GHCL Textiles Limited (NSE:GHCLTEXTIL)

GHCL Textiles Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	15,648	13,186	11,612	10,539	-	-
Revenue Growth	33.24%	13.56%	10.18%	-	-	-
Gross Profit Gross Profit Growth	4,521	3,430	2,933	2,401	-	-
Operating Income Operating Income Growth	1,700	820.1	590.7	362.7	-0.1	-0.01
Net Income Net Income Growth	1,160	703.7	559.7	250.5	-0.1	-0.01
Earnings Per Share EPS Growth	12.14	7.36	5.86	2.62	-2.00	-0.24
EPS Growth	118.53%	25.73%	123.49%	-	-	-

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
India India Growth	11,655	9,671	8,898
Outside India Outside India Growth	1,422	1,840	1,552
Total Total Growth	13,077	11,510	10,451

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	123	136.3	22.2	103	-	0.05
Total Debt Total Debt Growth	619.6	1,342	633.3	718.2	-	-
Net Cash (Debt) Net Cash Growth	-496.6	-1,206	-611.1	-615.2	-	0.05
Net Cash Growth	-	-	-	-	-	0%
Net Cash Per Share Net Cash Per Share Growth	-5.20	-12.62	-6.39	-6.44	-	1.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	759.6	45.5	1,622	579	-0.1	-
Capital Expenditures CapEx Growth	-733.1	-679.3	-1,582	-730.2	-	-
Free Cash Flow Free Cash Flow Growth	26.5	-633.8	39.8	-151.2	-0.1	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	28.89%	26.02%	25.26%	22.78%	-	-
Operating Margin	10.86%	6.22%	5.09%	3.44%	-	-
Pretax Margin	9.82%	7.05%	5.45%	3.28%	-	-
Profit Margin	7.41%	5.34%	4.82%	2.38%	-	-
FCF Margin	0.17%	-4.81%	0.34%	-1.44%	-	-

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Nov 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.500	0.500
Dividend Per Share Growth	20.00%	20.00%	0%	-
Dividend Yield	0.45%	0.92%	0.69%	0.66%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.91	8.90	12.37	28.92	-	-
P/FCF Ratio	477.86	-	173.95	-	-	-
PS Ratio	0.81	0.48	0.60	0.69	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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