GHCLTEXTILConsumer Discretionary

GHCL Textiles Limited

Other Textile Products · ISIN INE0PA801013 · BSE 543918 · NSE EQ · FV ₹2
Last price
₹124
+2.18%today
What this company does

GHCL Textiles Limited operates in Other Textile Products, part of the Consumer Discretionary sector. It booked ₹409 cr of revenue in its latest quarter (Q1 FY27) and kept 9.6% of sales as profit.

In the report:
66out of 100
Equitytale Health Score
Solid

Healthier than 66% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 63–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
46

At close. Not part of the score.

Profitability & returns63

How much profit it earns on the money it employs

Balance sheet78

How much it owes, and whether earnings cover the interest

Cash quality28

Whether reported profit actually arrives as cash

Valuation90

What today's price implies, against our models or its peers

Governance & risk72

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 53% vs last year
Profit up 191% vs last year
No promoter shares pledged
Virtually debt-free
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in GHCLTEXTIL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹124 +2.18%
latest close · 2026-09-17
52-wk low ₹11042 sessions so far52-wk high ₹145
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio7.5Low
LowAverageHigh
P/B ratio0.79Below book
Below bookModerateHigh
EV / EBITDA4.7Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity10.5%Fair
WeakFairStrong ▸15%
Return on capital13.3%Fair
WeakFairStrong
Net margin9.6%Decent
ThinDecentStrong
EBITDA margin17.1%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.09Comfortable
LowModerateHigh ▸1
Interest cover32.2×Strong
RiskyOkayStrong ▸5×
Current ratio2.79Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹1,189 cr
Book value
₹157
EPS
₹4.12
latest quarter
Net debt
₹134 cr
owes more than its cash
Enterprise value
₹1,322 cr
EBITDA
₹279 cr
annualised
EBIT
₹218 cr
annualised
Operating margin
13.3%
Return on assets
8.4%
Earnings yield
13.26%
P/S
0.73
Sales / share
₹171.1
Tax rate
25.5%
Face value
₹2
Shares
9.6 cr
Working capital
₹407 cr
Current assets
₹634 cr
Current liabilities
₹228 cr
Delivery %
52.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Priced about rightMedium confidence
Median of 2 models ₹124 vs market price ₹124 — price is 0% above it
Safety cushion-0.1%(target ≥ +20%)
Models span ₹105₹144, midpoint ₹124
Model ₹124
Price ₹124
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹409 cr
Other Income₹66 L
Total Income₹410 cr
Cost of Materials₹254 cr
Purchases of Stock-in-Trade₹6 cr
Inventory Change (±)₹1 cr
Employee Benefit Expense₹22 cr
Finance Costs₹2 cr
Depreciation & Amortisation₹15 cr
Other Expenses₹57 cr
Total Expenses₹357 cr
Profit before Tax₹53 cr
Tax Expense₹13 cr
Net Profit₹39 cr
Net margin on total income9.6%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹260 cr63.5%
Employee benefit expense₹22 cr5.4%
Finance costs₹2 cr0.4%
Depreciation & amortisation₹15 cr3.7%
Other expenses₹57 cr14.0%
Tax expense₹13 cr3.3%
Profit for the period₹39 cr9.6%
Total income ₹410 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue349 cr364 cr409 cr
Total income351 cr375 cr410 cr
Expenses333 cr339 cr357 cr
Profit before tax18 cr35 cr53 cr
Tax5 cr8 cr13 cr
Net profit (owners' share)13 cr28 cr39 cr
Net margin (owners' share, on revenue)3.8%7.6%9.6%
EPS (₹)1.382.894.12
YoY (latest quarter): total income +51.7% · net profit +191.1%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹1,870 cr
Shareholder equity
₹1,502 cr
parent shareholders
Total debt
₹134 cr
Cash
₹69 L
Cash flow · H1 FY26
Operating
₹59 cr
Investing
₹-46 cr
Financing
₹-14 cr
Peer comparison
Other Textile Products · by market value
CompanyPriceMarket capP/E
K.P.R. Mill Limited₹1,095₹37,441 cr36.2
Welspun Living Limited₹212₹20,051 cr31.4
Vardhman Textiles Limited₹561₹15,986 cr12.9
Trident Limited₹23₹11,762 cr18.6
Indo Count Industries Limited₹436₹8,625 cr34.1
Garware Technical Fibres Limited₹800₹7,809 cr30.5
Kusumgar Limited₹552₹5,790 cr33.0
Jindal Worldwide Limited₹49₹4,913 cr38.3
Filatex India Limited₹90₹4,012 cr20.7
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.48%
trailing 12 months
Dividend / share (TTM)
₹0.6
Last dividend
₹0.6
ex 19 Jun 2026
ActionDetailEx-date
Dividend₹0.6 / share19 Jun 2026
Dividend₹0.5 / share14 Jul 2025
Dividend₹0.5 / share1 Jul 2024
Who owns it · 2026-06-30
No pledge
Promoter
19.2%
FII / Foreign
13.2%
DII / Domestic
1.1%
Retail / others
66.5%
Promoter stake up 0.1% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtManoj Kumar Ishwar · -400 · ₹26,76030 Mar 26
BoughtNeelabh Dalmia · Promoters4,100 · ₹3.0 L25 Mar 26
BoughtHindustan Commercial Company limited · Promoters35,000 · ₹25.4 L12 Mar 26
Bulk / block deals
BoughtSILVERLEAF CAPITAL SERVICES PRIVATE LIMITED · NSE5.33 L @ ₹117.9130 Jul 26
SoldSILVERLEAF CAPITAL SERVICES PRIVATE LIMITED · NSE5.33 L @ ₹11830 Jul 26
SoldJUNOMONETA FINSOL PRIVATE LIMITED · NSE5.42 L @ ₹117.2930 Jul 26
Stake changes
BoughtNeelabh Dalmia · promoter→ 0.18% · 4,10025 Mar 26
BoughtHindustan Commercial Company Limited · promoter→ 3.12% · 35,00013 Mar 26
BoughtAnurag Dalmia · promoter→ 0.15% · 5,00021 Aug 24
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 10 Sep 2026
See the official result
1
Approval of the GHCL Textiles Employees Stock Option Scheme 2026("GHCL Textiles ESOS 2026" or “Scheme”)
Backed by 100% of shareholders other than promotersneeded 75%
1.91 cr votes for, 15,155 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 37 named members
owning 19.2% between them · as of 2026-06-30
Hindustan Commercial Company Limited3.12%
Gems Commercial Company Limited3.08%
Banjax Limited2.92%
Hexabond Limited2.84%
Oval Investment Private Limited2.71%
Lhonak Enternational Private Limited1.43%
Anurag Dalmia Huf0.63%
Carissa Investment Private Limited0.50%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.