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Ghcl Textiles Ltd. (GHCLTEXTIL) Financial Statements

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Ghcl Textiles Ltd. Financial Overview

Ghcl Textiles Ltd.'s market cap is currently ₹9.52B. The company's EPS TTM is ₹5.56; its P/E ratio is 13.54; and it has a dividend yield of 0.68%. Ghcl Textiles Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Income Statement
Total Revenue	₹ 13.08B	₹ 11.61B	₹ 10.45B	₹ 0.00	₹ 0.00
Gross Profit	₹ 3.83B	₹ 3.76B	₹ 835.90M	₹ 0.00	₹ 0.00
Operating Income	₹ 741.10M	₹ 590.70M	₹ 292.50M	₹ -56.80K	₹ -11.80K
EBITDA	₹ 1.40B	₹ 1.17B	₹ 878.70M	₹ -56.80K	₹ -77.46K
Net Income	₹ 703.70M	₹ 559.70M	₹ 250.50M	₹ -100.00K	₹ -77.53K
Balance Sheet
Cash & Short-Term Investments	₹ 174.40M	₹ 252.70M	₹ 103.00M	₹ 16.76K	₹ 51.85K
Total Assets	₹ 18.70B	₹ 17.03B	₹ 16.33B	₹ 16.76K	₹ 51.85K
Total Debt	₹ 1.34B	₹ 633.30M	₹ 718.20M	₹ 0.00	₹ 0.00
Net Debt	₹ 1.30B	₹ 611.10M	₹ 615.20M	₹ -16.76K	₹ -51.85K
Total Liabilities	₹ 3.68B	₹ 2.65B	₹ 2.47B	₹ 55.00K	₹ 10.00K
Stockholders' Equity	₹ 15.02B	₹ 14.37B	₹ 13.86B	₹ -38.24K	₹ 41.85K
Cash Flow
Free Cash Flow	₹ -662.40M	₹ 39.90M	₹ -151.20M	₹ -100.00K	₹ -64.20K
Operating Cash Flow	₹ 16.90M	₹ 1.62B	₹ 579.00M	₹ -100.00K	₹ -64.20K
Investing Cash Flow	₹ -674.40M	₹ -1.54B	₹ -705.90M	₹ 0.00	₹ 0.00
Financing Cash Flow	₹ 642.20M	₹ -162.50M	₹ -142.40M	₹ 0.00	₹ 133.33K

Currency in INR

Ghcl Textiles Ltd. Earnings and Revenue History

Income Statement >

Ghcl Textiles Ltd. Debt to Assets

Balance Sheet >

Ghcl Textiles Ltd. Cash Flow

Cash Flow >

Ghcl Textiles Ltd. Forecast EPS vs Actual EPS

Earnings >