GHCL Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 306.65 | 288.78 | 287.51 |
| Operating Expense | 277.50 | 259.54 | 257.83 |
| Net Profit | 20.60 | 11.80 | 10.25 |
| Net Profit Margin | 6.72 | 4.09 | 3.57 |
| Earning Per Share | 2.15 | 1.24 | 1.07 |
| EBIDTA | 35.30 | 26.44 | 25.48 |
| Effective Tax Rate | 5.04 | 3.73 | -0.30 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 306.65 |
| Operating Expense | 277.50 |
| Net Profit | 20.60 |
| Net Profit Margin | 6.72 |
| Earning Per Share | 2.15 |
| EBIDTA | 35.30 |
| Effective Tax Rate | 5.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,053.87 | TBA | TBA |
| Operating Expenses Annual | 970.24 | 0.01 | 0.00 |
| Operating Profit Annual | 89.26 | -0.01 | -0.00 |
| Interest Annual | 7.35 | TBA | TBA |
| Depreciation | 47.30 | TBA | TBA |
| Net Profit Annual | 25.05 | -0.01 | -0.00 |
| Tax Annual | 9.50 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,053.87 |
| Operating Expenses Annual | 970.24 |
| Operating Profit Annual | 89.26 |
| Interest Annual | 7.35 |
| Depreciation | 47.30 |
| Net Profit Annual | 25.05 |
| Tax Annual | 9.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.01 | 0.01 |
| Cash Flow from Operations | 57.90 | -0.01 | TBA |
| Cash Flow from Investing | -33.36 | TBA | TBA |
| Cash Flow from Financing | -14.24 | TBA | TBA |
| Cash Flow at the End | 10.30 | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 57.90 |
| Cash Flow from Investing | -33.36 |
| Cash Flow from Financing | -14.24 |
| Cash Flow at the End | 10.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.52 | TBA | TBA |
| PBIT Margin (%) | 4.03 | TBA | TBA |
| PBT Margin (%) | 3.52 | TBA | TBA |
| Net PROFIT Margin (%) | 2.38 | TBA | TBA |
| Return On Networth / Equity (%) | 3.62 | TBA | TBA |
| Return On Networth /Employed (%) | 5.83 | TBA | TBA |
| Return On Assets (%) | 3.45 | TBA | TBA |
| Total Debt / Equity (X) | 0.05 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.45 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.52 |
| PBIT Margin (%) | 4.03 |
| PBT Margin (%) | 3.52 |
| Net PROFIT Margin (%) | 2.38 |
| Return On Networth / Equity (%) | 3.62 |
| Return On Networth /Employed (%) | 5.83 |
| Return On Assets (%) | 3.45 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,065.03 | TBA | TBA |
| Total Current Assets Annual | 531.92 | TBA | 0.01 |
| Non Current Assets Annual | 1,100.58 | TBA | TBA |
| Total Shareholders Funds Annual | 1,385.76 | TBA | 0.00 |
| Total Assets Annual | 1,632.86 | TBA | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,065.03 |
| Total Current Assets Annual | 531.92 |
| Non Current Assets Annual | 1,100.58 |
| Total Shareholders Funds Annual | 1,385.76 |
| Total Assets Annual | 1,632.86 |
No Data Availabe
