GHCLTEXTIL
GHCL Textiles share price & financials
- Price
- ₹95.33
- Market cap
- ₹1.2k Cr
- Sector
- Textiles
- Calls analysed
- 7
GHCL Textiles Limited Q1 FY27
What went well
- Revenue of ₹410 crores, up 52% on a year-on-year basis, demonstrating robust performance.
- EBITDA at ₹70 crores and PAT at ₹39 crores, reflecting strong profitability.
- Fabric sales contribution increased to 16% of total sales in Q1 FY27, up from 9% in the same quarter last year, indicating progress in vertical integration.
What to watch
- The US-Iran conflict remains a source of uncertainty and a key headwind trigger, causing raw material volatility.
- US tariff policies and related investigations pose ongoing external turbulence.
What GHCL Textiles Limited does
GHCL Textiles is a spinning company that manufactures a wide range of cotton and blended yarns — open-end, vortex, ring-spun cotton, cellulosic/blended, and TFO double yarns — sold to domestic and international knitting and weaving customers. It earns revenue mainly from yarn sales, and is vertically integrating downstream into knitted and griege (woven) fabric using new knitting-machine capacity. The company also runs a rooftop and ground-mounted renewable energy portfolio that supplies a large share of its own manufacturing power needs.
Segments
- Yarn
- Fabric
- Ring spindles installed
- 2.25 lac (225,000)
- Manufacturing units
- 2 (Manaparai and Andipatti units, Tamil Nadu)
- Rotors installed
- 3,320
- Vortex spindles installed
- 480
- TFO spindles installed
- 5,760
- Knitting machines commissioned
- 15 (Phase 1; 25 more planned Phase 2)
Guidance record · Q1 FY27
what the last two calls moved 15 tracked 2 delivered 1 missed 12 open- Capacity Addition (25,000 Spindles) delivered said Q3 FY25 Promised: Operations expected to commence by June 2025 Q1 FY27: Continues to operate at optimum utilization as part of the spinning business.
- Working Capital Days went quiet said Q4 FY26 Promised: 110 to 120 days Q1 FY27: No specific number provided for working capital days. Topic discussed in context of cotton inventory.
- Revenue from Value-Added Segment revised up said Q3 FY25 Promised: 30% to 35% of revenues by 2029-30 Q1 FY27: Achieved 16% in Q1 FY27. Long-term target revised up to 30-40% of revenue in next 3 years.
All 15 tracked — every revision, and every one management stopped mentioning.
Open the guidance ledgerQuarterly results
Q1 FY27: revenue up 52.6%, net profit up 178.6% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 285 | 284 | 268 | 338 +11% | 349 +22% | 364 +28% | 409 +53% |
| EBITDA | 27 | 23 | 31 | 30 | 37 +37% | 32 +39% | 41 +32% | 69 +130% |
| Net profit | 21 | 9 | 14 | 14 | 16 −24% | 13 +44% | 28 +100% | 39 +179% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +55.4% 1Y
1Y: ₹84.15 on 10 Sept 2025 → ₹130.76. High ₹140.45 (1 Sept 2026), low ₹65.54 (30 Mar 2026).
How the price took the results
close before → close after
- Q1 FY27
- −4.5%
- 30 Jul
- Q4 FY26
- −1.0%
- 30 Apr
- Q3 FY26
- −2.4%
- 30 Jan
- Q2 FY26
- +3.3%
- 3 Nov
The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.
Financials, as filed
Revenue grew 11.9% a year over 2 years, FY24 to FY26. Operating margin widened to 10.6%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹1.1k Cr | ₹1.2k Cr | ₹1.3k Cr |
| Operating profit | ₹83 Cr | ₹109 Cr | ₹140 Cr |
| Operating margin | 7.9% | 9.4% | 10.6% |
| Interest | ₹8 Cr | ₹3 Cr | ₹5 Cr |
| Depreciation | ₹47 Cr | ₹52 Cr | ₹58 Cr |
| Net profit | ₹24 Cr | ₹56 Cr | ₹71 Cr |
| Net margin | 2.3% | 4.8% | 5.4% |
| ROCE | 6.0% | 5.0% | 6.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Reserves | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1.4k Cr | ₹1.4k Cr | ₹1.5k Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹72 Cr | ₹57 Cr | ₹134 Cr |
| Other liabilities | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹175 Cr | ₹191 Cr | ₹234 Cr |
| Total liabilities | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1.6k Cr | ₹1.7k Cr | ₹1.9k Cr |
| Fixed assets | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1.1k Cr | ₹1.2k Cr | ₹1.2k Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹5 Cr | ₹13 Cr | ₹2 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹2 Cr | ₹2 Cr | ₹14 Cr |
| Other assets | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹561 Cr | ₹512 Cr | ₹664 Cr |
| Total assets | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹1.6k Cr | ₹1.7k Cr | ₹1.9k Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Mutual funds in GHCLTEXTIL
Filings to Jul 2026
0 new, 0 added, 0 trimmed, 0 sold out — net +0.00 L shares (+0.0%).
- Held by funds
- ₹5 Cr
- 1 schemes
- Biggest holder
- HDFC Dividend Yield Fund
- ₹5 Cr · 0.1% of that fund
| Scheme | Holding | Last month | Held since |
|---|---|---|---|
| HDFC Dividend Yield Fund HDFC Mutual Fund | ₹5 Cr | held | Jun '23 |
HDFC, Nippon India and SBI schemes, from their monthly disclosures. Changes are counted in shares, so a price move never looks like buying or selling.
Mutual funds Jul 2026
0 added, 0 trimmed — net 0 shares (+0.0%)
- Funds are sitting on
- +30%
- vs est. average cost
- Held by funds
- ₹5 Cr
- 1 schemes · ≈ 0.33% of the company
Shares held by these funds 0%
Aug '23 4.00 L shares Jul '26
All earnings calls (7)
Read the Q1 FY27 call →Learn to analyse GHCL Textiles Limited
Guides on how to read this kind of business and the numbers that matter.