Ghcl Textiles Ltd. | Small-cap | Consumer Cyclical
₹96.40
3.68%
| Ghcl Textiles Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.6B
Gross Profit 3.8B 32.41%
Operating Income 590.7M 5.09%
Net Income 559.7M 4.82%
EPS (Diluted) ₹1.49

Balance Sheet Metrics

Total Assets 17.0B
Total Liabilities 2.7B
Shareholders Equity 14.4B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow 39.9M

Revenue & Profitability Trend

Ghcl Textiles Income Statement From 2023 to 2025

Metric 2025 2024 2023
Revenue 11.6B 10.5B 0
Cost of Goods Sold 7.8B 7.7B 0
Gross Profit 3.8B 2.8B 0
Operating Expenses 1.9B 1.4B 100.0K
Operating Income 590.7M 369.1M 0
Pre-tax Income 632.9M 345.5M -100.0K
Income Tax 73.2M 95.0M 0
Net Income 559.7M 250.5M -100.0K
EPS (Diluted) ₹1.49 ₹2.62 ₹0.00

Income Statement Trend

Ghcl Textiles Balance Sheet From 2023 to 2025

Metric 2025 2024 2023
Assets
Current Assets 4.7B 5.3B 0
Non-Current Assets 12.3B 11.0B 0
Total Assets 17.0B 16.3B 0
Liabilities
Current Liabilities 1.3B 894.1M 0
Non-Current Liabilities 1.3B 1.6B 0
Total Liabilities 2.7B 2.5B 0
Equity
Total Shareholders Equity 14.4B 13.9B 0

Balance Sheet Composition

Ghcl Textiles Cash Flow Statement From 2023 to 2025

Metric 2025 2024 2023
Operating Activities
Net Income 632.9M 345.5M -100.0K
Operating Cash Flow 1.0B 384.4M -100.0K
Investing Activities
Capital Expenditures -1.6B -704.9M 0
Investing Cash Flow -1.5B -709.0M 0
Financing Activities
Dividends Paid -47.8M - -
Financing Cash Flow -134.8M -70.5M 0
Free Cash Flow 39.9M -151.2M -100.0K

Cash Flow Trend

Ghcl Textiles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.54
Price to Book 0.60
Price to Sales 0.74
PEG Ratio -1.40

Profitability Ratios

Profit Margin 4.82%
Operating Margin 6.43%
Return on Equity 3.97%
Return on Assets 2.21%

Financial Health

Current Ratio 3.60
Debt to Equity 4.41
Beta -0.08

Per Share Data

EPS (TTM) ₹1.49
Book Value per Share ₹150.82
Revenue per Share ₹121.57

Financial data is updated regularly. All figures are in the company's reporting currency.