About
GHCL Textiles Limited engages in the production and sale of yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.
Key Metrics
as of Sep 2026Market Cap1,307 Cr
P/E13.60
Div Yield0.44 %
Book Value₹157.00
52w High₹145.00
52w Low₹65.30
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 409.00 | 364.00 | 349.00 | 338.00 | 268.00 | 284.00 | 285.00 | 305.00 | 288.00 | 286.00 | 244.00 | 260.00 | 263.00 |
| Expenses | 340.00 | 322.00 | 317.00 | 301.00 | 238.00 | 253.00 | 262.00 | 278.00 | 260.00 | 258.00 | 226.00 | 240.00 | 247.00 |
| Operating Profit | 69.00 | 41.00 | 32.00 | 37.00 | 30.00 | 31.00 | 23.00 | 27.00 | 28.00 | 28.00 | 19.00 | 20.00 | 16.00 |
| OPM % | 17.00 | 11.00 | 9.00 | 11.00 | 11.00 | 11.00 | 8.00 | 9.00 | 10.00 | 10.00 | 8.00 | 8.00 | 6.00 |
| Other Income | 1.00 | 11.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Depreciation | 15.00 | 15.00 | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 |
| Interest | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 53.00 | 35.00 | 18.00 | 22.00 | 18.00 | 19.00 | 13.00 | 16.00 | 16.00 | 14.00 | 6.00 | 8.00 | 6.00 |
| Tax % | 25.00 | 22.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | -29.00 | 25.00 | 29.00 | 27.00 | 27.00 | 26.00 |
| Net Profit | 39.00 | 28.00 | 13.00 | 16.00 | 14.00 | 14.00 | 9.00 | 21.00 | 12.00 | 10.00 | 4.00 | 6.00 | 4.00 |
| EPS in Rs | 4.12 | 2.89 | 1.38 | 1.67 | 1.41 | 1.49 | 0.98 | 2.16 | 1.23 | 1.07 | 0.47 | 0.64 | 0.44 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 1,319.00 | 1,161.00 | 1,054.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1,178.00 | 1,050.00 | 970.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 141.00 | 111.00 | 84.00 | 0.00 | 0.00 | 0.00 |
| OPM % | 11.00 | 10.00 | 8.00 | — | — | — |
| Other Income | 16.00 | 7.00 | 6.00 | 0.00 | 0.00 | 0.00 |
| Interest | 6.00 | 4.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 58.00 | 51.00 | 47.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 93.00 | 63.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 24.00 | 12.00 | 28.00 | 0.00 | — | 0.00 |
| Net Profit | 70.00 | 56.00 | 25.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 7.36 | 5.86 | 2.62 | — | — | — |
| Dividend Payout % | 8.00 | 9.00 | 19.00 | 0.00 | — | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 19.00 | 0.01 | 0.01 | 0.01 |
| Reserves | 1,483.00 | 1,418.00 | 1,367.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 134.00 | 63.00 | 72.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 234.00 | 202.00 | 175.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,870.00 | 1,703.00 | 1,633.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1,190.00 | 1,025.00 | 1,065.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 2.00 | 155.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 664.00 | 522.00 | 561.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,870.00 | 1,703.00 | 1,633.00 | 0.00 | 0.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.00 | 162.00 | 58.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -66.00 | -154.00 | -33.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 59.00 | -16.00 | -14.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -2.00 | -8.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -54.00 | 4.00 | -13.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP % | 13.00 | 150.00 | 70.00 | 100.00 | — | 0.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 47.00 | 37.00 | 41.00 |
| Inventory Days | 172.00 | 137.00 | 174.00 |
| Days Payable | 26.00 | 19.00 | 13.00 |
| Cash Conversion Cycle | 194.00 | 155.00 | 202.00 |
| Working Capital Days | 108.00 | 103.00 | 149.00 |
| ROCE % | 6.00 | 5.00 | 6.00 |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Jun 2026 | 20 Jun 2026 | — | 0.60 | |
| Dividend | 14 Jul 2025 | 14 Jul 2025 | — | 0.50 | |
| Dividend | 01 Jul 2024 | 01 Jul 2024 | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update21 Jul from care
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Rating update21 Jan from care
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Rating update9 Jul 2025 from care
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Rating update4 Jul 2024 from care
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Rating update2 Jun 2023 from care