GHCL Textiles Limited (NSE:GHCLTEXTIL)
India
· Delayed Price · Currency is INR 73.72
+2.10 (2.93%)
Mar 10, 2026, 11:09 AM IST
GHCL Textiles Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 12,385 | 11,612 | 10,539 | - | - | - |
| Revenue Growth (YoY) | 6.43% | 10.18% | - | - | - | - |
| Cost of Revenue | 9,178 | 8,678 | 8,138 | - | - | - |
| Gross Profit | 3,207 | 2,933 | 2,401 | - | - | - |
| Selling, General & Admin | 798.2 | 749.1 | 623.5 | - | 0.01 | - |
| Other Operating Expenses | 1,114 | 1,087 | 940.9 | 0.1 | - | 0.08 |
| Operating Expenses | 2,467 | 2,343 | 2,038 | 0.1 | 0.01 | 0.08 |
| Operating Income | 740.1 | 590.7 | 362.7 | -0.1 | -0.01 | -0.08 |
| Interest Expense | -34.3 | -18.8 | -59.6 | - | - | - |
| Interest & Investment Income | 11.6 | 11.6 | 11.4 | - | - | - |
| Currency Exchange Gain (Loss) | 22.3 | 22.3 | 16.4 | - | - | - |
| Other Non Operating Income (Expenses) | -7.5 | -6.4 | -13.7 | - | - | - |
| EBT Excluding Unusual Items | 732.2 | 599.4 | 317.2 | -0.1 | -0.01 | -0.08 |
| Gain (Loss) on Sale of Investments | 27.6 | 27.6 | 19.4 | - | - | - |
| Gain (Loss) on Sale of Assets | 1 | 1 | 8.9 | - | - | - |
| Other Unusual Items | 4.9 | 4.9 | - | - | - | - |
| Pretax Income | 765.7 | 632.9 | 345.5 | -0.1 | -0.01 | -0.08 |
| Income Tax Expense | 196.6 | 73.2 | 95 | - | - | - |
| Net Income | 569.1 | 559.7 | 250.5 | -0.1 | -0.01 | -0.08 |
| Net Income to Common | 569.1 | 559.7 | 250.5 | -0.1 | -0.01 | -0.08 |
| Net Income Growth | 9.40% | 123.43% | - | - | - | - |
| Shares Outstanding (Basic) | 96 | 96 | 96 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 0 | 0 | 0 |
| Shares Change (YoY) | -0.11% | - | 191071.57% | - | - | - |
| EPS (Basic) | 5.96 | 5.86 | 2.62 | -2.00 | -0.24 | -1.55 |
| EPS (Diluted) | 5.96 | 5.86 | 2.62 | -2.00 | -0.24 | -1.55 |
| EPS Growth | 9.53% | 123.49% | - | - | - | - |
| Free Cash Flow | - | 39.8 | -151.2 | -0.1 | - | -0.06 |
| Free Cash Flow Per Share | - | 0.42 | -1.58 | -2.00 | - | -1.28 |
| Dividend Per Share | - | 0.500 | 0.500 | - | - | - |
| Gross Margin | 25.89% | 25.26% | 22.78% | - | - | - |
| Operating Margin | 5.98% | 5.09% | 3.44% | - | - | - |
| Profit Margin | 4.59% | 4.82% | 2.38% | - | - | - |
| Free Cash Flow Margin | - | 0.34% | -1.44% | - | - | - |
| EBITDA | 1,270 | 1,096 | 835.7 | - | - | - |
| EBITDA Margin | 10.25% | 9.44% | 7.93% | - | - | - |
| D&A For EBITDA | 529.53 | 505.3 | 473 | - | - | - |
| EBIT | 740.1 | 590.7 | 362.7 | -0.1 | -0.01 | -0.08 |
| EBIT Margin | 5.98% | 5.09% | 3.44% | - | - | - |
| Effective Tax Rate | 25.68% | 11.57% | 27.50% | - | - | - |
| Revenue as Reported | 12,454 | 11,681 | 10,595 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.