MarketFriction

GHCL Textiles Ltd

NSE GHCLTEXTIL · BSE 543918 · Other Textile Products
₹129.22 +0.25%
NSE close2026-10-01
52 week range65.26 - 144.59
Market cap₹1,266 Cr.
P/E13.2
Price band 20% Delivery 51.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales260244286288305285284268338349364409
Expenses240226258260278262253238301317322340
Operating Profit201928282723313037324169
OPM %8%8%10%10%9%8%11%11%11%9%11%17%
Other Income1211231212111
Interest222101111122
Depreciation111213131313131315151515
Profit before tax8614161613191822183553
Tax %27%27%29%25%-29%26%25%25%26%26%22%25%
Net Profit641012219141416132839
EPS in Rs0.640.471.071.232.160.981.491.411.671.382.894.12
Mar 2021 10mMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0001,0541,1611,3191,460
Expenses0009701,0501,1781,281
Operating Profit-00-084111141179
OPM %8%10%11%12%
Other Income000671615
Interest0008466
Depreciation00047515860
Profit before tax-00-0356393128
Tax %0%0%28%12%24%
Net Profit-00-025567096
EPS in Rs2.625.867.3610.06
Dividend Payout %0%0%19%9%8%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%28%
Compounded Profit Growth%477%1755%67%
Stock Price CAGR%%18%70%
Return on Equity%%3%4%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.01191919
Reserves-0-0-01,3671,4181,483
Borrowings0007263134
Other Liabilities000175202234
Total Liabilities0001,6331,7031,870
Fixed Assets0001,0651,0251,190
CWIP00051552
Investments0002114
Other Assets000561522664
Total Assets0001,6331,7031,870
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity00-0581625
Cash from Investing Activity000-33-154-66
Cash from Financing Activity000-14-1659
Net Cash Flow00-010-8-2
Free Cash Flow00-0-134-54
CFO/OP0%100%70%150%13%
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days413747
Inventory Days174137172
Days Payable131926
Cash Conversion Cycle202155194
Working Capital Days149103108
ROCE %6%5%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters19.15%19.15%19.16%19.16%19.16%19.16%19.16%19.16%19.16%19.16%19.20%19.20%
FIIs21.41%18.32%15.84%15.70%15.95%16.57%15.67%15.65%15.68%13.36%13.44%13.24%
DIIs8.78%8.87%6.01%6.37%6.17%6.23%5.98%6.08%5.87%5.87%5.01%1.09%
Public50.66%53.66%58.98%58.79%58.71%58.05%59.19%59.10%59.29%61.61%62.35%66.47%
No. of Shareholders66,85764,70164,62062,88268,56866,97266,28865,21064,05862,69660,93660,005

Fundamentals

Market Cap₹ 1,266 Cr.
Current Price₹ 132
Stock P/E13.2
Book Value₹ 157
ROCE5.75 %
ROE4.34 %
Dividend Yield0.45 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)67%
Standalone figures.
Valuation
Market capRs 1,237 Cr
Enterprise valueRs 1,237 Cr
P/E (TTM)12.86x
Price to sales0.85x
EV / EBITDA6.39x
EV / EBIT9.28x
EV / sales0.85x
Earnings yield7.78%
Profitability
EBITDA margin13.26%
Pre-tax margin8.74%
Net profit margin6.59%
Net margin, latest quarter9.62%
Growth
Sales growth QoQ12.44%
Profit growth QoQ42.26%
Sales growth YoY (latest quarter)52.73%
Profit growth YoY (latest quarter)191.05%
Per share
EPS (TTM)Rs 10.05
EPS (latest year)Rs -2.00
EPS (latest quarter)Rs 4.11
Book value per shareRs 0.00
Sales per shareRs 152.46
Free cash flow per shareRs -5.64
Efficiency
Creditor days26 days
Cash conversion cycle194 days
Working capital days108 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.00x
Interest coverage23.35x
Current ratio (filing 2026-03-31)2.79x
Quick ratio (filing 2026-03-31)0.94x
Trade payables (filing 2026-03-31)Rs 63 Cr
Cash flow
Free cash flow (latest year)Rs -54 Cr
Cash from ops / profit, 5 years1.49x
Statement figures
Net sales (TTM)Rs 1,460 Cr
Sales (latest quarter)Rs 409 Cr
Operating profit (latest quarter)Rs 69 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 194 Cr
PBDT (TTM)Rs 188 Cr
Profit before tax (TTM)Rs 128 Cr
Net profit (TTM)Rs 96 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 39 Cr
Depreciation (TTM)Rs 60 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 0 Cr
Shares outstanding (crore)9.57
Ownership
Promoter holding19.20% (+0.04 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodGHCLTEXTILNifty 50Difference
1 week-4.5%-2.8% -1.7 pts
1 month-8.0%-6.8% -1.2 pts
3 months+21.0%-7.6% +28.7 pts
6 months+97.2%+0.4% +96.8 pts
1 year+65.4%-9.9% +75.3 pts
2 years+24.1%-13.6% +37.7 pts
3 years+61.5%+14.2% +47.4 pts
1 mutual fund schemes hold about ₹5 Cr. Over three months 1 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
HDFC Dividend Yield Fund0.10%5 +13%

