GHCL TEXTILES LIMITED (GHCLTEXTIL) financials

GHCL TEXTILES LIMITED (GHCLTEXTIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹1,257Cr.
Current Price: ₹132
Stock P/E: 13.1
ROE: 4.34%
ROCE: 5.75%
Book Value: ₹157
Dividend Yield: 0.46%
52W High / Low: ₹145/65.3

In Jun 2026, GHCL TEXTILES LIMITED (GHCLTEXTIL) reported sales ₹409 Cr and net profit ₹39 Cr.

Annual TTM: sales ₹1,460 Cr, net profit ₹96 Cr.

Shareholding: Promoters 19.21% (Sep 2026), FIIs 13.06% (Sep 2026), DIIs 0.95% (Sep 2026), Public 66.76% (Sep 2026), No. of Shareholders 61,591% (Sep 2026).

GHCLTEXTIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	305	285	284	268	338	349	364	409
Expenses	278	262	253	238	301	317	322	340
Operating Profit	27	23	31	30	37	32	41	69
OPM %	9%	8%	11%	11%	11%	9%	11%	17%
Other Income	2	3	1	2	1	2	11	1
Interest	0	1	1	1	1	1	2	2
Depreciation	13	13	13	13	15	15	15	15
Profit before tax	16	13	19	18	22	18	35	53
Tax %	-29%	26%	25%	25%	26%	26%	22%	25%
Net Profit	21	9	14	14	16	13	28	39
EPS in Rs	2.16	0.98	1.49	1.41	1.67	1.38	2.89	4.12
Raw PDF	—	—	—	—	—	—	—	—

GHCLTEXTIL profit and loss (₹ Cr.)
Category	Mar 2021 10m	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	0	1,054	1,161	1,319	1,460
Expenses	0	0	0	970	1,050	1,178	1,281
Operating Profit	-0	0	-0	84	111	141	179
OPM %	—	—	—	8%	10%	11%	12%
Other Income	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%	—	0%	28%	12%	24%	—
Net Profit	-0	0	-0	25	56	70	96
EPS in Rs	—	—	—	2.62	5.86	7.36	10.06
Dividend Payout %	0%	—	0%	19%	9%	8%	—

GHCLTEXTIL balance sheet (₹ Cr.)
Category	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
Borrowings	0	0	0	72	63	134
Other Liabilities	0	0	0	175	202	234
Total Liabilities	0	0	0	1,633	1,703	1,870
Fixed Assets	0	0	0	1,065	1,025	1,190
CWIP	0	0	0	5	155	2
Investments	0	0	0	2	1	14
Other Assets	0	0	0	561	522	664
Total Assets	0	0	0	1,633	1,703	1,870

GHCLTEXTIL cash flows (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	0	-0	58	162	5
Cash from Investing Activity	0	0	0	-33	-154	-66
Cash from Financing Activity	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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	0%	—	100%	70%	150%	13%

GHCLTEXTIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	19.16%	19.16%	19.16%	19.16%	19.16%	19.20%	19.20%	19.21%
FIIs	16.57%	15.67%	15.65%	15.68%	13.36%	13.44%	13.24%	13.06%
DIIs	6.23%	5.98%	6.08%	5.87%	5.87%	5.01%	1.09%	0.95%
Public	58.05%	59.19%	59.10%	59.29%	61.61%	62.35%	66.47%	66.76%
No. of Shareholders	66,972	66,288	65,210	64,058	62,696	60,936	60,005	61,591

GHCLTEXTIL key ratios
Category	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%

GHCLTEXTILUpdated 16 Oct 2026, 19:54

Ghcl Textiles Limited

GHCLTEXTILUpdated 16 Oct 2026, 19:54

Market Cap

₹1,257Cr.

