GHCL Textiles Ltd Financials

GHCL Textiles Ltd Financial Statement

GHCL Textiles Ltd Income Statement

Quarterly

Annual

*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

GHCL Textiles Ltd Profit & Loss

*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

GHCL Textiles Ltd Cash Flow

*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

GHCL Textiles Ltd Key Ratios

*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

GHCL Textiles Ltd Balance Sheet

*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

GHCL Textiles Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, GHCL Textiles Ltd has a market capitalization of 721.67 Cr. Value Research classifies it as a Small-Cap company.

Yes, GHCL Textiles Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023 , GHCL Textiles Ltd recorded a total revenue of approximately 1,053.87 Cr marking a significant milestone in the company's financial performance.

GHCL Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

GHCL Textiles Ltd's current PE ratio is 28.81.

GHCL Textiles Ltd's ROCE averaged 2.9% from the FY ending March 2024 to 2024, with a median of 2.9%. It peaked at 2.9% in March 2024, reflecting strong capital efficiency over the period..

GHCL Textiles Ltd's latest EBIT is Rs. 41.90 Cr, surpassing the average EBIT of Rs. 41.90 Cr over the 5 years..