GHCL Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 285.08 | 287.61 | 306.65 |
| Operating Expense | 252.84 | 261.56 | 277.50 |
| Net Profit | 14.20 | 9.37 | 20.60 |
| Net Profit Margin | 4.98 | 3.26 | 6.72 |
| Earning Per Share | 1.49 | 0.98 | 2.15 |
| EBIDTA | 28.50 | 23.38 | 35.30 |
| Effective Tax Rate | 3.41 | 2.30 | 5.04 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 285.08 |
| Operating Expense | 252.84 |
| Net Profit | 14.20 |
| Net Profit Margin | 4.98 |
| Earning Per Share | 1.49 |
| EBIDTA | 28.50 |
| Effective Tax Rate | 3.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,161.16 | 1,053.87 | TBA |
| Operating Expenses Annual | 1,051.44 | 970.24 | 0.01 |
| Operating Profit Annual | 116.68 | 89.26 | -0.01 |
| Interest Annual | 2.74 | 7.35 | TBA |
| Depreciation | 50.53 | 47.30 | TBA |
| Net Profit Annual | 55.97 | 25.05 | -0.01 |
| Tax Annual | 7.32 | 9.50 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,161.16 |
| Operating Expenses Annual | 1,051.44 |
| Operating Profit Annual | 116.68 |
| Interest Annual | 2.74 |
| Depreciation | 50.53 |
| Net Profit Annual | 55.97 |
| Tax Annual | 7.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.30 | TBA | 0.01 |
| Cash Flow from Operations | 162.16 | 57.90 | -0.01 |
| Cash Flow from Investing | -153.99 | -33.36 | TBA |
| Cash Flow from Financing | -16.25 | -14.24 | TBA |
| Cash Flow at the End | 2.22 | 10.30 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.30 |
| Cash Flow from Operations | 162.16 |
| Cash Flow from Investing | -153.99 |
| Cash Flow from Financing | -16.25 |
| Cash Flow at the End | 2.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.14 | 8.52 | TBA |
| PBIT Margin (%) | 5.78 | 4.03 | TBA |
| PBT Margin (%) | 4.25 | 3.52 | TBA |
| Net PROFIT Margin (%) | 4.82 | 2.38 | TBA |
| Return On Networth / Equity (%) | 3.97 | 3.62 | TBA |
| Return On Networth /Employed (%) | 4.53 | 5.83 | TBA |
| Return On Assets (%) | 3.81 | 3.45 | TBA |
| Total Debt / Equity (X) | 0.05 | 0.05 | TBA |
| Asset Turnover Ratio (%) | 0.79 | 1.45 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.14 |
| PBIT Margin (%) | 5.78 |
| PBT Margin (%) | 4.25 |
| Net PROFIT Margin (%) | 4.82 |
| Return On Networth / Equity (%) | 3.97 |
| Return On Networth /Employed (%) | 4.53 |
| Return On Assets (%) | 3.81 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,025.13 | 1,065.03 | TBA |
| Total Current Assets Annual | 465.19 | 531.92 | TBA |
| Non Current Assets Annual | 1,231.77 | 1,100.58 | TBA |
| Total Shareholders Funds Annual | 1,437.38 | 1,385.76 | TBA |
| Total Assets Annual | 1,702.84 | 1,632.86 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,025.13 |
| Total Current Assets Annual | 465.19 |
| Non Current Assets Annual | 1,231.77 |
| Total Shareholders Funds Annual | 1,437.38 |
| Total Assets Annual | 1,702.84 |
No Data Availabe
