GHCL Textiles Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,612	10,539	-	-	-
Revenue Growth (YoY)	10.18%	-	-	-	-
Cost of Revenue	8,678	8,138	-	-	-
Gross Profit	2,933	2,401	-	-	-
Selling, General & Admin	749.1	623.5	-	0.01	-
Other Operating Expenses	1,087	940.9	0.1	-	0.08
Operating Expenses	2,343	2,038	0.1	0.01	0.08
Operating Income	590.7	362.7	-0.1	-0.01	-0.08
Interest Expense	-18.8	-59.6	-	-	-
Interest & Investment Income	11.6	11.4	-	-	-
Currency Exchange Gain (Loss)	22.3	16.4	-	-	-
Other Non Operating Income (Expenses)	-6.4	-13.7	-	-	-
EBT Excluding Unusual Items	599.4	317.2	-0.1	-0.01	-0.08
Gain (Loss) on Sale of Investments	27.6	19.4	-	-	-
Gain (Loss) on Sale of Assets	1	8.9	-	-	-
Other Unusual Items	4.9	-	-	-	-
Pretax Income	632.9	345.5	-0.1	-0.01	-0.08
Income Tax Expense	73.2	95	-	-	-
Net Income	559.7	250.5	-0.1	-0.01	-0.08
Net Income to Common	559.7	250.5	-0.1	-0.01	-0.08
Net Income Growth	123.43%	-	-	-	-
Shares Outstanding (Basic)	96	96	0	0	0
Shares Outstanding (Diluted)	96	96	0	0	0
Shares Change (YoY)	-	191071.57%	-	-	-
EPS (Basic)	5.86	2.62	-2.00	-0.24	-1.55
EPS (Diluted)	5.86	2.62	-2.00	-0.24	-1.55
EPS Growth	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	25.26%	22.78%	-	-	-
Operating Margin	5.09%	3.44%	-	-	-
Profit Margin	4.82%	2.38%	-	-	-
Free Cash Flow Margin	0.34%	-1.44%	-	-	-
EBITDA	1,096	835.7	-	-	-
EBITDA Margin	9.44%	7.93%	-	-	-
D&A For EBITDA	505.3	473	-	-	-
EBIT	590.7	362.7	-0.1	-0.01	-0.08
EBIT Margin	5.09%	3.44%	-	-	-
Effective Tax Rate	11.57%	27.50%	-	-	-
Revenue as Reported	11,681	10,595	-	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.