GHCL Textiles Ltd.

•

ghcltextiles.co.inBSE: 543918NSE: GHCLTEXTIL

Market Cap₹ 1,278 Cr.

Current Price

High / Low₹ 145 / 65

Stock P/E13.3

Book Value₹ 161

Price to Book0.42

Dividend Yield0.45 %

ROCE6.3 %

ROE4.8 %

Face Value₹ 2

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AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

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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

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	23.79	30.67	12123.28	2.10	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	480.75	66.80	4057.73	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	NITINSPIN	651.15	17.28	3660.77	0.46	75.27	83.62	875.03	10.30	12.21	17.78
4.	FILATEX	75.44	17.53	3349.98	0.40	48.52	19.33	1145.30	9.14	15.90	6.85
5.	GHCLTEXTIL	133.75	13.29	1278.46	0.45	39.35	191.05	408.94	52.73	6.30	16.90
6.	PASHUPATI	80.56	81.25	1271.56	0.00	7.25	276.04	130.01	9.71	11.31	9.49
7.	NAHARSPING	277.15	13.20	999.55	0.36	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1617.90	11.39	926.25	2.29	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	PRECOT	660.15	15.49	792.18	0.61	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	11.29	28.48	784.37	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	769.95	5.74	709.91	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	NAHARINDUS	134.50	8.05	581.12	0.00	24.98	510.49	316.53	-18.34	4.49	9.14

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	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:: 18%
1 Year:: 58%

RETURN ON EQUITY

10 Years:: —
5 Years:: -137%
3 Years:: 4%
Last Year:: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	-0	58	162	5
Cash from Investing	0	0	-71	-154	-66
Cash from Financing	0	0	-14	-16	59
	0	-0	-27	-8	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	19.16	19.16	19.16	19.16	19.16	19.16	19.16	19.20	19.20
	15.70	15.95	16.57	15.67	15.65	15.68	13.36	13.44	13.24
	6.37	6.17	6.23	5.98	6.08	5.87	5.87	5.01	1.09
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	58.79	58.72	58.05	59.19	59.11	59.29	61.61	62.35	66.46

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10

Options to purchase securities

2026-09-10 - Ghcl Textiles Limited has informed the Exchange about Options to purchase securities

2026-09-10

Shareholders meeting

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

Copy of Newspaper Publication

2026-08-12 - Ghcl Textiles Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-12

Updates

2026-08-12 - Ghcl Textiles Limited has informed the Exchange regarding 'Update on earlier intimation of fire incident'.

2026-08-11

Shareholders meeting

2026-08-11 - Ghcl Textiles Limited has informed the Exchange regarding Notice of Postal Ballot

2026-08-07

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-07 - Ghcl Textiles Limited has informed the Exchange about Schedule of meet

2026-08-07

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-07 - Ghcl Textiles Limited has informed the Exchange about Schedule of meet

2026-08-05

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-05 - Ghcl Textiles Limited has informed the Exchange about Transcript

2026-08-01

Updates

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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Free 5nance Account

Name

TRIDENT

23.79

30.67

12123.28

2.10

158.09

12.95

1786.83

4.68

9.95

16.79

SANATHAN

480.75

66.80

4057.73

0.00

23.82

-41.08

1334.74

79.08

7.09

8.10

NITINSPIN

651.15

17.28

3660.77

0.46

75.27

83.62

875.03

10.30

12.21

17.78

FILATEX

75.44

17.53

3349.98

0.40

48.52

19.33

1145.30

9.14

15.90

6.85

GHCLTEXTIL

133.75

13.29

1278.46

0.45

39.35

191.05

408.94

52.73

6.30

16.90

PASHUPATI

80.56

81.25

1271.56

0.00

7.25

276.04

130.01

9.71

11.31

9.49

NAHARSPING

277.15

13.20

999.55

0.36

69.88

337.83

966.10

17.92

3.37

13.16

AMBIKCO

1617.90

11.39

926.25

2.29

257.00

1514.32

2579.20

1243.47

11.47

15.28

PRECOT

660.15

15.49

792.18

0.61

26.61

135.43

245.73

24.78

11.19

20.16

SUMEETINDS

11.29

28.48

784.37

0.00

1.14

-85.69

272.36

9.61

65.12

3.11

RAJPALAYAM

769.95

5.74

709.91

0.06

17.55

-78.38

261.28

38.56

1.84

20.71

NAHARINDUS

134.50

8.05

581.12

0.00

24.98

510.49

316.53

-18.34

4.49

9.14

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

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%

Interest

Depreciation

Profit before Tax

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

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

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

1,054

1,161

1,319

1,460

970

1,050

1,178

1,298

Operating Profit

-0

111

141

162

OPM %

—

7.99%

9.54%

10.66%

11.10%

Interest

Depreciation

Profit before Tax

-0

128

Tax %

-0.00%

27.50%

11.57%

24.30%

24.63%

Net Profit

-0

EPS

-1.16

-0.24

-1.37

2.62

5.85

7.36

—

Dividend Payout %

0.00%

19.08%

8.54%

8.15%

—

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

-0

1,367

1,418

1,483

134

Trade Payables

173

165

171

Total Liabilities

1,633

1,703

1,870

1,065

1,025

1,190

Capital Work in Progress

155

347

295

421

117

171

Cash & Bank

105

Total Assets

1,633

1,703

1,870

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-0

162

Cash from Investing

-71

-154

-66

Cash from Financing

-14

-16

-0

-27

-8

-2

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

19.16

19.20

15.70

15.95

16.57

15.67

15.65

15.68

13.36

13.44

13.24

6.37

6.17

6.23

5.98

6.08

5.87

5.01

1.09

Government

0.00

58.79

58.72

58.05

59.19

59.11

59.29

61.61

62.35

66.46

GHCL Textiles Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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GHCL Textiles Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI