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Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
India Market
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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 ―. The company's EPS TTM is ₹1.486; its P/E ratio is 15.75; and it has a dividend yield of 0.53%. Ghcl Textiles Ltd. is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.61B₹ 10.54B₹ 0.00₹ 0.00₹ 0.00
Gross Profit₹ 3.76B₹ 911.80M₹ 0.00₹ 0.00₹ 0.00
Operating Income₹ 590.70M₹ 292.50M₹ -56.80K₹ -11.80K-
EBITDA₹ 1.17B₹ 878.70M₹ -56.80K₹ -11.80K-
Net Income₹ 559.70M₹ 250.50M₹ -100.00K₹ -11.80K-
Balance Sheet
Cash & Short-Term Investments₹ 252.70M₹ 103.00M₹ 16.76K₹ 51.85K₹ 51.85K
Total Assets₹ 17.03B₹ 16.33B₹ 16.76K₹ 51.85K₹ 51.85K
Total Debt₹ 633.30M₹ 718.20M₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ 611.10M₹ 615.20M₹ -16.76K₹ -51.85K₹ -51.85K
Total Liabilities₹ 2.65B₹ 2.47B₹ 55.00K₹ 21.80K₹ 10.00K
Stockholders' Equity₹ 14.37B₹ 13.86B₹ -38.24K₹ 30.05K₹ 41.85K
Cash Flow
Free Cash Flow₹ 39.90M₹ -151.20M₹ -100.00K₹ 0.00-
Operating Cash Flow₹ 1.62B₹ 579.00M₹ -100.00K₹ 0.00-
Investing Cash Flow₹ -1.54B₹ -705.90M₹ 0.00₹ 0.00₹ 0.00
Financing Cash Flow₹ -162.50M₹ -142.40M₹ 0.00₹ 0.00-
Currency in INR

Ghcl Textiles Ltd. Earnings and Revenue History

Ghcl Textiles Ltd. Debt to Assets

Ghcl Textiles Ltd. Cash Flow

Ghcl Textiles Ltd. Forecast EPS vs Actual EPS

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