Current Price

₹132

High / Low

₹145/65.3

Stock P/E

13.1

ROE4.34%

ROCE5.75%

Book Value₹157

Face Value₹2.00

Dividend Yield0.46%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	263	2	247	1	11	6	26	4	0.44
Sep 2023	260	2	240	1	11	8	27	6	0.64
Dec 2023	244	2	226	2	12	6	27	4	0.47
Mar 2024	286	2	258	1	13	14	29	10	1.07
Jun 2024	288	1	260	1	13	16	25	12	1.23
Sep 2024	305	0	278	2	13	16	-29	21	2.16
Dec 2024	285	1	262	3	13	13	26	9	0.98
Mar 2025	284	1	253	1	13	19	25	14	1.49
Jun 2025	268	1	238	2	13	18	25	14	1.41
Sep 2025	338	1	301	1	15	22	26	16	1.67
Dec 2025	349	1	317	2	15	18	26	13	1.38
Mar 2026	364	2	322	11	15	35	22	28	2.89
Jun 2026	409	2	340	1	15	53	25	39	4.12

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2021 10m	0	0	0	0	0	0	0	0	—
Mar 2022	0	0	0	0	0	0	—	0	—
Mar 2023	0	0	0	0	0	0	0	0	—
Mar 2024	1054	8	970	6	47	35	28	25	2.62
Mar 2025	1161	4	1050	7	51	63	12	56	5.86
Mar 2026	1319	6	1178	16	58	93	24	70	7.36
TTM	1460	6	1281	15	60	128	—	96	10.06

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	19.21%
FIIs	13.06%
DIIs	0.95%
Public	66.76%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	19.15%	18.32%	8.87%	53.66%
Mar 2024	19.16%	15.84%	6.01%	58.98%
Jun 2024	19.16%	15.7%	6.37%	58.79%
Sep 2024	19.16%	15.95%	6.17%	58.71%
Dec 2024	19.16%	16.57%	6.23%	58.05%
Mar 2025	19.16%	15.67%	5.98%	59.19%
Jun 2025	19.16%	15.65%	6.08%	59.1%
Sep 2025	19.16%	15.68%	5.87%	59.29%
Dec 2025	19.16%	13.36%	5.87%	61.61%
Mar 2026	19.2%	13.44%	5.01%	62.35%
Jun 2026	19.2%	13.24%	1.09%	66.47%
Sep 2026	19.21%	13.06%	0.95%	66.76%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2021	0.01	0	0	0	0	0	0	0	0	0
Mar 2022	0.01	0	0	0	0	0	0	0	0	0
Mar 2023	0.01	0	0	0	0	0	0	0	0	0
Mar 2024	19	1367	72	175	1633	1065	5	2	561	1633
Mar 2025	19	1418	63	202	1703	1025	155	1	522	1703
Mar 2026	19	1483	134	234	1870	1190	2	14	664	1870

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2021	0	0	0	0
Mar 2022	0	0	0	0
Mar 2023	0	0	0	0
Mar 2024	58	-33	-14	10
Mar 2025	162	-154	-16	-8
Mar 2026	5	-66	59	-2

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GHCL TEXTILES LIMITED (GHCLTEXTIL)?

The reported market capitalisation for GHCL TEXTILES LIMITED (GHCLTEXTIL) is ₹1,257Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GHCLTEXTIL?

The current price shown for GHCL TEXTILES LIMITED (GHCLTEXTIL) on Fincrux is ₹132 with a 52-week high/low of ₹145/65.3.

What is the P/E ratio of GHCL TEXTILES LIMITED (GHCLTEXTIL)?

The stock P/E for GHCL TEXTILES LIMITED (GHCLTEXTIL) is 13.1 on Fincrux, with ROE at 4.34% and ROCE at 5.75%.

What were GHCLTEXTIL latest quarterly results?

For Jun 2026, GHCL TEXTILES LIMITED (GHCLTEXTIL) reported sales ₹409 Cr and net profit ₹39 Cr (figures in ₹ crore unless noted).

What are GHCLTEXTIL annual sales and net profit?

For TTM, GHCL TEXTILES LIMITED (GHCLTEXTIL) shows sales of ₹1,460 Cr and net profit of ₹96 Cr on the Fincrux profit & loss statement.

Who owns GHCL TEXTILES LIMITED (GHCLTEXTIL)?

Latest shareholding for GHCL TEXTILES LIMITED (GHCLTEXTIL) on Fincrux: Promoters 19.21% (Sep 2026), FIIs 13.06% (Sep 2026), DIIs 0.95% (Sep 2026), Public 66.76% (Sep 2026), No. of Shareholders 61,591% (Sep 2026).

Where can I find GHCL TEXTILES LIMITED (GHCLTEXTIL) financials?

GHCL TEXTILES LIMITED (GHCLTEXTIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GHCLTEXTIL balance sheet and cash flow?

Yes. The GHCL TEXTILES LIMITED (GHCLTEXTIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 19:54