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GHCL Textiles (GHCLTEXTIL)₹132.74+2.77%Other Textile Products
In the Jun 2026 quarter (standalone), GHCL Textiles reported sales of ₹410 Cr, up 52.6% from Jun 2025, and net profit of ₹39.04 Cr, up 178.7% year on year. For the year to Mar 2026, sales were ₹1,321 Cr and net profit ₹70.09 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 244 | 286 | 288 | 306 | 286 | 285 | 269 | 339 | 350 | 365 | 410 |
| Expenses | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 | 317 | 322 | 340 |
| Operating Profit | 19.93 | 18.92 | 27.91 | 27.92 | 26.92 | 22.94 | 30.89 | 29.89 | 36.85 | 31.90 | 40.85 | 68.74 |
| OPM % | 8.0% | 8.0% | 10.0% | 10.0% | 9.0% | 8.0% | 11.0% | 11.0% | 11.0% | 9.0% | 11.0% | 17.0% |
| Other Income | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 2.99 | 0.99 | 1.99 | 0.99 | 1.99 | 10.97 | 0.99 |
| Interest | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Depreciation | 10.97 | 11.97 | 12.98 | 12.97 | 12.97 | 12.97 | 12.97 | 12.98 | 14.97 | 14.97 | 14.98 | 14.97 |
| Profit before tax | 7.99 | 5.99 | 13.97 | 15.96 | 15.96 | 12.98 | 18.97 | 17.97 | 21.95 | 17.95 | 34.90 | 52.87 |
| Tax % | 27.0% | 27.0% | 29.0% | 25.0% | −29.0% | 26.0% | 25.0% | 25.0% | 26.0% | 26.0% | 22.0% | 25.0% |
| Net Profit | 6.01 | 4.01 | 10.01 | 12.01 | 21.01 | 9.01 | 14.01 | 14.01 | 15.99 | 13.01 | 28.04 | 39.04 |
| EPS (Rs) | 0.65 | 0.48 | 1.08 | 1.24 | 2.17 | 0.99 | 1.50 | 1.42 | 1.68 | 1.39 | 2.90 | 4.13 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 1,056 | 1,164 | 1,321 | 1,463 |
| Expenses | 969 | 1,050 | 1,178 | 1,280 |
| Operating Profit | 83.72 | 111 | 140 | 178 |
| OPM % | 8.0% | 10.0% | 11.0% | 12.2% |
| Other Income | 5.99 | 6.98 | 15.96 | 14.94 |
| Interest | 7.98 | 3.99 | 5.99 | 5.96 |
| Depreciation | 46.91 | 50.89 | 57.91 | 59.89 |
| Profit before tax | 34.91 | 62.91 | 92.74 | 128 |
| Tax % | 28.0% | 12.0% | 24.0% | — |
| Exceptional items | 0.99 | 0.00 | 6.97 | — |
| Net Profit | 25.03 | 56.03 | 70.09 | 96.08 |
| EPS (Rs) | 2.63 | 5.88 | 7.38 | 10.10 |
| Dividend payout % | 19.1% | 9.0% | 8.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 19.07 | 19.09 | 19.08 |
| Reserves | 0.00 | 0.00 | 0.00 | 1,361 | 1,413 | 1,478 |
| Borrowings | 0.00 | 0.00 | 0.00 | 71.93 | 62.97 | 134 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 175 | 202 | 234 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 1,627 | 1,698 | 1,865 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 1,060 | 1,021 | 1,186 |
| CWIP | 0.00 | 0.00 | 0.00 | 5.02 | 156 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 14.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 560 | 521 | 663 |
| Inventories | 0.00 | 0.00 | 0.00 | 346 | 294 | 420 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 117 | 117 | 171 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 12.03 | 5.01 | 4.01 |
| Total Assets | 0.00 | 0.00 | 0.00 | 1,627 | 1,698 | 1,865 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 57.81 | 162 | 4.98 |
| Cash from investing activity | −33.01 | −154 | −65.96 |
| Cash from financing activity | −14.02 | −16.03 | 59.16 |
| Net cash flow | 10.03 | −8.03 | −2.01 |
| Capex | 72.87 | 158 | 67.84 |
| Free cash flow | −12.99 | 3.99 | −53.94 |
| CFO / OP % | 70.1% | 150.1% | 13.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 40 | 36 | 46 |
| Inventory days | 173 | 136 | 171 |
| Days payable | 12 | 18 | 25 |
| Cash conversion cycle | 202 | 155 | 194 |
| Working capital days | 149 | 103 | 108 |
| ROCE % | 6.0% | 5.0% | 6.0% |
For the Jun 2026 quarter, GHCL Textiles reported sales of ₹410 Cr, up 52.6% year on year and net profit of ₹39.04 Cr, up 178.7% year on year. The operating margin was 17.0%.
GHCL Textiles' sales for the year to Mar 2026 were ₹1,321 Cr; over the last twelve months they were ₹1,463 Cr.
Net profit for the year to Mar 2026 was ₹70.09 Cr, and ₹96.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.10.
GHCL Textiles reported borrowings of ₹134 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹4.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹53.94 Cr.