GHCL Textiles LimitedGHCLTEXTILCorporate

Textiles - Spinning - Synthetic / Blended Latest results: Jun 2026 14 quarters of data

₹131.61

MCap ₹1,258 Cr · P/E 13.1

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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.

₹409 Cr

Sales · Jun 2026

+52.7% YoY

₹69 Cr

Operating Profit · Jun 2026

+130.4% YoY

16.9%

OPM % · Jun 2026

+50.9% YoY

₹39 Cr

Net Profit · Jun 2026

+191.1% YoY

₹4.12

EPS · Jun 2026

+192.2% YoY

📝 GHCL Textiles Limited — results explained

Quarter ended June 2026 (Q1 FY27)

GHCL Textiles Limited reported revenue of ₹409 crore for the quarter ended June 2026 (Q1 FY27), up 52.7% from ₹268 crore in the same quarter last year, and up 12.3% sequentially over the March 2026 quarter.

Net profit rose 191.1% year-on-year to ₹39 crore, from ₹14 crore. Earnings per share (EPS) came in at ₹4.12.

Operating profit stood at ₹69 crore — an operating margin (OPM) of 16.9%, compared with 11.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, GHCL Textiles Limited posted revenue of ₹1,319 crore, a growth of 13.5% over FY25, with a net profit of ₹71 crore (up 25.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,460 crore with a net profit of ₹96 crore.

Valuation snapshot

At the current price of ₹131.61, GHCLTEXTIL has a market capitalisation of ₹1,258 crore and a trailing P/E of about 13.1.

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 ?

13.06below ind

Industry P/E ?

14.00

P/B ?

0.84

P/S ?

0.86

P/FCF ?

-23.30

Enterprise Value ?

₹1,392 Cr

EV/EBITDA ?

7.77

PEG ?

0.01

Earnings Yield ?

8.5%

Dividend Yield ?

0.46%

Profitability & Returns

Sales (TTM) ?

₹1,460 Cr

OPM ?

12.3%

Profit after tax (TTM) ?

₹96 Cr

EPS (TTM) ?

₹10.08

ROCE ?

6.0%

ROE ?

6.4%

ROA ?

5.2%

Growth

Sales — latest qtr ?

₹409 Cr

PAT — latest qtr ?

₹39 Cr

YoY qtr sales growth ?

52.7%

YoY qtr profit growth ?

191.1%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

1,755%

Profit growth (5y) ?

477%

Financial Health

Debt ?

₹134 Cr

Debt to Equity ?

0.09

Interest Coverage ?

15.7

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 (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	0	263	260	244	286	288	305	285	284	268	338	349	364	409	+52.7%	+12.3%
Operating Profit	0	16	20	19	28	28	27	23	31	30	37	32	41	69	+130.4%	+68.6%
Other Income	0	1	1	2	1	1	2	3	1	2	1	2	11	1	-71.6%	-94.0%
Interest	0	2	2	2	2	1	0	1	1	1	1	1	2	2	+37.4%	-15.5%
Depreciation	0	11	11	12	13	13	13	13	13	13	15	15	15	15	+17.9%	+2.0%
Profit Before Tax	0	6	8	6	14	16	16	13	19	18	22	18	35	53	+191.5%	+50.8%
Net Profit	0	4	6	4	10	12	21	9	14	14	16	13	28	39	+191.1%	+40.5%
EPS	—	0.44	0.64	0.47	1.07	1.23	2.16	0.98	1.49	1.41	1.67	1.38	2.89	4.12	+192.2%	+42.6%
OPM %	—	6.1%	7.7%	7.8%	9.8%	9.7%	8.9%	8.1%	10.9%	11.2%	10.9%	9.2%	11.3%	16.9%	+50.9%	+49.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹1,162 Cr	₹1,319 Cr	₹1,460 Cr	+13.5%
Operating Profit	₹109 Cr	₹140 Cr	₹179 Cr	+28.4%
OPM %	9.38%	10.62%	12.27%	+13.2%
NPM %	4.82%	5.35%	6.60%	+11.0%
Other Income	₹7 Cr	₹16 Cr	₹15 Cr	+133.1%
Depreciation	₹52 Cr	₹58 Cr	₹60 Cr	+11.5%
Interest	₹3 Cr	₹5 Cr	₹6 Cr	+74.3%
EBIT	₹57 Cr	₹82 Cr	₹119 Cr	+43.9%
PBT	₹64 Cr	₹93 Cr	₹128 Cr	+45.5%
Tax	—	₹5 Cr	₹13 Cr	—
Net Profit	₹56 Cr	₹71 Cr	₹96 Cr	+25.9%
EPS	₹5.86	₹7.35	₹10.06	+25.4%
Material Cost	—	₹189 Cr	₹259 Cr	—
Employee Cost	—	₹20 Cr	₹22 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	0.01	19	19	19	+0.0%
Reserves	-0	1,367	1,418	1,483	+4.6%
Borrowings	0	72	63	134	+112.7%
Other Liabilities	0	175	202	234	+15.8%
Total Liabilities	0	1,633	1,703	1,870	+9.8%
Fixed Assets	0	1,065	1,025	1,190	+16.1%
CWIP	0	5	155	2	-98.7%
Investments	0	2	1	14	+1300.0%
Other Assets	0	561	522	664	+27.2%
Total Assets	0	1,633	1,703	1,870	+9.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-0	58	162	5	-96.9%
Cash from Investing Activity	0	-33	-154	-66	+57.1%
Cash from Financing Activity	0	-14	-16	59	+468.8%
Net Cash Flow	-0	10	-8	-2	+75.0%
Free Cash Flow	-0	-13	4	-54	-1450.0%
CFO/OP	100%	70%	150%	13%	-91.3%

➗ Ratios (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	41	37	47	+27.0%
Inventory Days	174	137	172	+25.5%
Days Payable	13	19	26	+36.8%
Cash Conversion Cycle	202	155	194	+25.2%
Working Capital Days	149	103	108	+4.9%
ROCE %	6%	5%	6%	+20.0%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Sep 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	65,210	64,058	62,696	60,936	61,591	+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 Q1 FY27?

What was GHCL Textiles Limited's net profit in Q1 FY27?