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GHCL Textiles Ltd

₹134.6▼ -3.13%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹1,286.58 Cr.
52W High₹144.3
Current Price₹134.6
52W Low₹65.35
Down from 52W High6.7 %
Face Value₹2
Performance
ROCE8.15 %
ROE6.4 %
EPS (TTM)₹4.12
EPS Prev Qtr₹2.89
EPS Last Year₹1.68
EBITDA Qtr₹53.82 Cr.
Book Value₹157
Financial Health
Debt/Equity0.09
Debt/Profit1.4
Total Assets₹1,870.43 Cr.
Dividend Yield0.45 %
Promoter Holding19.2 %
Earning Power6.35 %
Valuation
Stock P/E13.37
Industry P/E16.105
Price to Book0.86
Price to Sales0.88
Graham Number₹188.31

Key Metrics

Face Value
₹2

About GHCL Textiles Ltd

Textiles · Textiles

GHCL Textiles Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹2. Market cap ₹1,286.58 Cr.

Price Chart
₹62₹82₹103₹124₹1442025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a low P/E ratio of 11.89, indicating it may be undervalued relative to its earnings.
  • The Debt to Equity ratio is low at 0.09, suggesting a conservative capital structure with minimal financial risk.
  • The company has a promoter holding of 19.2%, indicating some level of insider confidence and alignment with shareholders.

Weaknesses

  • The Return on Equity (ROE) is relatively low at 6.4%, suggesting inefficient use of shareholder equity.
  • The Return on Capital Employed (ROCE) is modest at 8.15%, indicating limited capital efficiency.
  • The Dividend Yield is low at 0.5%, offering limited income potential for investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Grasim Industries Ltd-37.99₹2,17,037.15 Cr0.31%₹11,261.46 Cr-₹1,84,028.86 Cr-9.6%2.16
Welspun Living Ltd-74.75₹21,540.36 Cr0.04%₹286.2 Cr-₹9,933.99 Cr-8%0.37
Vardhman Textiles Ltd-18.12₹15,625.9 Cr0.93%₹860.08 Cr-₹10,186.47 Cr-10.69%0.13
Arvind Ltd-34.4₹14,794.93 Cr0.83%₹430.04 Cr-₹9,797.83 Cr-14.32%0.36
Trident Ltd-29.38₹11,679.93 Cr2.18%₹395.24 Cr-₹6,780.99 Cr-10.11%0.37
Swan Corp Ltd-43.7₹9,096.52 Cr-₹208.29 Cr-₹4,171.76 Cr-4.19%0.29
Indo Count Industries Ltd-57.74₹8,714.39 Cr0.34%₹150.88 Cr-₹4,389.61 Cr-9.79%0.46
Garware Technical Fibres Ltd-36.46₹7,550.66 Cr0.13%₹209.83 Cr-₹1,643.93 Cr-22.95%0.05
Kusumgar Ltd--₹6,469.04 Cr------0.45
PDS Ltd-41.94₹4,935.62 Cr0.47%₹186.18 Cr-₹13,554.38 Cr-12.46%0.64
Filatex India Ltd-25.82₹4,930.82 Cr0.27%₹191.11 Cr-₹4,256.42 Cr-18.84%0.09
Jindal Worldwide Ltd-58.02₹4,886.68 Cr-₹84.77 Cr-₹2,300.36 Cr-10.16%0.65
Wakefit Innovations Ltd-23.27₹4,580.66 Cr-₹192.95 Cr-₹1,546.73 Cr-27.09%0
Sanathan Textiles Ltd-71.9₹4,363.27 Cr-₹60.74 Cr-₹4,400.58 Cr-6.78%0.79
Raymond Lifestyle Ltd-94.34₹4,092.24 Cr0.15%₹43.4 Cr-₹6,973.08 Cr-2.74%0.12
Alok Industries Ltd--₹3,589.87 Cr-₹-710.8 Cr-₹3,775.41 Cr--2.23%-1.21
Lux Industries Ltd-33.01₹3,379.31 Cr0.18%₹105.93 Cr-₹2,933.44 Cr-8.92%0.17
Nitin Spinners Ltd-15.85₹3,358.3 Cr0.5%₹211.83 Cr-₹3,295.58 Cr-14.29%0.89
Sangam (India) Ltd-26₹3,158 Cr0.32%₹121.5 Cr-₹3,305.11 Cr-11.86%1.19
Jindal Poly Films Ltd--₹2,995.43 Cr-₹-991.21 Cr-₹2,338.83 Cr--17.53%1.35

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales338.04349.12363.69408.94
↳ QoQ Growth-+3.3%+4.2%+12.4%
Expenses316.09332.32337.45355.12
Operating Profit21.9516.826.2453.82
OPM %6.49%4.81%7.21%13.16%
Other Income1.251.8110.820.66
Interest1.480.911.631.69
Depreciation14.8615.1114.9515.3
EBITDA36.8131.9141.1969.12
EBITDA Margin %10.89%9.14%11.33%16.9%
Profit Before Tax21.7217.735.4352.79
Tax %26.29%25.54%21.93%25.46%
Net Profit16.0113.1827.6639.35
↳ QoQ Growth--17.7%+109.9%+42.3%
EPS1.681.382.894.12

Balance Sheet

Mar 2025Mar 2026
Equity Capital19.1219.12
Reserves1418.261483.37
Borrowings63.33134.22
Other Liabilities202.13233.72
Total Liabilities1702.841870.43
Fixed Assets1024.911190.1
CWIP155.011.89
Investments0.6114.15
Other Assets522.31664.29
Total Assets1702.841870.43

Cash Flows

Mar 2026
Cash from Operating Activity4.55
Cash from Investing Activity-65.54
Cash from Financing Activity59.46
Net Cash Flow-1.53

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %19.16%19.16%19.2%19.2%
FIIs %15.68%13.36%13.43%13.24%
DIIs %5.87%5.87%5.01%1.09%
Public %35.45%37.4%37.79%41.87%
No. of Shareholders64,05862,69660,93660,005

Major Shareholders (>1%)

  • Ares DiversifiedPublic Shareholding4.90%
  • Arial Holdings 1Public Shareholding3.25%
  • Hindustan Commercial Company LimitedPromoter and Promoter Group3.12%
  • Gems Commercial Company LimitedPromoter and Promoter Group3.08%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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