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Prices as of 8 Oct 2026 close · Not investment advice

GHCL Textiles Limited

NSE: GHCLTEXTILOther Textile Products

Share price

₹125.10

-3.80% close of 8 Oct 2026

Market cap ₹1,188 CrP/E 12.4

Business score

How strong the business is, in one number. The parts behind it are in Pro.

64

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹1,188 Cr

P/E ratio

12.4

P/B ratio

0.8

ROCE

5.8%

ROE

4.8%

Dividend yield

0.5%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹140.4552-week low ₹65.54

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 27.9% over the past year, and 18.2% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 8.8% to 12.1% over the last two years.

Whether it grew faster than its sector

It grew 18.2% a year against a sector median of 7.2% — 10.9 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 0.0 times its growth rate, on earnings growth of 1755%.

Profit growthPrice per ₹1 profitPer 1% growth
GHCL Textiles Limited — this one1755%/yr12.4×—
K.P.R. Mill Limited2%/yr39.2×₹19.6
Welspun Living Limited4%/yr77.4×₹19.4
Vardhman Textiles Limited-4%/yr17.7×—
Trident Limited-6%/yr28.2×—
Indo Count Industries Limited-23%/yr59.9×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 72 of 106 on returns, 9 of 103 on growth, 39 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 5.8% on capital, ahead of 32% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years it made ₹225 crore of cash from the business but spent ₹287 crore on plant and equipment, ₹62 crore more than it made; the gap was mostly borrowed — borrowings rose from ₹0 crore to ₹134 crore. And the profit is real: of every 100 rupees it reported over 6 years, about 149 arrived as cash (before interest, which is why it can exceed the profit). Its cash comes back faster than it used to: it went from being waiting 149 days for its cash to waiting 108 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 8 checks clear · 88%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Revenue rose 53% year on year and management kept the FY27 growth plan broadly intact while delaying the solar benefit.

Announced 30 Jul 2026 · Standalone

Revenue

₹409 Cr

Revenue vs last year

+52.6%

Revenue vs last quarter

+12.3%

Net profit

₹39 Cr

Profit vs last year

+181.1%

Profit vs last quarter

+40.5%

Net margin

9.6%

EPS

₹4.12

Earnings call transcript · 30 Jul 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹1,188 Cr
Prev close
₹125.10
52w High
₹145
52w Low
₹65.3
Enterprise value
₹1,330 Cr
Beta
1.3
Price CAGR 1y
70.0%
Price CAGR 3y
19.0%
Price CAGR 5y
—
Price CAGR 10y
—

Ratios

Return on assets
3.7%
PEG ratio
0.0
P/E ratio
12.4
P/B ratio
0.8
EV / EBITDA
9.4
Industry P/E
16.7
ROCE
5.8%
ROCE 5y average
5.7%
ROE
4.8%
Debt / Equity
0.1
Interest coverage
16.5
Dividend yield
0.5%
ROE 3y average
3.0%
ROE last year
4.0%

Annual P&L

Annual revenue
₹1,319 Cr
Annual profit
₹70 Cr
Operating margin
11.0%
Net profit margin
5.3%
EBITDA margin
10.7%
Sales growth 3y
—
Sales growth 5y
—
Profit growth 3y
1755.0%
Profit growth 5y
477.0%
EPS
₹7.4
Sales growth TTM
28.0%
Profit growth TTM
67.0%
Dividend payout
8.0%

Quarter P&L

Sales latest quarter
₹409 Cr
Profit latest quarter
₹39 Cr
YoY quarterly sales growth
52.7%
YoY quarterly profit growth
178.6%
OPM latest quarter
16.9%

Balance Sheet

Book Value
₹158
Face Value
₹2.0
Total debt
₹134 Cr
Total cash
₹5 Cr
Borrowings
₹134 Cr
Reserves / Equity
78.1

Cash Flow

Operating cash flow
₹5 Cr
Free cash flow
-₹54 Cr
FCF yield
-5.0%
Net cash flow
-₹2 Cr

Shareholding

Promoter holding
19.2%
FII holding
13.1%
DII holding
0.9%
Public holding
66.8%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,101.3041.337,6440.45258.521.61,935.59.619.6
Welspun Living235.8680.122,2830.04162.683.62,795.523.76.3
Vardhman Textile536.4018.315,5330.93314.649.52,703.113.38.6
Trident22.3128.811,3692.24158.112.91,786.84.79.8
Indo Count Inds.471.1061.89,3300.3263.262.01,207.025.98.2
Garware Tech.773.7534.37,5561.1664.621.7482.431.422.0
Kusumgar626.8552.36,5810.0041.9882.6241.993.618.8
GHCL Textiles130.0412.91,2430.4639.4191.1408.952.75.8
Median115.9519.03510.005.947.2116.310.510.0

Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Standalone · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales263260244286288305285284268338349364409
Expenses247240226258260278262253238301317322340
Material Cost179188234231229254
Change in Inventories7.55-17-5.536.949.411.07
Purchases of Stock-in-Trade0.050.682.975.066.575.68
Employee Cost182021202122
Other Expenses494549545657
Operating Profit16201928282723313037324169
OPM %6.197.867.599.909.868.908.221111119.141117
Other Income11211231212111
Exceptional items (within Other Income)000000
Interest2222101111122
Depreciation11111213131313131315151515
Profit before tax68614161613191822183553
Tax %2627272925-2926252526262225
Net Profit4641012219141416132839
EPS in Rs0.440.640.471.071.232.160.981.491.411.671.382.894.12
Diluted EPS in Rs1.491.411.681.382.894.12

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Standalone · to 31 Mar 2026
Line itemMar 2021 10mMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0001,0541,1611,3191,460
Expenses0009701,0501,1781,281
Material Cost773883
Change in Inventories7.52-6.19
Purchases of Stock-in-Trade3.7715
Employee Cost7482
Other Expenses192205
Operating Profit-00-084111141179
OPM %8101112
Other Income000671615
Exceptional items (within Other Income)00
Interest0008466
Depreciation00047515860
Profit before tax-00-0356393128
Tax %00281224
Net Profit-00-025567096
EPS in Rs2.625.867.3610
Diluted EPS in Rs5.867.36
Dividend Payout %001998

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
—
3 years
—
TTM
28%

Compounded profit growth

10 years
—
5 years
477%
3 years
1755%
TTM
67%

Stock price CAGR

10 years
—
5 years
—
3 years
19%
1 year
70%

Return on equity

10 years
—
5 years
—
3 years
3%
Last year
4%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Standalone
Line itemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.01191919
Reserves-0-0-01,3671,4181,483
Borrowings0007263134
Other Liabilities000175202234
Total Liabilities0001,6331,7031,870
Fixed Assets0001,0651,0251,190
CWIP00051552
Investments0002114
Other Assets000561522664
Total Assets0001,6331,7031,870

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Standalone
Line itemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity00-0581624.55
Cash from Investing Activity000-33-154-66
Cash from Financing Activity000-14-1659
Net Cash Flow00-010-8-2
Free Cash Flow00-0-134-53

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Standalone
Line itemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days413747
Inventory Days174137172
Days Payable131926
Cash Conversion Cycle202155194
Working Capital Days149103108
ROCE %656

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Standalone · to 30 Sep 2026
Line itemDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters191919191919191919191919
FIIs181616161716161613131313
DIIs8.876.016.376.176.235.986.085.875.875.011.090.95
Public545959595859595962626667
No. of Shareholders64,70164,62062,88268,56866,97266,28865,21064,05862,69660,93660,00561,591

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +63.4% (₹76.58 → ₹125.10)Brick size ₹6.09 (fixed)Bricks 16
₹80.00₹100₹140₹125Feb '26Jul '26
Price moved up one brickPrice moved down one brickLast close ₹125.10 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

exports as % of revenue

11.00

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.01cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about GHCL Textiles Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • Imported extra-long staple cotton (Giza / Supima / Australian)
  • Man-made / viscose staple fibre (blended yarns)

Depends on the price of

  • cotton

Sells to

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE0PA801013

Plants

  • GHCL Textiles — Madurai Spinning Unit (Paravai)
  • GHCL Textiles — Manaparai Spinning Unit

News impact

Big market events that reach GHCL Textiles Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

19 Jun 2026unspecified₹0.6
14 Jul 2025unspecified₹0.5
1 Jul 2024unspecified₹0.5

Splits, bonuses & buybacks

  • daily-prices repair: 7 rows from NSE's archive (replace 2, delete 0, insert 5), 2023-11-12..2026-02-01 (docs/flat_day_repair.md)1× · 12 Nov 2023

Bulk & block deals

DateWhoBought / soldSharesPrice
30 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDSELL5,42,369₹117.29
30 Jul 2026JUNOMONETA FINSOL PRIVATE LIMITEDBUY5,38,452₹117.35
30 Jul 2026SILVERLEAF CAPITAL SERVICES PRIVATE LIMITEDBUY5,33,453₹117.91
30 Jul 2026SILVERLEAF CAPITAL SERVICES PRIVATE LIMITEDSELL5,33,453₹118.00

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
24 Sep 2026Anurag Dalmia · Promoter and DirectorBUY5,0000.07

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.