GHCL TEXTILES LTD (GHCLTEXTIL) - Net Assets
Based on the latest financial reports, GHCL TEXTILES LTD (GHCLTEXTIL) has net assets worth Rs14.62 Billion INR (≈ $158.15 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs17.10 Billion ≈ $184.89 Million USD) and total liabilities (Rs2.47 Billion ≈ $26.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of GHCL TEXTILES LTD to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs14.62 Billion |
| % of Total Assets | 85.53% |
| Annual Growth Rate | 2320.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 102.2 |
GHCL TEXTILES LTD - Net Assets Trend (2021–2025)
This chart illustrates how GHCL TEXTILES LTD's net assets have evolved over time, based on quarterly financial data. Also explore GHCLTEXTIL total asset value for the complete picture of this company's asset base.
Annual Net Assets for GHCL TEXTILES LTD (2021–2025)
The table below shows the annual net assets of GHCL TEXTILES LTD from 2021 to 2025. For live valuation and market cap data, see GHCL TEXTILES LTD market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs14.37 Billion ≈ $155.45 Million |
+3.73% |
| 2024-03-31 | Rs13.86 Billion ≈ $149.86 Million |
+36235750.97% |
| 2023-03-31 | Rs-38.24K ≈ $-413.58 |
-227.27% |
| 2022-03-31 | Rs30.05K ≈ $324.97 |
-28.20% |
| 2021-03-31 | Rs41.85K ≈ $452.58 |
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Equity Component Analysis
This analysis shows how different components contribute to GHCL TEXTILES LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 78105815100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs781.00 Million | 5.43% |
| Common Stock | Rs191.20 Million | 1.33% |
| Other Comprehensive Income | Rs-2.38 Billion | -16.56% |
| Other Components | Rs15.78 Billion | 109.79% |
| Total Equity | Rs14.37 Billion | 100.00% |
GHCL TEXTILES LTD Competitors by Market Cap
The table below lists competitors of GHCL TEXTILES LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
$94.56 Million |
|
Cosmax Nbt Inc
KQ:222040
|
$94.58 Million |
|
Sat Nusapersada Tbk
JK:PTSN
|
$94.67 Million |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
$94.73 Million |
|
Aviv Arlon Ltd
TA:AVLN
|
$94.52 Million |
|
G8 Education Ltd
AU:GEM
|
$94.51 Million |
|
Papoutsanis S.A
AT:PAP
|
$94.50 Million |
|
Peel Mining Ltd
AU:PEX
|
$94.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GHCL TEXTILES LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,857,600,000 to 14,373,800,000, a change of 516,200,000 (3.7%).
- Net income of 559,700,000 contributed positively to equity growth.
- Dividend payments of 47,800,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs559.70 Million | +3.89% |
| Dividends Paid | Rs47.80 Million | -0.33% |
| Other Changes | Rs4.30 Million | +0.03% |
| Total Change | Rs- | 3.73% |
Book Value vs Market Value Analysis
This analysis compares GHCL TEXTILES LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 208923.32x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | Rs0.00 | Rs91.47 | x |
| 2022-03-31 | Rs0.00 | Rs91.47 | x |
| 2023-03-31 | Rs0.00 | Rs91.47 | x |
| 2024-03-31 | Rs144.98 | Rs91.47 | x |
| 2025-03-31 | Rs150.38 | Rs91.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GHCL TEXTILES LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.82%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.18x
- Recent ROE (3.89%) is above the historical average (-43.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -185.27% | 0.00% | 0.00x | 1.24x | Rs-81.72K |
| 2022 | -39.27% | 0.00% | 0.00x | 1.73x | Rs-14.80K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | Rs-96.18K |
| 2024 | 1.81% | 2.40% | 0.64x | 1.18x | Rs-1.14 Billion |
| 2025 | 3.89% | 4.82% | 0.68x | 1.18x | Rs-877.68 Million |
Industry Comparison
This section compares GHCL TEXTILES LTD's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $-16,175,685,700
- Average return on equity (ROE) among peers: -23.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GHCL TEXTILES LTD (GHCLTEXTIL) | Rs14.62 Billion | -185.27% | 0.17x | $94.55 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $171.98 Million | -259.43% | 24.50x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $406.42 Million | -6.80% | 0.88x | $4.26 Million |
| Alok Industries Limited (ALOKINDS) | $-189.00 Billion | 0.00% | 0.00x | $756.59 Million |
| Alps Industries Limited (ALPSINDUS) | $-5.56 Billion | 0.00% | 0.00x | $1.45 Million |
| Axita Cotton Limited (AXITA) | $624.92 Million | 1.26% | 0.23x | $30.77 Million |
| AYM Syntex Limited (AYMSYNTEX) | $4.10 Billion | 12.39% | 1.26x | $146.54 Million |
| Banswara Syntex Limited (BANSWRAS) | $5.59 Billion | 3.96% | 1.14x | $45.77 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $1.62 Billion | 6.81% | 2.81x | $21.93 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $17.92 Billion | 3.31% | 1.00x | $302.56 Million |
| Cheviot Company Limited (CHEVIOT) | $2.36 Billion | 5.07% | 0.09x | $82.62 Million |
About GHCL TEXTILES LTD
GHCL Textiles Limited engages in the production and sale of yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.