10.5	0.78	7.4%

StoxGud checklist: Bullish setup · 7/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-1.7%

6 months+37.3%

1 year+63.8%

3Y CAGR+21.0%

5Y CAGR—

10Y CAGR—

50-day avg₹128.36

200-day avg₹101.03

RSI (14)46

FAQs

What is the share price of GHCL Textiles Limited?

GHCL Textiles Limited (GHCLTEXTIL) closed at ₹127.87 on NSE on 06 Nov 2026.

What is the market cap of GHCL Textiles Limited?

₹1,222 crore at the latest close.

What is the P/E ratio of GHCL Textiles Limited?

10.5, on trailing-twelve-month earnings from its filings.

How fast is GHCL Textiles Limited growing?

GHCL Textiles Limited: Latest-quarter revenue is up 31.8% year on year, profit up 123.9%.

How profitable is GHCL Textiles Limited?

On a trailing-twelve-month basis return on equity is 7.4%, return on capital employed 9.8%, operating margin 14.9%, net margin 7.4%.

How much debt does GHCL Textiles Limited have?

GHCL Textiles Limited is debt-free: debt to equity is 0.04 with borrowings of ₹60 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 27.7 times.

Financials parsed from GHCL Textiles Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.