1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
GHCL Textiles Limited

GHCL Textiles Limited

GHCLTEXTIL.BO
GHCL Textiles LimitedIN flagBombay Stock Exchange
109.72
INR
+0.68
- -
10.48BMarket Cap
GHCL Textiles Limited
GHCLTEXTIL.BO
(Bombay Stock Exchange)

Recent

price

109.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
2026
TTM
FRC
- -
109.33
120.42
136.81
136.84
Revenue per Share
- -
2.62
5.86
7.36
7.36
Basic EPS, GAAP
- -
-1.58
0.42
-6.63
- -
Free Cash Flow per Basic Share
- -
- -
0.5
0.5
- -
Dividend per Share
- -
4.77
10.17
16.98
16.99
Book Value per Share
- -
144.96
150.35
157.16
157.2
Tangible Book Value per Share
96
96
96
96
96
Basic Weighted Avg Shares
- -
10,451
11,510
13,077
13,077
Sales/Revenue/Turnover
- -
3.53
5.24
6.39
6.39
Operating Margin (%)
- -
474
506
579
579
Depreciation Expense
- -
250
560
704
704
Net Income, GAAP
- -
27.5
11.57
24.3
24.3
Effective Tax Rate (%)
- -
2.4
4.86
5.38
5.38
Profit Margin (%)
- -
4,429
3,402
4,069
4,069
Working Capital
- -
292
27
- -
- -
LT Debt
- -
13,858
14,374
15,025
15,025
Total Equity
- -
3.67
3.61
4.03
4.03
Return on Invested Capital (%)
- -
50.03
41.47
32.17
32.17
Return on Capital (%)
- -
109.87
78.38
54.22
54.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
567
- -
1,342
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
- -
96
Market Capitalization
7,327
6,997
6,266

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,658
- -
6,347
Cash, Cash Equivalents & STI
156
- -
136
Accounts Receivable, Net
1,330
- -
1,706
Inventories
2,904
- -
4,211
Total Current Liabilities
1,110
- -
2,278
Payables & Accruals
- -
- -
- -
ST Debt
567
- -
1,342
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.53%
Free Cash Flow
- -
- -
-1,692.46%
Net Income, GAAP
- -
- -
25.73%
Sales/Revenue/Turnover
- -
- -
13.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,633
2,600
2,444
2,773
10,451
2025
2,879
3,046
2,850
2,735
11,510
2026
2,678
3,380
3,491
3,528
13,077

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.64
0.47
- -
2.62
2025
1.24
2.15
0.98
- -
5.86
2026
1.41
1.68
1.38
- -
7.36

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
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Business
GHCL Textiles Limited operates as a prominent manufacturer and global supplier within the textile sector, producing a diverse array of yarns and fabrics. The company's product portfolio spans various cotton, open-end, TFO double, cellulosic, blended, synthetic, and vortex yarns, serving both domestic and international markets, particularly the premium segment. Having demerged from GHCL Limited in April 2023, the firm leverages state-of-the-art manufacturing capabilities and prioritizes sustainability through significant green energy investments. Established originally in 1927, GHCL Textiles is headquartered in Noida, India, and is focused on strategic growth, including expanding its spinning capacity and vertically integrating into knitted and woven finished fabrics.