GHCL Textiles Limited (NSE:GHCLTEXTIL)

India · Delayed Price · Currency is INR

116.19

+0.37 (0.32%)

Jul 27, 2026, 3:05 PM IST

GHCL Textiles Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	13,186	13,186	11,612	10,539	-	-
Revenue Growth	13.56%	13.56%	10.18%	-	-	-
Gross Profit	3,430	3,430	2,933	2,401	-	-
Operating Income	820.1	820.1	590.7	362.7	-0.1	-0.01
Net Income	703.7	703.7	559.7	250.5	-0.1	-0.01
Earnings Per Share	7.36	7.36	5.86	2.62	-2.00	-0.24
EPS Growth	25.73%	25.73%	123.49%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
India	11,655	11,655	9,671	8,898
Outside India	1,422	1,422	1,840	1,552
Total	13,077	13,077	11,510	10,451

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	136.3	136.3	22.2	103	-	0.05
Total Debt	1,342	1,342	633.3	718.2	-	-
Net Cash (Debt)	-1,206	-1,206	-611.1	-615.2	-	0.05
Net Cash Growth	-	-	-	-	-	0%
Net Cash Per Share	-12.62	-12.62	-6.39	-6.44	-	1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	45.5	45.5	1,622	579	-0.1	-
Capital Expenditures	-679.3	-679.3	-1,582	-730.2	-	-
Free Cash Flow	-633.8	-633.8	39.8	-151.2	-0.1	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	26.02%	26.02%	25.26%	22.78%	-	-
Operating Margin	6.22%	6.22%	5.09%	3.44%	-	-
Pretax Margin	7.05%	7.05%	5.45%	3.28%	-	-
Profit Margin	5.34%	5.34%	4.82%	2.38%	-	-
FCF Margin	-4.81%	-4.81%	0.34%	-1.44%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.600	0.600	0.500	0.500
Dividend Per Share Growth	20.00%	20.00%	0%	-
Dividend Yield	0.52%	0.92%	0.70%	0.67%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.73	8.90	12.37	28.92	-	-
P/FCF Ratio	-	-	173.95	-	-	-
PS Ratio	0.84	0.48	0.60	0.69	-	-