Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GHCLTEXTIL
Quarter-by-quarter operating performance
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 | 338 | 349 | 364 |
| Expenses + | 0 | 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 | 317 | 322 |
| Operating Profit | -0 | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 | 37 | 32 | 41 |
| OPM % | 6% | 8% | 8% | 10% | 10% | 9% | 8% | 11% | 11% | 11% | 9% | 11% | |
| Other Income + | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 11 |
| Interest | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 |
| Profit before tax | -0 | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 | 22 | 18 | 35 |
| Tax % | 0% | 26% | 27% | 27% | 29% | 25% | -29% | 26% | 25% | 25% | 26% | 26% | 22% |
| Net Profit + | -0 | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 | 13 | 28 |
| EPS in Rs | 0.44 | 0.64 | 0.47 | 1.07 | 1.23 | 2.16 | 0.98 | 1.49 | 1.41 | 1.67 | 1.38 | 2.89 |
Financials of GHCLTEXTIL
Annual income statement trend
| Mar 2021 10m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 1,054 | 1,161 | 1,319 |
| Expenses + | 0 | 0 | 0 | 970 | 1,050 | 1,179 |
| Operating Profit | -0 | 0 | -0 | 84 | 111 | 140 |
| OPM % | 8% | 10% | 11% | |||
| Other Income + | 0 | 0 | 0 | 6 | 7 | 16 |
| Interest | 0 | 0 | 0 | 8 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 58 |
| Profit before tax | -0 | 0 | -0 | 35 | 63 | 93 |
| Tax % | 0% | 0% | 28% | 12% | 24% | |
| Net Profit + | -0 | 0 | -0 | 25 | 56 | 70 |
| EPS in Rs | 2.62 | 5.86 | 7.36 | |||
| Dividend Payout % | 0% | 0% | 19% | 9% | 8% |
Financials of GHCLTEXTIL
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 19 | 19 | 19 |
| Reserves | -0 | -0 | -0 | 1,367 | 1,418 | 1,483 |
| Borrowings + | 0 | 0 | 0 | 72 | 63 | 134 |
| Other Liabilities + | 0 | 0 | 0 | 175 | 202 | 234 |
| Total Liabilities | 0 | 0 | 0 | 1,633 | 1,703 | 1,870 |
| Fixed Assets + | 0 | 0 | 0 | 1,065 | 1,025 | 1,190 |
| CWIP | 0 | 0 | 0 | 5 | 155 | 2 |
| Investments | 0 | 0 | 0 | 2 | 1 | 14 |
| Other Assets + | 0 | 0 | 0 | 561 | 522 | 664 |
| Total Assets | 0 | 0 | 0 | 1,633 | 1,703 | 1,870 |
Financials of GHCLTEXTIL
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | -0 | 58 | 162 | 5 |
| Cash from Investing Activity + | 0 | 0 | 0 | -33 | -154 | -66 |
| Cash from Financing Activity + | 0 | 0 | 0 | -14 | -16 | 59 |
| Net Cash Flow | 0 | 0 | -0 | 10 | -8 | -2 |
| Free Cash Flow | 0 | 0 | -0 | -13 | 4 | -54 |
| CFO/OP | 0% | 100% | 70% | 150% | 14% |
Financials of GHCLTEXTIL
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 41 | 37 | 47 | |||
| Inventory Days | 174 | 137 | 172 | |||
| Days Payable | 13 | 19 | 26 | |||
| Cash Conversion Cycle | 202 | 155 | 194 | |||
| Working Capital Days | 149 | 103 | 111 | |||
| ROCE % | 6% | 5% | 6% |
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