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GHCL Textiles GHCLTEXTIL.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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132.74

+3.81%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹13.08bn

FY2021FY2026

Net income

₹703.7m

FY2021FY2026

Free cash flow

−₹662.4m

FY2021FY2026

Shareholders' equity

₹15.02bn

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue₹13.08bn₹11.61bn₹10.45bn———
Operating income₹790.4m₹660.3m₹360.3m−₹156,800−₹11,800−₹11,800
Net income₹703.7m₹559.7m₹250.5m−₹100,000−₹11,800−₹77,535
Diluted earnings per share7.365.862.62-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets₹18.70bn₹17.03bn₹16.33bn₹16,757₹51,849₹51,849
Cash and short-term investments₹174.4m₹252.7m₹103.0m₹16,757₹51,849₹51,849
Total liabilities₹3.68bn₹2.65bn₹2.47bn₹55,000₹21,800₹10,000
Debt₹1.34bn₹633.3m₹718.2m———
Shareholders' equity₹15.02bn₹14.37bn₹13.86bn−₹38,243₹30,049₹41,849
Shares outstanding96m96m96m96m96m96m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations₹16.9m₹1.62bn₹579.0m−₹100,000—−₹64,200
Capital spending−₹679.3m−₹1.58bn−₹730.2m———
Free cash flow−₹662.4m₹39.9m−₹151.2m−₹100,000—−₹64,200
Dividends paid−₹47.8m−₹47.8m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹4.09bn₹3.64bn₹3.49bn₹3.38bn₹2.68bn₹2.84bn₹2.85bn₹3.05bn
Operating income₹538.2m₹183.4m₹168.0m₹219.5m₹170.2m₹182.4m₹106.2m₹143.5m
Net income₹393.5m₹276.6m₹131.8m₹160.1m₹135.2m₹142.0m₹93.7m₹206.0m
Diluted earnings per share4.122.891.381.671.411.490.982.15
Cash from operations———₹589.0m————
Capital spending———−₹464.0m————
Free cash flow———₹125.0m————
Total assets—₹18.70bn—₹17.10bn—₹17.03bn—₹16.37bn
Cash and short-term investments₹136.3m₹174.4m₹75.4m₹155.8m₹22.2m₹252.7m₹1.06bn₹1.06bn
Debt—₹1.34bn—₹567.2m—₹633.3m—₹140.6m
Shareholders' equity₹15.02bn₹15.02bn₹14.62bn₹14.62bn₹14.37bn₹14.37bn₹14.14bn₹14.14bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin5.7%5.7%3.9%———
Net margin5.4%4.8%2.4%———
Return on equity4.7%3.9%1.8%261.5%-39.3%-185.3%
Return on assets3.8%3.3%1.5%-596.8%-22.8%-149.5%
Free cash flow yield5.9%27.0%11.0%———
Revenue growth12.6%11.1%————
Earnings growth25.7%123.4%-250600.0%747.5%-84.8%—
Current ratio2.79x3.60x5.95x0.30x2.38x5.18x
Debt to equity0.09x0.04x0.05x0.00x——
Equity ratio80.3%84.4%84.9%-228.2%58.0%80.7%
Interest coverage12.63x24.10x5.11x-4.94x——
Buybacks as a share of market value0.0%0.0%-0.1%0.1%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.9%———
Net margin5.1%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings16.912.638.2-66538.0
Price to sales0.90.60.9—

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 14 Jul 2025.

FY2026FY2025
Paid in the year0.500.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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