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GHCL Textiles Ltd

NSE: GHCLTEXTIL BSE: 543918Textile

GHCL Textiles Ltd (GHCLTEXTIL) is a Textile company listed on NSE: GHCLTEXTIL | BSE: 543918. With a market cap of ₹826 Cr and ROCE of 6.26%, ROE of 4.79%, it operates in the Indian Textile sector.

₹86.4
52W: ₹65.3 — ₹99
PE 11.7 · Book ₹157 · -45% vs book
Market Cap₹826 Cr
Stock P/E11.7Price to Earnings
ROCE6.26%Return on Capital
ROE4.79%Return on Equity
Div. Yield0.58%Face Value ₹2

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.55 times its book value
  • +Company has delivered good profit growth of 488% CAGR over last 5 years

Weaknesses

  • −Promoter holding is low: 19.2%
  • −Company has a low return on equity of 3.53% over last 3 years.

Shareholding Pattern

Promoters19.2%
FIIs13.44%
DIIs5.01%
Public62.35%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters19.16%19.16%19.16%19.16%19.16%19.16%19.16%19.2%▲0.0
FIIs15.7%15.95%▲0.316.57%▲0.615.67%▼0.915.65%▼0.015.68%▲0.013.36%▼2.313.44%▲0.1
DIIs6.37%6.17%▼0.26.23%▲0.15.98%▼0.36.08%▲0.15.87%▼0.25.87%5.01%▼0.9
Public58.79%58.71%▼0.158.05%▼0.759.19%▲1.159.1%▼0.159.29%▲0.261.61%▲2.362.35%▲0.7

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales244286288305285284268338349364
Expenses226258260278262253238301317322
Operating Profit19282827233130373241
OPM %8%10%10%9%8%11%11%11%9%11%
Net Profit410122191414161328
EPS ₹0.471.071.232.160.981.491.411.671.382.89

AI Insights

Revenue Trend

Mar 2026 revenue at ₹1,319Cr, up 13.6% YoY. OPM at 11%.

Debt Position

Borrowings at ₹134Cr. Debt-to-equity ratio: 0.09x. Healthy balance sheet.

Capex Cycle

CWIP at ₹2Cr (0% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 5.01% (-5.73pp change). FIIs: 13.44% (-7.40pp change). Promoters hold 19.2%.

Margin & Efficiency

ROCE improving from 0% (Mar 2021) to 6% (Mar 2026). Working capital days: 111.

Valuation

PE 11.7x with 6.26% ROCE. Price is -45% above book value of ₹157. Dividend yield: 0.58%.

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