GHCL Textiles credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

134	134	63.3	71.8
117	117	58.3	59.9
0.09×	0.09×	0.04×	0.05×
0.08×	0.08×	0.04×	0.04×
0.96×	0.96×	0.58×	0.86×
0.65×	0.83×	0.53×	0.72×
15.62×	15.62×	21.56×	4.93×
8.2%	8.2%	4.2%	4.9%

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

alphave

GHCLTEXTIL₹117.19

GHCL Textiles Limited

· Textiles

₹ CrorePeersCENTENKA FAZE3Q PASHUPATI NAHARSPING AYMSYNTEX AMBIKCO HIMATSEIDE UNITEDPOLYMcap ₹1,120 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	71.8	63.3	134.2	134.2
Net Debt	59.9	58.3	116.8	116.8
Total Debt/Equity	0.05	0.04	0.09	0.09
Net Debt/Equity	0.04	0.04	0.08	0.08
Total Debt/EBITDA	0.86	0.58	0.96	0.96
Net Debt/EBITDA	0.72	0.53	0.83	0.65
Interest Coverage (EBIT/Interest)	4.93	21.56	15.62	15.62
Total Debt/Total Capital %	4.93	4.22	8.20	8.20

No consensus estimates → no Est columns. Click any row to chart it.

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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%.