GHCL Textiles LimitedGHCLTEXTILCorporate

Textiles - Spinning - Synthetic / Blended Latest results: Dec 2025 2 quarters of data
₹131.61
MCap ₹1,258 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹349 Cr
Sales · Dec 2025
₹32 Cr
Operating Profit · Dec 2025
9.1%
OPM % · Dec 2025
₹13 Cr
Net Profit · Dec 2025
₹1.38
EPS · Dec 2025

📝 GHCL Textiles Limited — results explained

Quarter ended December 2025 (Q3 FY26)

GHCL Textiles Limited reported revenue of ₹349 crore for the quarter ended December 2025 (Q3 FY26).

Net profit stood at ₹13 crore. Earnings per share (EPS) came in at ₹1.38.

Operating profit stood at ₹32 crore — an operating margin (OPM) of 9.1%.

Valuation snapshot

At the current price of ₹131.61, GHCLTEXTIL has a market capitalisation of ₹1,258 crore.

Within the Textiles - Spinning - Synthetic / Blended industry, it is the 3rd-largest of the 11 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 19.21%, foreign institutional investors (FIIs) 13.06%, domestic institutional investors (DIIs) 0.96%, public shareholders 66.78% of GHCL Textiles Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹1,258 Cr
Current Price ?
₹131.6
P/E ?
N/A
Industry P/E ?
14.00
P/B ?
0.84
P/S ?
N/A
P/FCF ?
-23.30
Enterprise Value ?
₹1,392 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
N/A
Profitability & Returns
Sales (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
6.0%
ROE ?
N/A
ROA ?
N/A
Growth
Sales — latest qtr ?
₹349 Cr
PAT — latest qtr ?
₹13 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹134 Cr
Debt to Equity ?
0.09
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
19.21%
Change in promoter holding ?
0.05%
Pledged percentage ?
N/A
Market
Return 3 months ?
15.8%
Return 6 months ?
47.9%

🗓️ Quarterly results (2 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2025Dec 2025 YoY % QoQ %
Sales 284349 — —
Operating Profit 3132 — —
Other Income 12 — —
Interest 11 — —
Depreciation 1315 — —
Profit Before Tax 1918 — —
Net Profit 1413 — —
EPS 1.491.38 — —
OPM % 10.8% 9.1% — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 0.01191919 +0.0%
Reserves -01,3671,4181,483 +4.6%
Borrowings 07263134 +112.7%
Other Liabilities 0175202234 +15.8%
Total Liabilities 01,6331,7031,870 +9.8%
Fixed Assets 01,0651,0251,190 +16.1%
CWIP 051552 -98.7%
Investments 02114 +1300.0%
Other Assets 0561522664 +27.2%
Total Assets 01,6331,7031,870 +9.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -0581625 -96.9%
Cash from Investing Activity 0-33-154-66 +57.1%
Cash from Financing Activity 0-14-1659 +468.8%
Net Cash Flow -010-8-2 +75.0%
Free Cash Flow -0-134-54 -1450.0%
CFO/OP 100%70%150%13% -91.3%

➗ Ratios (latest 3 periods)

Metric Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 413747 +27.0%
Inventory Days 174137172 +25.5%
Days Payable 131926 +36.8%
Cash Conversion Cycle 202155194 +25.2%
Working Capital Days 149103108 +4.9%
ROCE % 6%5%6% +20.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 19.16%19.16%19.16%19.20%19.21% +0.1%
FIIs 15.65%15.68%13.36%13.44%13.06% -2.8%
DIIs 6.08%5.87%5.87%5.01%0.96% -80.8%
Public 59.10%59.29%61.61%62.35%66.78% +7.1%
No. of Shareholders 65,21064,05862,69660,93661,591 +1.1%

⚖️ Peer comparison

Industry: Textiles - Spinning - Synthetic / Blended · 11 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 SANGAMIND Sangam (India) ₹604.85 2,983 22.4 3,305 121 11.1% 3.7% 13.5% 171.6% 8.9% 1824.9%
2 SPORTKING Sportking India ₹202.93 2,583 16.0 2,614 162 13.3% 6.2% -1.1% 4.8% 20.1% 123.5%
3 GHCLTEXTIL GHCL Textiles ₹121.68 1,163 12.1 1,460 96 12.3% 6.6% 13.5% 25.9% 52.7% 191.1%
4 SWARAJ Swaraj Suiting ₹357.00 943 15.4 683 62 17.9% 9.0% — — 138.1% 82.9%
5 SARLAPOLY Sarla Performance ₹97.59 776 n/m 412 1 13.4% 0.3% -5.9% -121.7% 10.6% 66.9%
6 BANSWRAS Banswara Syntex ₹112.47 385 12.3 1,356 31 9.5% 2.3% 4.9% 38.4% 7.6% 87.5%
7 MODTHREAD Modern Threads ₹47.80 166 8.8 320 19 7.2% 5.9% 15.6% 286.9% 28.0% 57195.0%
8 RELCHEMQ Reliance Chemotex ₹115.97 87 15.7 368 6 11.1% 1.5% 0.9% 30.2% 7.0% 28.9%
9 DAMODARIND Damodar Industries ₹28.20 66 12.3 430 5 7.4% 1.3% 2.0% 32.8% 30.9% -71.3%
10 SHIVAMILLS Shiva Mills ₹61.95 54 15.9 140 3 6.5% 2.4% -17.8% 97.9% 1.4% 556.5%
11 SVPGLOB SVP GLOBAL ₹3.35 42 0.8 5 45 -4220.0% 900.0% -94.5% 104.6% -100.0% 126.6%
❓ Frequently asked questions
What was GHCL Textiles Limited's revenue in Q3 FY26?
GHCL Textiles Limited reported revenue of ₹349 crore for the quarter ended December 2025 (Q3 FY26).
What was GHCL Textiles Limited's net profit in Q3 FY26?
Net profit stood at ₹13 crore. Earnings per share (EPS) came in at ₹1.38.
What is GHCLTEXTIL's market capitalisation and P/E ratio?
At the current price of ₹131.61, GHCLTEXTIL has a market capitalisation of ₹1,258 crore.
Who owns GHCL Textiles Limited? (shareholding pattern)
As of Sep 2026, promoters held 19.21%, foreign institutional investors (FIIs) 13.06%, domestic institutional investors (DIIs) 0.96%, public shareholders 66.78% of GHCL Textiles Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI