GHCL Textiles Ltd

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

GHCL Textiles Ltd

₹ 93.4 3.02%
16 Jun 9:23 a.m.
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 ₹ 892 Cr.
  • Current Price ₹ 93.4
  • High / Low ₹ 104 / 65.3
  • Stock P/E 14.0
  • Book Value ₹ 157
  • Dividend Yield 0.65 %
  • ROCE 5.75 %
  • ROE 4.34 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value
  • Company has delivered good profit growth of 477% CAGR over last 5 years

Cons

  • Promoter holding is low: 19.2%
  • Company has a low return on equity of 3.38% over last 3 years.

* 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

Part of BSE Consumer Discretionary

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 263 260 244 286 288 305 285 284 268 338 349 364
0 247 240 226 258 260 278 262 253 238 301 317 322
Operating Profit -0 16 20 19 28 28 27 23 31 30 37 32 41
OPM % 6% 8% 8% 10% 10% 9% 8% 11% 11% 11% 9% 11%
0 1 1 2 1 1 2 3 1 2 1 2 11
Interest 0 2 2 2 2 1 0 1 1 1 1 1 2
Depreciation 0 11 11 12 13 13 13 13 13 13 15 15 15
Profit before tax -0 6 8 6 14 16 16 13 19 18 22 18 35
Tax % 0% 26% 27% 27% 29% 25% -29% 26% 25% 25% 26% 26% 22%
-0 4 6 4 10 12 21 9 14 14 16 13 28
EPS in Rs 0.44 0.64 0.47 1.07 1.23 2.16 0.98 1.49 1.41 1.67 1.38 2.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 10m Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 1,054 1,161 1,319
0 0 0 970 1,050 1,178
Operating Profit -0 0 -0 84 111 141
OPM % 8% 10% 11%
0 0 0 6 7 16
Interest 0 0 0 8 4 6
Depreciation 0 0 0 47 51 58
Profit before tax -0 0 -0 35 63 93
Tax % 0% 0% 28% 12% 24%
-0 0 -0 25 56 70
EPS in Rs 2.62 5.86 7.36
Dividend Payout % 0% 0% 19% 9% 8%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 477%
3 Years: 1755%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 13%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 19 19 19
Reserves -0 -0 -0 1,367 1,418 1,483
0 0 0 72 63 134
0 0 0 175 202 234
Total Liabilities 0 0 0 1,633 1,703 1,870
0 0 0 1,065 1,025 1,190
CWIP 0 0 0 5 155 2
Investments 0 0 0 2 1 14
0 0 0 561 522 664
Total Assets 0 0 0 1,633 1,703 1,870

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 -0 58 162 5
0 0 0 -33 -154 -66
0 0 0 -14 -16 59
Net Cash Flow 0 0 -0 10 -8 -2
Free Cash Flow 0 0 -0 -13 4 -54
CFO/OP 0% 100% 70% 150% 13%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 37 47
Inventory Days 174 137 172
Days Payable 13 19 26
Cash Conversion Cycle 202 155 194
Working Capital Days 149 103 108
ROCE % 6% 5% 6%

Insights

In beta
Mar 2008 Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Overall Capacity Utilization
%

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Yarn Sales Volume
000 MT
Yarn Spreads (Gross Margin per Kilo)
INR/Kg
Installed Ring Spindles
Numbers
Griege Fabric Sales Volume
Lakh Meters
Knitted Fabric Sales Volume
MT
Green Energy Proportion of Total Power Consumption
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
19.15% 19.15% 19.15% 19.16% 19.16% 19.16% 19.16% 19.16% 19.16% 19.16% 19.16% 19.20%
20.84% 21.41% 18.32% 15.84% 15.70% 15.95% 16.57% 15.67% 15.65% 15.68% 13.36% 13.44%
10.74% 8.78% 8.87% 6.01% 6.37% 6.17% 6.23% 5.98% 6.08% 5.87% 5.87% 5.01%
49.28% 50.66% 53.66% 58.98% 58.79% 58.71% 58.05% 59.19% 59.10% 59.29% 61.61% 62.35%
No. of Shareholders 75,85166,85764,70164,62062,88268,56866,97266,28865,21064,05862,69660,936

* 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

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Credit ratings

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