GHCL Textiles Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,744	11,612	10,539	-	-	-
Revenue Growth (YoY)	4.57%	10.18%	-	-	-	-
Cost of Revenue	8,677	8,678	8,138	-	-	-
Gross Profit	3,067	2,933	2,401	-	-	-
Selling, General & Admin	792.5	749.1	623.5	-	0.01	-
Other Operating Expenses	1,064	1,087	940.9	0.1	-	0.08
Operating Expenses	2,389	2,343	2,038	0.1	0.01	0.08
Operating Income	678.3	590.7	362.7	-0.1	-0.01	-0.08
Interest Expense	-31.1	-18.8	-59.6	-	-	-
Interest & Investment Income	11.6	11.6	11.4	-	-	-
Currency Exchange Gain (Loss)	22.3	22.3	16.4	-	-	-
Other Non Operating Income (Expenses)	0.5	-6.4	-13.7	-	-	-
EBT Excluding Unusual Items	681.6	599.4	317.2	-0.1	-0.01	-0.08
Gain (Loss) on Sale of Investments	27.6	27.6	19.4	-	-	-
Gain (Loss) on Sale of Assets	1	1	8.9	-	-	-
Other Unusual Items	4.9	4.9	-	-	-	-
Pretax Income	715.1	632.9	345.5	-0.1	-0.01	-0.08
Income Tax Expense	184.1	73.2	95	-	-	-
Net Income	531	559.7	250.5	-0.1	-0.01	-0.08
Net Income to Common	531	559.7	250.5	-0.1	-0.01	-0.08
Net Income Growth	12.64%	123.43%	-	-	-	-
Shares Outstanding (Basic)	96	96	96	0	0	0
Shares Outstanding (Diluted)	96	96	96	0	0	0
Shares Change (YoY)	-0.06%	-	191071.57%	-	-	-
EPS (Basic)	5.56	5.86	2.62	-2.00	-0.24	-1.55
EPS (Diluted)	5.56	5.86	2.62	-2.00	-0.24	-1.55
EPS Growth	12.73%	123.49%	-	-	-	-
Free Cash Flow	-1,386	39.8	-151.2	-0.1	-	-0.06
Free Cash Flow Per Share	-14.50	0.42	-1.58	-2.00	-	-1.28
Dividend Per Share	-	0.500	0.500	-	-	-
Gross Margin	26.11%	25.26%	22.78%	-	-	-
Operating Margin	5.78%	5.09%	3.44%	-	-	-
Profit Margin	4.52%	4.82%	2.38%	-	-	-
Free Cash Flow Margin	-11.80%	0.34%	-1.44%	-	-	-
EBITDA	1,209	1,096	835.7	-	-	-
EBITDA Margin	10.29%	9.44%	7.93%	-	-	-
D&A For EBITDA	530.7	505.3	473	-	-	-
EBIT	678.3	590.7	362.7	-0.1	-0.01	-0.08
EBIT Margin	5.78%	5.09%	3.44%	-	-	-
Effective Tax Rate	25.75%	11.57%	27.50%	-	-	-
Revenue as Reported	11,821	11,681	10,595	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.