Red flags

lookAuditor change Auditor change 2026-06-27: Ghcl Textiles Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-09-24Anurag DalmiaPromoter groupbuy5,000SAST Open Market
2026-09-22Anurag DalmiaPromoter groupbuy5,000SAST Open Market
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹409 Cr +52.6% vs Jun 2025. Net profit ₹39 Cr +178.6%.
Against our estimate for Jun 2026: sales +21.8%, profit +133.2% big beat. Our estimate for Sep 2026: sales Rs 475 Cr, profit Rs 29 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-19Dividend - Re 0.60 Per Share
2025-07-14Dividend - Re 0.50 Per Share
2024-07-01Dividend - Re 0.50 Per Share
DateTypeWhat it says
2026-09-22Concall / analyst meetSchedule of meet
2026-09-10ESOP grantOptions to purchase securities
2026-09-10Shareholder meetingProceedings of Postal Ballot. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-08-12UpdatesUpdate on earlier intimation of fire incident.
2026-08-11Shareholder meetingNotice of Postal Ballot
2026-08-07Concall / analyst meetSchedule of meet
2026-08-07Concall / analyst meetSchedule of meet
2026-08-05Concall / analyst meetTranscript
2026-08-01UpdatesIntimation of Fire incident at warehouse.
2026-07-31Press ReleaseA press release dated July 31, 2026, titled "Press release".
2026-07-30UpdatesIntegrated results .
2026-07-30Concall / analyst meetLink of Recording
2026-07-30Investor PresentationInvestor Presentation
2026-07-30ESOP grantOptions to purchase securities
2026-07-30Integrated Filing- FinancialFinancial results for Q1FY27
2026-07-30Board meeting outcomeGhcl Textiles Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-23Concall / analyst meetSchedule of meet
2026-07-14Credit RatingCredit Rating
2026-07-14Credit RatingCredit Rating
2026-06-27Change in AuditorsChange in Auditors of the company.
2026-06-27Shareholder meetingGhcl Textiles Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on Jun 27, 2026
2026-06-27Shareholder meetingProceedings of Annual General Meeting held on Jun 27, 2026. Further, the company has informed the Exchange regarding voting results.
2026-06-09Disclosure under SEBI TakeovRick Lunsford Trade & Industrial Investment Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Ex...
2026-06-03General UpdatesGeneral Updates
2026-06-03Shareholder meetingNotice of Annual General Meeting to be held on Jun 27, 2026
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 months

Quick answers

What is the market cap of GHCL Textiles Ltd?

GHCL Textiles Ltd (GHCLTEXTIL) has a market capitalisation of Rs 1,266 Cr. at the 2026-10-01 close.

What is the P/E ratio of GHCL Textiles Ltd?

GHCL Textiles Ltd trades at a P/E of 13.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were GHCL Textiles Ltd's latest quarterly results?

In the Jun 2026 quarter, GHCL Textiles Ltd sales was Rs 409 Cr (+52.6% vs Jun 2025) and net profit was Rs 39 Cr.

What is the 52-week high and low of GHCL Textiles Ltd?

The 52-week high is Rs 144.59 and the 52-week low is Rs 65.26.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03