GHCL Textiles Ltd

GHCL Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GHCL Textiles Ltd

₹ 86.9 -1.25%
01 Aug - close price
ghcltextiles.co.in BSE: 543918 NSE: GHCLTEXTIL
About

Incorporated in 2020, GHCL Textiles Ltd manufactures and trades Yarn and fabric[1]

Key Points

Business Overview:[1]
GHCLTL is in the business of yarn manufacturing and exporting. Company produces high-quality yarns, including GIZA, SUPIMA, Australian, and CmiA Yarn

Website BSE NSE
  • Market Cap ₹ 830 Cr.
  • Current Price ₹ 86.9
  • High / Low ₹ 123 / 65.0
  • Stock P/E 14.4
  • Book Value ₹ 150
  • Dividend Yield 0.58 %
  • ROCE 4.53 %
  • ROE 3.96 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value

Cons

  • Promoter holding is low: 19.2%
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0 0 0 263 260 244 286 288 305 285 284 268
0 0 0 247 240 226 258 260 278 262 253 238
Operating Profit 0 0 -0 16 20 19 28 28 27 23 31 30
OPM % 6% 8% 8% 10% 10% 9% 8% 11% 11%
0 0 0 1 1 2 1 1 2 3 1 2
Interest 0 0 0 2 2 2 2 1 0 1 1 1
Depreciation 0 0 0 11 11 12 13 13 13 13 13 13
Profit before tax 0 0 -0 6 8 6 14 16 16 13 19 18
Tax % 0% 26% 27% 27% 29% 25% -29% 26% 25% 25%
0 0 -0 4 6 4 10 12 21 9 14 14
EPS in Rs 0.44 0.64 0.47 1.07 1.23 2.16 0.98 1.49 1.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 10m Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 0 1,054 1,161 1,141
0 0 0 970 1,050 1,030
Operating Profit -0 0 -0 84 111 111
OPM % 8% 10% 10%
0 0 0 6 7 8
Interest 0 0 0 8 4 3
Depreciation 0 0 0 47 51 51
Profit before tax -0 0 -0 35 63 66
Tax % 0% 0% 28% 12%
-0 0 -0 25 56 58
EPS in Rs 2.62 5.86 6.04
Dividend Payout % 0% 0% 19% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 19 19
Reserves -0 -0 -0 1,367 1,418
0 0 0 72 63
0 0 0 175 202
Total Liabilities 0 0 0 1,633 1,703
0 0 0 1,065 1,025
CWIP 0 0 0 5 155
Investments 0 0 0 2 1
0 0 0 561 522
Total Assets 0 0 0 1,633 1,703

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 -0 58 162
0 0 0 -33 -154
0 0 0 -14 -16
Net Cash Flow 0 0 -0 10 -8

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 41 37
Inventory Days 174 137
Days Payable 13 19
Cash Conversion Cycle 202 155
Working Capital Days 149 103
ROCE % 6% 5%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
19.15% 19.15% 19.15% 19.16% 19.16% 19.16% 19.16% 19.16% 19.16%
20.84% 21.41% 18.32% 15.84% 15.70% 15.95% 16.57% 15.67% 15.65%
10.74% 8.78% 8.87% 6.01% 6.37% 6.17% 6.23% 5.98% 6.08%
49.28% 50.66% 53.66% 58.98% 58.79% 58.71% 58.05% 59.19% 59.10%
No. of Shareholders 75,85166,85764,70164,62062,88268,56866,97266,28865,210

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

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