GHCL TEXTILES LTD (NSE:GHCLTEXTIL) — Stock Price
GHCL TEXTILES LTD (NSE:GHCLTEXTIL) is currently trading at Rs120.86 INR, down 0.60% today. Over the past 52 weeks, shares have ranged between Rs65.54 and Rs121.59. This page tracks GHCL TEXTILES LTD's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is GHCL TEXTILES LTD worth.
GHCL TEXTILES LTD (GHCLTEXTIL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GHCL TEXTILES LTD's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
GHCL TEXTILES LTD Income Statement — Revenue, Profit & Earnings by Year
GHCL TEXTILES LTD's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total Revenue | Rs13.08 Billion | Rs11.61 Billion | Rs10.45 Billion | Rs0.00 |
| Cost of Revenue | Rs11.72 Billion | Rs7.85 Billion | Rs9.63 Billion | Rs0.00 |
| Gross Profit | Rs1.37 Billion | Rs3.76 Billion | Rs835.90 Million | Rs0.00 |
| Research & Development | — | — | — | — |
| SG&A | Rs71.60 Million | Rs59.10 Million | Rs61.60 Million | Rs56.80 |
| Total Operating Expenses | Rs632.70 Million | Rs3.17 Billion | Rs543.40 Million | Rs56.80K |
| Operating Income | Rs741.10 Million | Rs590.70 Million | Rs292.50 Million | Rs-56.80K |
| EBITDA | Rs1.40 Billion | Rs1.17 Billion | Rs878.70 Million | Rs-56.80K |
| EBIT | Rs820.10 Million | Rs660.30 Million | Rs405.10 Million | Rs-156.80K |
| Interest Expense | Rs58.70 Million | Rs27.40 Million | Rs79.20 Million | Rs11.49K |
| Income Before Tax | Rs929.60 Million | Rs632.90 Million | Rs345.50 Million | Rs-68.29K |
| Income Tax Expense | Rs225.90 Million | Rs73.20 Million | Rs95.00 Million | Rs-56.80 |
| Net Income | Rs703.70 Million | Rs559.70 Million | Rs250.50 Million | Rs-100.00K |
GHCL TEXTILES LTD Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GHCL TEXTILES LTD's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs18.70 Billion | Rs17.03 Billion | Rs16.33 Billion | Rs16.76K | Rs51.85K |
| Total Current Assets | Rs6.34 Billion | Rs4.71 Billion | Rs5.32 Billion | Rs16.76K | Rs51.85K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs129.40 Million | Rs230.50 Million | Rs150.00 Million | — | — |
| Net Receivables | Rs1.71 Billion | Rs1.38 Billion | Rs1.26 Billion | Rs0.00 | — |
| Inventory | Rs4.21 Billion | Rs2.95 Billion | Rs3.47 Billion | Rs0.00 | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs3.68 Billion | Rs2.65 Billion | Rs2.47 Billion | Rs55.00K | Rs21.80K |
| Total Current Liabilities | Rs2.28 Billion | Rs1.31 Billion | Rs894.10 Million | Rs55.00K | Rs21.80K |
| Long-term Debt | Rs0.00 | Rs27.30 Million | Rs291.80 Million | Rs0.00 | — |
| Net Debt | Rs1.30 Billion | Rs611.10 Million | Rs615.20 Million | Rs-16.76K | Rs-51.85K |
| Total Stockholder Equity | Rs15.02 Billion | Rs14.37 Billion | Rs13.86 Billion | Rs-38.24K | Rs30.05K |
| Retained Earnings | Rs1.43 Billion | Rs781.00 Million | Rs264.80 Million | Rs-138.24K | Rs-69.95K |
GHCL TEXTILES LTD Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GHCL TEXTILES LTD generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs16.90 Million | Rs1.62 Billion | Rs579.00 Million | Rs-100.00K | Rs-64.20K |
| Capital Expenditures | Rs679.30 Million | Rs1.58 Billion | Rs730.20 Million | Rs0.00 | Rs0.00 |
| Free Cash Flow | Rs-662.40 Million | Rs39.90 Million | Rs-151.20 Million | Rs-100.00K | Rs-64.20K |
| Investing Cash Flow | Rs-674.40 Million | Rs-1.54 Billion | Rs-705.90 Million | — | — |
| Financing Cash Flow | Rs642.20 Million | Rs-162.50 Million | Rs-142.40 Million | — | Rs133.33K |
| Dividends Paid | Rs-47.80 Million | Rs-47.80 Million | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs579.00 Million | Rs506.50 Million | Rs473.60 Million | Rs0.00 | — |
| Change in Cash | Rs-5.60 Million | Rs-80.80 Million | Rs103.00 Million | Rs-51.85K | Rs69.13 |
GHCL TEXTILES LTD Earnings History — EPS Actual vs. Analyst Estimates
Track GHCL TEXTILES LTD's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 04, 2026 | — | — | — |
| Feb 02, 2026 | — | — | — |
| Oct 27, 2025 | — | — | — |
| Jul 30, 2025 | — | — | — |