| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 409 | 268 | +52.7% |
| EBITDA | 69.1 | 30.0 | +130.4% |
| EBITDA margin | 16.9% | 11.2% | +5.7 pts |
| Profit before tax | 52.8 | 18.1 | +191.5% |
| Net profit | 39.4 | 13.5 | +191.1% |
| EPS | ₹4.12 | ₹1.41 | +192.2% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,120 | — | — | — | |
| 13.6 | 13.6 | 2.2 | 10.3 | |
| 134 | 134 | 63.3 | 71.8 | |
| 1,241 | — | — | — | |
| 1,460 | 1,319 | 1,161 | 1,054 | |
| — | +13.6% | +10.2% | — | |
| 179 | 140 | 110 | 83.6 | |
| 12.3% | 10.6% | 9.5% | 7.9% | |
| 119 | 82.0 | 59.1 | 36.3 | |
| 96.2 | 70.4 | 56.0 | 25.1 | |
| 6.6% | 5.3% | 4.8% | 2.4% | |
| ₹10.06 | ₹7.36 | ₹5.85 | ₹2.62 | |
| — | +25.7% | +123.4% | — | |
| — | 4.6 | 162 | 57.9 | |
| — | −67.9 | −158 | −73.0 | |
| −63.4 | −63.4 | 4.0 | −15.1 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 1,120.3 | |
| - Cash, Equiv & ST Investments | 10.3 | 2.2 | 13.6 | 13.6 | |
| + Total Debt | 71.8 | 63.3 | 134.2 | 134.2 | |
| Enterprise Value | — | — | — | 1,240.9 | |
| Revenue | 1,053.9 | 1,161.2 | 1,318.6 | 1,459.8 | |
| Growth %, YoY | — | +10.2 | +13.6 | — | |
| EBITDA | 83.6 | 109.7 | 139.9 | 179.0 | |
| Margin % | 7.94 | 9.45 | 10.61 | 12.26 | |
| EBIT | 36.3 | 59.1 | 82.0 | 118.8 | |
| Net Income | 25.1 | 56.0 | 70.4 | 96.2 | |
| Margin % | 2.38 | 4.82 | 5.34 | 6.59 | |
| EPS, Adj (current shares) | 2.62 | 5.85 | 7.36 | 10.06 | |
| Growth %, YoY | — | +123.4 | +25.7 | — | |
| Cash from Operations | 57.9 | 162.2 | 4.6 | — | |
| Capital Expenditures | -73.0 | -158.2 | -67.9 | — | |
| Free Cash Flow | -15.1 | 4.0 | -63.4 | -63.4 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
GHCL Textiles (NSE: GHCLTEXTIL) had a market capitalisation of ₹1,130 crore at the 30 October 2026 close (₹118.24 a share), a PE ratio of 11.8 on the last four quarters' profit and a price-to-book ratio of 0.75. In FY26 its consolidated net profit was ₹70.4 crore on revenue of ₹1,319 crore; in Q1 FY27 (April–June 2026) it was ₹39.4 crore, up 191.1% year on year. Its debt-to-equity ratio was 0.09 on 31 March 2026. Promoters held 19.21% of the shares on 30 September 2026.
GHCL Textiles' PE ratio is 11.8 at the 30 October 2026 close (₹118.24 a share): a market capitalisation of ₹1,130 crore divided by consolidated net profit of ₹96.2 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹70.4 crore) it is 16.1.
GHCL Textiles' debt-to-equity ratio was 0.09 on 31 March 2026: borrowings of ₹134 crore against total equity of ₹1,502 crore. A year earlier, on 31 March 2025, it was 0.04.
GHCL Textiles' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,502 crore on 31 March 2026, up 4.5% from ₹1,437 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,130 crore at the 30 October 2026 close.
GHCL Textiles' price-to-book (PB) ratio is 0.75 at the 30 October 2026 close: a market capitalisation of ₹1,130 crore divided by shareholders' equity (book value) of ₹1,502 crore on 31 March 2026. That is a book value of ₹157.16 per share against a share price of ₹118.24.
In FY26, GHCL Textiles' return on equity (ROE) was 4.8% and its return on capital employed (ROCE) was 5.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 4.0% and ROCE 3.8%.
GHCL Textiles' book value per share was ₹157.16 on 31 March 2026: shareholders' equity of ₹1,502 crore divided by the 9.56 crore shares in issue, up 4.5% from ₹150.35 a year earlier. The share price at the 30 October 2026 close was ₹118.24.
GHCL Textiles' market capitalisation was ₹1,130 crore at the 30 October 2026 close: 9.56 crore shares at ₹118.24 each.
No. GHCL Textiles had borrowings of ₹134 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.09. Its cash and current investments were ₹17.4 crore, so its net debt was ₹117 crore.
GHCL Textiles' basic earnings per share (EPS) were ₹7.36 in FY26, against ₹5.86 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹10.07.
GHCL Textiles' dividend yield is 0.51% at the 30 October 2026 close: dividends of ₹0.60 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹118.24. They were ₹0.60 on 19 June 2026.
Promoters held 19.21% of GHCL Textiles on 30 September 2026, up 0.01 percentage points from 19.20% the previous quarter and up 0.05 percentage points from 19.16% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, GHCL Textiles generated ₹4.6 crore of cash from operations and spent ₹67.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹63.4 crore. In FY25 it was ₹4 crore.
In 2026, GHCL Textiles has declared one dividend: ₹0.60 with record date 20 June 2026 and ex-date 19 June 2026.
In FY26 (April 2025–March 2026), GHCL Textiles' consolidated net profit was ₹70.4 crore, up 25.7% from ₹56 crore in FY25, on revenue from operations of ₹1,319 crore (up 13.6%).
GHCL Textiles will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.
On 30 September 2026, GHCL Textiles' shares were held by promoters 19.21%, foreign portfolio investors (FII/FPI) 13.06%, domestic institutions (DII) 0.96% (including mutual funds at 0.42%) and retail and other non-institutional investors 66.78%. Over the year, FII holding was down 2.62 percentage points from 15.68% and DII holding was down 4.91 percentage points from 5.87%.
On FY26 consolidated figures, against Century Enka, Faze Three and Pashupati Cotspin: GHCL Textiles' operating margin of 6.2% is the highest of the four (Century Enka 5.4%, Faze Three 5.6%, Pashupati Cotspin 2.5%; peer average 4.5%); its return on equity of 4.8% is the lowest of the four (Century Enka 6.9%, Faze Three 7.7%, Pashupati Cotspin 6.5%; peer average 7.0%).
At the 30 October 2026 closing prices, on FY26 net profit, GHCL Textiles' PE ratio is 16.1, the third highest of the four: Century Enka 9.9, Faze Three 31.0 and Pashupati Cotspin 204.5, a peer average of 81.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
GHCL Textiles' latest results are for Q1 FY27 (April–June 2026), filed on 30 July 2026: consolidated net profit ₹39.4 crore, up 191.1% from ₹13.5 crore in Q1 FY26; revenue from operations ₹409 crore, up 52.7% year on year.
In FY26, GHCL Textiles earned net profit of ₹70.4 crore on revenue of ₹1,319 crore, against ₹101 crore on ₹1,705 crore for Century Enka. GHCL Textiles' operating margin was 6.2% (Century Enka 5.4%) and its return on equity 4.8% (Century Enka 6.9%). At the 30 October 2026 close, GHCL Textiles' market capitalisation was ₹1,130 crore against ₹995 crore for Century Enka, and its PE ratio on FY26 profit 16.1 against 9.9.
From GHCL Textiles' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.