GHCL Textiles Ltd.
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ABOUT
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AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Latest quarter profit grew 191.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.48x)
- Company comfortably covers its interest (16.8x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 5.6%
- Company has a low return on equity of 4.1% over last 3 years
- Total debt has risen sharply - up 111.4% year on year
- Though reporting repeated profits, the company pays out little dividend (8.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.43 | 30.21 | 11939.82 | 2.13 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 474.60 | 65.95 | 4005.82 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| FILATEX | 87.86 | 20.41 | 3901.50 | 0.34 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| NITINSPIN | 651.35 | 17.29 | 3661.89 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| PASHUPATI | 80.35 | 81.04 | 1268.24 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| GHCLTEXTIL | 130.95 | 13.01 | 1251.70 | 0.46 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| NAHARSPING | 273.40 | 13.02 | 986.03 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1589.30 | 11.19 | 909.87 | 2.33 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 658.30 | 15.44 | 789.96 | 0.61 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.75 | 27.12 | 746.86 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 775.10 | 5.77 | 714.66 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| NAHARINDUS | 131.50 | 7.87 | 568.15 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 | 338 | 349 | 364 | 409 | |
| 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 | 317 | 322 | 357 | |
| Operating Profit | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 | 37 | 32 | 41 | 52 |
| OPM % | 6.19% | 7.86% | 7.59% | 9.90% | 9.86% | 8.90% | 8.22% | 10.85% | 11.20% | 10.89% | 9.14% | 11.33% | 12.75% |
| 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 11 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 | 15 |
| Profit before Tax | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 | 22 | 18 | 35 | 53 |
| Tax % | 26.24% | 26.52% | 27.35% | 28.62% | 24.79% | -29.40% | 25.87% | 25.42% | 25.35% | 26.29% | 25.54% | 21.93% | 25.46% |
| Net Profit | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 | 13 | 28 | 39 |
| 0.44 | 0.64 | 0.47 | 1.07 | 1.24 | 2.15 | 0.98 | 1.49 | 1.41 | 1.68 | 1.38 | 2.89 | 4.12 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1,054 | 1,161 | 1,319 | 1,460 | |
| 0 | 0 | 0 | 970 | 1,050 | 1,178 | 1,298 | |
| Operating Profit | -0 | -0 | -0 | 84 | 111 | 141 | 162 |
| OPM % | — | — | — | 7.99% | 9.54% | 10.66% | 11.10% |
| 0 | 0 | 0 | 6 | 7 | 16 | 15 | |
| Interest | 0 | 0 | 0 | 8 | 4 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 58 | 60 |
| Profit before Tax | -0 | -0 | -0 | 35 | 63 | 93 | 128 |
| Tax % | -0.00% | -0.00% | -0.00% | 27.50% | 11.57% | 24.30% | 24.63% |
| Net Profit | -0 | -0 | -0 | 25 | 56 | 70 | 96 |
| EPS | -1.16 | -0.24 | -1.37 | 2.62 | 5.85 | 7.36 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 19.08% | 8.54% | 8.15% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- 1 Year:
- 58%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -137%
- 3 Years:
- 4%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0 | 19 | 19 | 19 |
| -0 | 1,367 | 1,418 | 1,483 | |
| 0 | 48 | 59 | 134 | |
| Trade Payables | 0 | 26 | 42 | 63 |
| 0 | 173 | 165 | 171 | |
| Total Liabilities | 0 | 1,633 | 1,703 | 1,870 |
| 0 | 1,065 | 1,025 | 1,190 | |
| Capital Work in Progress | 0 | 5 | 155 | 2 |
| 0 | 2 | 1 | 14 | |
| 0 | 347 | 295 | 421 | |
| 0 | 117 | 117 | 171 | |
| Cash & Bank | 0 | 12 | 5 | 4 |
| 0 | 85 | 105 | 68 | |
| Total Assets | 0 | 1,633 | 1,703 | 1,870 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | 0 | -0 | 58 | 162 | 5 | |
| Cash from Investing | 0 | 0 | 0 | -71 | -154 | -66 |
| Cash from Financing | 0 | 0 | 0 | -14 | -16 | 59 |
| 0 | 0 | -0 | -27 | -8 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Ghcl Textiles Limited has informed the Exchange about Options to purchase securities
2026-09-10 - Ghcl Textiles Limited has informed the Exchange regarding Proceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-08-12 - Ghcl Textiles Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Ghcl Textiles Limited has informed the Exchange regarding 'Update on earlier intimation of fire incident'.
2026-08-11 - Ghcl Textiles Limited has informed the Exchange regarding Notice of Postal Ballot
2026-08-07 - Ghcl Textiles Limited has informed the Exchange about Schedule of meet
2026-08-07 - Ghcl Textiles Limited has informed the Exchange about Schedule of meet
2026-08-05 - Ghcl Textiles Limited has informed the Exchange about Transcript
2026-08-01 - Ghcl Textiles Limited has informed the Exchange regarding 'Intimation of Fire incident at warehouse'.
News
Recent coverage and analyst commentary for GHCLTEXTIL
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GHCL Textiles Ltd.
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