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GHCL Textiles Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, GHCL Textiles (GHCLTEXTIL) reported revenue ₹1,319 Cr, net profit ₹79 Cr and EPS ₹7.36, with a net profit margin of 6.0% and ROE of 5.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GHCLTEXTIL screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.99% 2026 data
EBITDA Margin 10.61% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 4.22% 2026 data
Return on Equity 5.26% 2026 data

Balance Sheet Ratios

Current Ratio 4.54 2026 data
Equity Ratio 80.37% 2026 data
Asset Turnover 0.71 2026 data

GHCLTEXTIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GHCLTEXTIL YoY (March 2025 vs March 2026) — revenue +12.9%, net profit +41.1%, EBITDA +19.7%, expenses +12.2%. Review GHCLTEXTIL earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+12.9%
Year-over-Year
Net Profit Growth
+41.1%
Year-over-Year
EBITDA Growth
+19.7%
Year-over-Year
Expense Growth
+12.2%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
+4.6%
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

GHCLTEXTIL Income Statement — Revenue, EBITDA & Net Profit

GHCL Textiles revenue ₹1,319 Cr, EBITDA ₹140 Cr, net profit ₹79 Cr, EPS ₹7.36 (2026) — net profit margin 6.0%. Explore GHCLTEXTIL fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 1,319 1,168 1,060 0 0 0
Expenses 1,179 1,051 970 0 0 0
EBITDA 140 117 89 0 0 0
Operating Profit Margin % 11.00% 9.00% 8.00% 0.00% 0.00% 0.00%
Depreciation 58 51 47 0 0 0
Interest 5 3 7 0 0 0
Profit Before Tax 93 63 35 0 0 0
Tax 14 7 10 0 0 0
Net Profit 79 56 25 0 0 0
Earnings Per Share (₹) 7.36 5.86 2.62 -2.00 -0.24 -1.16

GHCLTEXTIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GHCLTEXTIL total assets ₹1,870 Cr, total equity ₹1,503 Cr, total liabilities ₹ Cr (2026) — ROE 5.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 1,870 1,703 1,633 0 0 0
Current Assets 635 465 532 0 0 0
Fixed Assets 1,192 1,025 1,065 0 0 0
Capital Work in Progress 2 155 5 0 0 0
Investments 421 1 2 0 0 0
Other Assets 0 522 561 0 0 0
LIABILITIES
Total Liabilities
Current Liabilities 140 135 158 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,503 1,437 1,386 0 0 0
Share Capital 19 19 19 0 0 0
Reserves & Surplus 1,483 1,418 1,367 0 0 0

GHCLTEXTIL Cash Flow Statement — Operating, Investing & Financing

GHCL Textiles operating cash flow ₹162 Cr, investing ₹-154 Cr, financing ₹-16 Cr, net cash flow ₹-8 Cr (2025).

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