Education
About Us
Working with TipRanks
Follow Us
Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
| Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 11.61B | ₹ 10.45B | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 3.76B | ₹ 835.90M | ₹ 0.00 | ₹ 0.00 |
| Operating Income | ₹ 590.70M | ₹ 292.50M | ₹ -56.80K | ₹ 0.00 |
| EBITDA | ₹ 1.17B | ₹ 878.70M | ₹ -56.80K | ₹ -77.46K |
| Net Income | ₹ 559.70M | ₹ 250.50M | ₹ -100.00K | ₹ -77.53K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 252.70M | ₹ 103.00M | ₹ 16.76K | ₹ 51.85K |
| Total Assets | ₹ 17.03B | ₹ 16.33B | ₹ 16.76K | ₹ 51.85K |
| Total Debt | ₹ 633.30M | ₹ 718.20M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 611.10M | ₹ 615.20M | ₹ -16.76K | ₹ -51.85K |
| Total Liabilities | ₹ 2.65B | ₹ 2.47B | ₹ 55.00K | ₹ 10.00K |
| Stockholders' Equity | ₹ 14.37B | ₹ 13.86B | ₹ -38.24K | ₹ 41.85K |
| Cash Flow | ||||
| Free Cash Flow | ₹ 39.90M | ₹ -151.20M | ₹ -100.00K | ₹ -64.20K |
| Operating Cash Flow | ₹ 1.62B | ₹ 579.00M | ₹ -100.00K | ₹ -64.20K |
| Investing Cash Flow | ₹ -1.54B | ₹ -705.90M | ₹ 0.00 | ₹ 0.00 |
| Financing Cash Flow | ₹ -162.50M | ₹ -142.40M | ₹ 0.00 | ₹ 133.33K |