GHCLTEXTIL133.00

GHCL Textiles Limited

· Textiles
₹ CrorePeersCENTENKAFAZE3QPASHUPATINAHARSPINGAYMSYNTEXAMBIKCOHIMATSEIDEUNITEDPOLYMcap ₹1,271 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)173.27139.30174.16174.16
Receivable Days (DSO)40.5636.8747.2247.22
Payable Days (DPO)14.4119.7126.0524.26
Cash Conversion Cycle (days)199.42156.46195.33197.12
Working Capital Turnover2.383.473.243.59
Asset Turnover0.650.680.700.70
Cash Conversion (CFO/Net Income)2.312.900.060.06
CFO/EBITDA0.691.480.030.03
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.