GHCL Textiles financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹409cr+52.7% on Q1 FY26
Net profit
₹39.4cr+191.1% on Q1 FY26
EBITDA margin
16.9%+5.7 pts on Q1 FY26
EPS
₹4.12+192.2% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue409268+52.7%
EBITDA69.130.0+130.4%
EBITDA margin16.9%11.2%+5.7 pts
Profit before tax52.818.1+191.5%
Net profit39.413.5+191.1%
EPS₹4.12₹1.41+192.2%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹409 crNet profit₹39.4 crNet margin9.6%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024
1,120———
13.613.62.210.3
13413463.371.8
1,241———
1,4601,3191,1611,054
—+13.6%+10.2%—
17914011083.6
12.3%10.6%9.5%7.9%
11982.059.136.3
96.270.456.025.1
6.6%5.3%4.8%2.4%
₹10.06₹7.36₹5.85₹2.62
—+25.7%+123.4%—
—4.616257.9
—−67.9−158−73.0
−63.4−63.44.0−15.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GHCLTEXTIL₹117.19

GHCL Textiles Limited

· Textiles
₹ CrorePeersCENTENKAFAZE3QPASHUPATINAHARSPINGAYMSYNTEXAMBIKCOHIMATSEIDEUNITEDPOLYMcap ₹1,120 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments10.32.213.613.6
+ Total Debt71.863.3134.2134.2
Enterprise Value———1,240.9
Revenue1,053.91,161.21,318.61,459.8
Growth %, YoY—+10.2+13.6—
EBITDA83.6109.7139.9179.0
Margin %7.949.4510.6112.26
EBIT36.359.182.0118.8
Net Income25.156.070.496.2
Margin %2.384.825.346.59
EPS, Adj (current shares)2.625.857.3610.06
Growth %, YoY—+123.4+25.7—
Cash from Operations57.9162.24.6—
Capital Expenditures-73.0-158.2-67.9—
Free Cash Flow-15.14.0-63.4-63.4
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

GHCL Textiles financials and key ratios

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.

Share price used
₹118.24 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

GHCL Textiles at a glance · consolidated

Market cap
₹1,130 Crat ₹118.24 · 30 Oct close
PE ratio (last 4 quarters)
11.816.1 on FY26 profit
Price to book (PB)
0.75book value ₹157.16 a share
ROE (FY26)
4.8%+0.8 pts vs FY25ROCE 5.1%
Debt to equity
0.09net debt ₹117 Cr
Promoter holding
19.21%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.51%₹0.60 a share in 12 months
Net worth
₹1,502 Cr+4.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹63.4 Cr

Questions

What is the GHCL Textiles PE ratio today?

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.

What is the GHCL Textiles debt to equity ratio?

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.

What is the GHCL Textiles net worth?

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.

What is the GHCL Textiles PB ratio (price to book value)?

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.

What is the GHCL Textiles ROE and ROCE?

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%.

What is the GHCL Textiles book value per share?

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.

What is the GHCL Textiles market cap?

GHCL Textiles' market capitalisation was ₹1,130 crore at the 30 October 2026 close: 9.56 crore shares at ₹118.24 each.

Is GHCL Textiles debt free?

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.

What is the GHCL Textiles EPS?

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.

What is the GHCL Textiles dividend yield?

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.

What is the GHCL Textiles promoter holding?

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.

What is the GHCL Textiles free cash flow?

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.

What is the GHCL Textiles dividend in 2026 and its record date?

In 2026, GHCL Textiles has declared one dividend: ₹0.60 with record date 20 June 2026 and ex-date 19 June 2026.

What is the GHCL Textiles revenue and profit in FY26?

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%).

When are the GHCL Textiles next results?

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.

What is the GHCL Textiles shareholding pattern?

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%.

How does GHCL Textiles compare with its peers?

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%).

How does the GHCL Textiles PE ratio compare with its peers?

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.

What are the GHCL Textiles latest quarterly results?

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.

GHCL Textiles vs Century Enka: how do they compare?

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.

Where do these GHCL Textiles figures come from?

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.