GHCL Textiles Ltd (GHCLTEXTIL)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 77.50
% Change: 0.91% (Prev Close: 76.80)

Volume: 43,842
% Change: -34.06% (Prev Volume: 66,487)

Delivery: 29,579
Delivery % : 67.47
% Change: -29.47% (Prev Delivery: 41,936)

Turnover: 34 Lacs
% Change: -34.12% (Prev Turnover: 51)

πŸ’Ή EOD Valuation

P/E Ratio: 12.83
P/B Ratio: 0.52
Market Cap: 741 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: GHCLTEXTIL
Market Cap: 760 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 118.75
52 Week Low: 65.00

All-Time High: 123.05 Rs.
All-Time Low: 58.70 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-8.14% | -13.23% | -4.94% | -25.77% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 19.16%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 1.09%

FII Holding

FII Holding: 15.65%

Change (3Y | 1Y): 0.00% | -0.02%

DII Holding

DII Holding: 6.08%

Change (3Y | 1Y): 0.00% | 0.10%

Public Holding: 59.10%


🏦 Financial Strength

Debt to Equity: 0.04
Debt: 63.33 Rs. Cr.

Book Value: 150.38 Rs.
Current Ratio: 3.55
Interest Coverage: 23.27
Free Cash Flow: 4.41 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 5.79%

Sales Growth Qtr (YOY | QoQ):
-7.01% | -5.59%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 5.79%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 76.48%

Profit Growth Qtr (YOY | QoQ):
14.58% | -4.79%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 76.48%


EPS Rs.

EPS (TTM): 6.04 Rs.

EPS Qtr (Last Year | Latest):
1.23 Rs. | 1.41 Rs.

EPS Annual (Last Annual | Annual March):
2.62 Rs. | 5.86 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 57.69 Rs. Cr.

Net Profit (Annual - March): 55.97 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
11.80| 14.20 | 13.52


EBITDA Rs. Cr.

EBITDA (Quarter): 32.32 Rs. Cr.
EBITDA (Previous Yr Ql): 29.24 Rs. Cr.

EBITDA (Annual - March): 117.61 Rs. Cr.
EBITDA (Previous Annual): 88.94 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.76%

OPM Qtr (Previous | Current):
10.85% | 11.20%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 7.99% | 9.54%


Return on Equity %

ROE: 3.96%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 3.52%


Return on Capital Employed %

ROCE: 4.53%

ROCE (5 Yrs | 3 Yrs | Last Yr):
5.12% | 5.12% | 5.71%


Return on Assets %

ROA (TTM): 3.35%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 2.99%



PEG Ratio: 0.00
Dividend Yield: 0.63%

PE 3 Yrs: 19.09
PE 5 Yrs: 19.09

Dividend Yield: 0.63%


πŸ‘₯ Company

GHCL Textiles Ltd

GHCLTEXTIL

Promoter Holding: %