GHCL TEXTILES LIMITED (GHCLTEXTIL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

GHCLTEXTILUpdated 31 Aug 2026, 23:07

Ghcl Textiles Limited

Market Cap

₹1,289Cr.

Current Price

₹135

High / Low

₹137/65.3

Stock P/E

13.4

ROE4.34%
ROCE5.75%
Book Value₹157
Face Value₹2.00
Dividend Yield0.45%

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days413747
Inventory Days174137172
Days Payable131926
Cash Conversion Cycle202155194
Working Capital Days149103108
ROCE %6%5%6%

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

Last updated 31 August 2026 at 23:07


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