GHCL Textiles Complete Financial Statements
GHCLTEXTIL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for GHCL Textiles (GHCLTEXTIL).
Downloads include all available records across all periods.
For market performance, see the
GHCLTEXTIL stock price today
.
Profitability Ratios
Net Profit Margin
4.79%
2025 data
EBITDA Margin
10.02%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
3.29%
2025 data
Return on Equity
3.90%
2025 data
Balance Sheet Ratios
Current Ratio
3.44
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.38%
2025 data
Asset Turnover
0.69
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
-5.4%
Year-over-Year
EBITDA Growth
+10.3%
Year-over-Year
Expense Growth
+0.2%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Liabilities Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
+179.3%
Year-over-Year
Investing Cash Flow Growth
-366.7%
Year-over-Year
Financing Cash Flow Growth
-14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,182 | 1,168 | 1,060 | 0 | 0 | 0 |
| Expenses | 1,053 | 1,051 | 970 | 0 | 0 | 0 |
| EBITDA | 129 | 117 | 89 | 0 | 0 | 0 |
| Operating Profit Margin % | 10.00% | 9.00% | 8.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 53 | 51 | 47 | 0 | 0 | 0 |
| Interest | 4 | 3 | 7 | 0 | 0 | 0 |
| Profit Before Tax | 71 | 63 | 35 | 0 | 0 | 0 |
| Tax | 8 | 7 | 10 | 0 | 0 | 0 |
| Net Profit | 53 | 56 | 25 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 5.60 | 5.86 | 2.62 | -2.00 | -0.24 | -1.16 |
Related Pages for GHCL Textiles
Additional stock information and data for GHCLTEXTIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,703 | 1,633 | 0 | 0 | 0 |
| Current Assets | 465 | 532 | 0 | 0 | 0 |
| Fixed Assets | 1,025 | 1,065 | 0 | 0 | 0 |
| Capital Work in Progress | 155 | 5 | 0 | 0 | 0 |
| Investments | 1 | 2 | 0 | 0 | 0 |
| Other Assets | 522 | 561 | 0 | 0 | 0 |
| LIABILITIES | |||||
| Total Liabilities | 1,703 | 1,633 | 0 | 0 | 0 |
| Current Liabilities | 135 | 158 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,437 | 1,386 | 0 | 0 | 0 |
| Share Capital | 19 | 19 | 0 | 0 | 0 |
| Reserves & Surplus | 1,418 | 1,367 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 162 | 58 | 0 | 0 | 0 |
| Investing Activities | -154 | -33 | 0 | 0 | 0 |
| Financing Activities | -16 | -14 | 0 | 0 | 0 |
| Net Cash Flow | -8 | 10 | 0 | 0 | 0 |