GHCL Textiles Limited (GHCLTEXTIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 263.28 260.03 244.41 286.15 287.93 304.62 285.00 283.61 267.75 338.04 349.12 363.69
YOY Revenue Growth % - - - - 9.36% 17.15% 16.61% -0.89% -7.01% 10.97% 22.5% 28.24%
Other Income 1.47 1.15 1.65 1.36 0.85 2.03 2.61 1.47 2.32 1.25 1.81 10.82
Total Income 264.75 261.18 246.06 287.51 288.78 306.65 287.61 285.08 270.07 339.29 350.93 374.51
Total Expenses + 229.59 236.96 241.02 264.92 265.63 275.20 254.08 266.04 251.96 317.57 333.23 339.08
Cost of Materials Consumed 170.35 179.53 181.06 200.73 199.53 209.06 186.36 178.53 188.46 233.82 230.93 229.35
Employee Benefit Expense 15.08 15.04 14.87 16.91 17.30 19.69 19.27 18.16 20.14 21.19 19.84 20.86
Other Expenses 44.16 42.39 45.09 47.28 48.80 46.45 48.45 48.55 45.48 48.78 54.44 56.31
Operating Profit 33.69 23.07 3.39 21.23 22.30 29.42 30.92 17.57 15.79 20.47 15.89 24.61
OPM % 12.8% 8.9% 1.4% 7.4% 7.7% 9.7% 10.8% 6.2% 5.9% 6.1% 4.6% 6.8%
Profit Before Tax + 5.64 8.37 6.18 14.36 15.69 15.92 12.64 19.04 18.11 21.72 17.70 35.43
Tax Expense 1.48 2.22 1.69 4.11 3.89 -4.68 3.27 4.84 4.59 5.71 4.52 7.77
Tax % 26.2% 26.5% 27.3% 28.6% 24.8% -29.4% 25.9% 25.4% 25.3% 26.3% 25.5% 21.9%
Profit After Tax 4.16 6.15 4.49 10.25 11.80 20.60 9.37 14.20 13.52 16.01 13.18 27.66
EPS (Basic) 0.44 0.64 0.47 1.07 1.24 2.15 0.98 1.49 1.41 1.68 1.38 2.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,161.16 1,053.87
YOY Revenue Growth % 10.18% -
Other Income 6.96 5.63
Total Income 1,168.12 1,059.50
Total Expenses + 1,104.83 972.49
Cost of Materials Consumed 773.48 731.67
Employee Benefit Expense 74.42 61.90
Other Expenses 192.25 178.92
Operating Profit 56.33 81.38
OPM % 4.9% 7.7%
Profit Before Exceptional 63.29 34.55
Exceptional Items 0.00 0.00
Profit Before Tax + 63.29 34.55
Tax Expense 7.32 9.50
Tax % 11.6% 27.5%
Profit After Tax 55.97 25.05
EPS (Basic) 5.86 2.62

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,231.77 1,100.58
Property, Plant & Equipment 1,024.91 1,064.85
Capital Work in Progress 155.01 4.84
Non-Current Investments 0.61 1.83
Goodwill 0.00 0.00
Other Intangible Assets 0.22 0.18
Current Assets + 465.19 531.92
Inventories 295.19 347.33
Trade Receivables 117.29 117.12
Cash and Cash Equivalents 2.22 10.30
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 19.12 19.12
Other Equity 1,418.26 1,366.64
Non-Current Liabilities 134.54 157.69
Current Liabilities 130.92 89.41
Total Liabilities 265.46 247.10

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 162.17 57.89
Cash from Investing Activities -154.00 -70.59
Cash from Financing Activities -16.25 -14.23
Net Increase/Decrease in Cash -8.08 -26.93