GHCL Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 2, 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
Market Capitalization	9,104	6,923	7,245	-	-	-
Market Cap Growth	-4.45%	-4.45%	-	-	-	-
Enterprise Value	9,715	6,001	7,245	-	-	-
Last Close Price	95.24	72.43	75.38	-	-	-
PE Ratio	16.27	12.37	28.92	-	-	-
PS Ratio	0.78	0.60	0.69	-	-	-
PB Ratio	0.63	0.48	0.52	-	-	-
P/TBV Ratio	0.63	0.48	0.52	-	-	-
P/FCF Ratio	228.73	173.95	-	-	-	-
P/OCF Ratio	5.61	4.27	12.51	-	-	-
EV/Sales Ratio	0.84	0.52	0.69	-	-	-
EV/EBITDA Ratio	8.86	5.48	8.67	-	-	-
EV/EBIT Ratio	16.45	10.16	19.98	-	-	-
EV/FCF Ratio	244.09	150.78	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	-	-	-
Debt / EBITDA Ratio	0.58	0.58	0.86	-	-	-
Debt / FCF Ratio	15.91	15.91	-	-	-	-
Asset Turnover	0.70	0.70	-	-	-	-
Inventory Turnover	2.70	2.70	-	-	-	-
Quick Ratio	1.07	1.07	1.53	-	2.38	5.19
Current Ratio	3.60	3.60	5.95	-	2.38	5.19
Return on Equity (ROE)	3.96%	3.96%	3.62%	-665.60%	-32.82%	-
Return on Assets (ROA)	2.21%	2.21%	-	-	-14.22%	-
Return on Capital (ROIC)	2.50%	2.50%	3.11%	-416.00%	-20.52%	-
Return on Capital Employed (ROCE)	3.80%	3.80%	2.30%	-	-	-
Earnings Yield	6.15%	8.08%	3.46%	-	-	-
FCF Yield	0.44%	0.57%	-2.09%	-	-	-
Dividend Yield	0.52%	0.69%	0.66%	-	-	-
Payout Ratio	8.54%	8.54%	-	-	-	-
Buyback Yield / Dilution	-	-	-191071.57%	-	-	-
Total Shareholder Return	0.52%	0.69%	-191070.91%	-	-	-

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