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	Dec '25 Dec 31, 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	12,385	11,612	10,539	-	-	-
Revenue Growth (YoY)	6.43%	10.18%	-	-	-	-
Cost of Revenue	9,178	8,678	8,138	-	-	-
Gross Profit	3,207	2,933	2,401	-	-	-
Selling, General & Admin	798.2	749.1	623.5	-	0.01	-
Other Operating Expenses	1,114	1,087	940.9	0.1	-	0.08
Operating Expenses	2,467	2,343	2,038	0.1	0.01	0.08
Operating Income	740.1	590.7	362.7	-0.1	-0.01	-0.08
Interest Expense	-34.3	-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)	-7.5	-6.4	-13.7	-	-	-
EBT Excluding Unusual Items	732.2	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	765.7	632.9	345.5	-0.1	-0.01	-0.08
Income Tax Expense	196.6	73.2	95	-	-	-
Net Income	569.1	559.7	250.5	-0.1	-0.01	-0.08
Net Income to Common	569.1	559.7	250.5	-0.1	-0.01	-0.08
Net Income Growth	9.40%	123.43%	-	-	-	-
Shares Outstanding (Basic)	96	96	96	0	0	0
Shares Outstanding (Diluted)	96	96	96	0	0	0
Shares Change (YoY)	-0.11%	-	191071.57%	-	-	-
EPS (Basic)	5.96	5.86	2.62	-2.00	-0.24	-1.55
EPS (Diluted)	5.96	5.86	2.62	-2.00	-0.24	-1.55
EPS Growth	9.53%	123.49%	-	-	-	-
Free Cash Flow	-	39.8	-151.2	-0.1	-	-0.06
Free Cash Flow Per Share	-	0.42	-1.58	-2.00	-	-1.28
Dividend Per Share	-	0.500	0.500	-	-	-
Gross Margin	25.89%	25.26%	22.78%	-	-	-
Operating Margin	5.98%	5.09%	3.44%	-	-	-
Profit Margin	4.59%	4.82%	2.38%	-	-	-
Free Cash Flow Margin	-	0.34%	-1.44%	-	-	-
EBITDA	1,270	1,096	835.7	-	-	-
EBITDA Margin	10.25%	9.44%	7.93%	-	-	-
D&A For EBITDA	529.53	505.3	473	-	-	-
EBIT	740.1	590.7	362.7	-0.1	-0.01	-0.08
EBIT Margin	5.98%	5.09%	3.44%	-	-	-
Effective Tax Rate	25.68%	11.57%	27.50%	-	-	-
Revenue as Reported	12,454	11,681	10,595	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.