GHCL Textiles Limited
NSE: GHCLTEXTIL · Other Textile Products · sector
₹117.40NSE close 2026-10-26
Key numbers
Market cap₹1,122 cr
Price₹117.40
52w high / low₹145 / ₹65
P/E11.7xSector median 13.7x
P/B0.7xSector median 1.1x
Book value₹157.2
Dividend yield0.42%Sector median 0.51%
ROE6.5%Sector median 5.4%
ROCE8.2%Sector median 7.5%
OPM12.3%Sector median 6.6%
Debt / equity0.09xSector median 0.43x
EV/EBITDA6.9xSector median 9.6x
Interest cover23.4x
Current ratio2.79x
Sales growth 3y–Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG0.18x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹134 cr (FY26): borrowings are higher by ₹117 cr.
- Operating profit covered interest 23.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 3 years (FY26).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 15% of net profit in the last 12 months.
- Dividend paid in 2 of the last 3 financial years.
- Price ₹117.40 on 2026-10-26: -18.8% from the 52-week high, +79.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹139.35 · low ₹70.38
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 285 | 284 | 268 | 338 | 349 | 364 | 409 |
| EBITDA | 27 | 23 | 31 | 30 | 37 | 32 | 41 | 69 |
| OPM % | 8.9% | 8.2% | 10.8% | 11.2% | 10.9% | 9.1% | 11.3% | 16.9% |
| Other income | 2 | 3 | 1 | 2 | 1 | 2 | 11 | 1 |
| Net profit | 21 | 9 | 14 | 14 | 16 | 13 | 28 | 39 |
| EPS (₹) | 2.15 | 0.98 | 1.49 | 1.41 | 1.68 | 1.38 | 2.89 | 4.12 |
| Revenue YoY | +11.0% | +22.5% | +28.2% | +52.7% | ||||
| Profit YoY | -22.3% | +40.7% | +94.8% | +191.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 1,054 | 1,161 | 1,319 | 1,460 |
| EBITDA | 84 | 110 | 140 | 179 |
| Net profit | 25 | 56 | 70 | 96 |
| EPS (₹) | 2.62 | 5.86 | 7.36 | 10.07 |
| Revenue growth | +10.2% | +13.6% | +27.9% | |
| Profit growth | +123.4% | +25.7% | +66.8% | |
| Dividend / share (₹) | – | 0.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +27.9% |
| Net profit | – | – | +66.8% |
| EPS | – | – | – |
| Share price | – | +15.4% (2y) | +51.4% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 1,386 | 1,437 | 1,502 |
| Borrowings | 72 | 63 | 134 |
| Cash & equivalents | 12 | 5 | 17 |
| Total assets | 1,633 | 1,703 | 1,870 |
| Fixed assets | 1,065 | 1,025 | 1,190 |
| Capital work in progress | 5 | 155 | 2 |
| Investments | 2 | 1 | 1 |
| Receivables | 117 | 117 | 171 |
| Inventory | 347 | 295 | 421 |
| Payables | 29 | 42 | 63 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | 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 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 1.8% | 3.9% | 4.7% |
| ROCE % | 2.9% | 4.4% | 6.0% |
| Debtor days | 41 | 37 | 47 |
| Inventory days | 174 | 137 | 172 |
| Payable days | 14 | 19 | 26 |
| Cash conversion cycle (days) | 201 | 155 | 193 |
| Working capital days | 153 | 105 | 113 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 19.21% |
| FIIs | 13.06% |
| DIIs | 0.96% |
| of which Mutual funds | 0.42% |
| Government | 0.00% |
| Public (non-institutions) | 66.78% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 19.16% | 19.16% | 19.16% | 19.16% | 19.16% | 19.20% | 19.20% | 19.21% |
| Promoter group | % |
|---|---|
| Hindustan Commercial Company Limited | 3.12% |
| Gems Commercial Company Limited | 3.08% |
| Banjax Limited | 2.92% |
| Hexabond Limited | 2.84% |
| Oval Investment Private Limited | 2.71% |
| Lhonak Enternational Private Limited | 1.43% |
| Anurag Dalmia Huf | 0.63% |
| Carissa Investment Private Limited | 0.50% |
| Harvatex Engineering And Processing Company limited | 0.43% |
| Wgf Financial Services Ltd | 0.40% |
| Anurag Trading Leasing And Investment Company private Ltd | 0.30% |
| Dalmia Finance Ltd | 0.21% |
| Neelabh Dalmia | 0.18% |
| Anurag Dalmia | 0.16% |
| Archana Trading And Investment Company Private Limited | 0.14% |
| Public holders above 1% | % |
|---|---|
| Ares Diversified | 4.90% |
| Arial Holdings 1 | 3.25% |
| J.P. Financial Services Pvt Ltd | 2.93% |
| Anand Nareshbhai Shah | 1.72% |
| Varanasi Commercial Ltd. | 1.69% |
| Aarkay Investments Pvt. Ltd. | 1.25% |
| Noble Communications Pvt Ltd | 1.18% |
| Sameer Manchanda | 1.17% |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.13% |
| Elm Park Fund Limited | 1.03% |
61,591 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| GHCLTEXTIL | ₹1,122 cr | 11.7x | 0.7x | 6.5% | 8.2% | 12.3% | – | 0.42% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-19 | Dividend | Dividend - Re 0.60 Per Share |
| 2025-07-14 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-07-01 | Dividend | Dividend - Re 0.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | GHCLTEXTIL |
| BSE code | 543918 |
| ISIN | INE0PA801013 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.