GHCL Textiles Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹1,195 Cr
- P/E
- 12.44
- ROE
- 4.34%
- PEG
- 0.01
- Price to sales
- 0.82
- Debt to equity
- 0.09
- 52W high / low
- ₹140 / ₹65.5
- EBITDA margin
- 12.26%
- Net profit margin
- 4.84%
- Promoter holding
- 19.21%
- Sales (last year)
- ₹1,460 Cr
Incorporated in 2020, GHCL Textiles Ltd manufactures and trades Yarn and fabric[1]
Guidance scorecard · Q1 FY27 call
What GHCL Textiles Ltd's management guided
and where it ranks in Textiles & Apparels
Textiles & Apparels
RevenueQ1 FY27 call
10–20%- GHCL Textiles aims to double its revenue from around Rs.1,000 crores in FY23 to Rs.2,000 crores by FY29.
- The company has grown from Rs.1,000 crores to about Rs.1,350-1,450 crores recently, maintaining a ~14% growth rate.
- Growth drivers include expanding greige fabric portfolio and moving towards ready-to-cut fabric production.
- Ready-to-cut fabric segment expected to significantly increase revenue share (from ~16% to 30%-40% over three years).
- Knitting capacity expansion underway with 50 machines operational and 25 additional machines to be commissioned by Q3 FY27.
2 more points from GHCL Textiles Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what GHCL Textiles Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Rs.350-400 crores planned for ready-to-cut fabric production facilities over the next two to three years, targeting vertical integration and higher fabric contribution (~30-40% of sales by FY29).
- Expansion with knitting machines: 50 machines installed with quality acceptance; remaining 25 machines to be commissioned by Q3 FY27.
- Additional 11 MW ground solar power project underway, expected commissioning by December 2026; rooftop solar (~3 MW) already operational.
- Investment in PM MITRA Park for common infrastructure benefits (CETP, ZLD, dormitories), with project readiness expected by CY 2028; CAPEX likely Rs.350-400 crores.
2 more points from GHCL Textiles Ltd's call on capex
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FundraisingQ1 FY27 call
See what GHCL Textiles Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
- GHCL Textiles maintains a healthy order book with about 1.5 to 2 months of forward bookings currently.
- The company has observed good demand from European regions such as Germany, Italy, and other European nations in Q1 FY27.
- GHCL Textiles does not have direct exposure to US and UK markets but supplies yarn and greige fabric to process houses and garmenters who serve these regions.
- The order book is stable, supported by positive effects from free trade agreements (FTAs) and structural demand growth both domestically and in exports.
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹560 Cr | 90.6 | |
| 2 | 40%+ | Flat | ₹421 Cr | 27.7 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹751 Cr | 30.3 |
| 4 | 20–40% | Up 2%+ | ₹305 Cr | 20.4 | |
| 5 | 20–40% | Up 0–2% | ₹2,823 Cr | 17.5 | |
| 6 | 20–40% | Up 0–2% | ₹1,225 Cr | 69.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of GHCL Textiles Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GHCL Textiles Ltd
Quarterly Results
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 GHCL Textiles Ltd
Profit & Loss
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 GHCL Textiles Ltd
Balance Sheet
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 GHCL Textiles Ltd
Cash Flows
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 GHCL Textiles Ltd
Ratios
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% |
Guidance history
How GHCL Textiles Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 10–20% | Flat | Planned | — | — |
| Q4 FY26 call → | 10–20% | Up 2%+ | Planned | None planned | — |
| Q3 FY26 call → | 10–20% | Up 2%+ | Planned | Planned | — |
| Q2 FY26 call → | 10–20% | Flat | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
85 out of 100 — Strengthening
Over the past year its share price has done better than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +59.6% | 87% |
| Last 6 months | +39.9% | 85% |
| Last 3 months | +9.2% | 78% |
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For GHCL Textiles Ltd: 0.4 × 87 + 0.4 × 85 + 0.2 × 78 = 85.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What GHCL Textiles Ltd's management said in earlier quarters
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