GHCL Textiles Stock Price - ₹131.61 | Consumer Discretionary | askfuzz

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GHCL Textiles Stock Price - ₹131.61 | Consumer Discretionary | askfuzz

Quarterly Results

Standalone₹Cr

Metric (₹ crore)	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	0	0	0	0	263.28	260.03	244.41	286.15	287.93	304.62	285	283.61	267.75	338.04	349.12	363.69	408.94
Expenses	0	0	0	0.01	246.98	239.58	225.85	257.83	259.54	277.5	261.56	252.84	237.75	301.23	317.21	322.5	339.82
EBITDA	0	0	0	-0.01	16.3	20.45	18.56	28.32	28.39	27.12	23.44	30.77	30	36.81	31.91	41.19	69.12
Depreciation	0	0	0	0	10.53	11.49	12.32	13.02	12.53	12.77	12.82	12.53	12.98	14.86	15.11	14.95	15.3
EBIT	0	0	0	-0.01	5.77	8.96	6.24	15.3	15.86	14.35	10.62	18.24	17.02	21.95	16.8	26.24	53.82
Interest	0	0	0	0	1.6	1.74	1.71	2.3	1.02	0.46	0.59	0.67	1.23	1.48	0.91	1.63	1.69
Profit Before Tax	0	0	0	-0.01	4.17	7.22	4.53	13	14.84	13.89	10.03	17.57	15.79	20.47	15.89	24.61	52.13
Net Profit	0	0	0	-0.01	4.16	6.15	4.49	10.25	11.8	20.6	9.37	14.2	13.52	16.01	13.18	27.66	39.35
EPS	-0.06	0	0	-1.01	0.44	0.64	0.47	1.07	1.24	2.15	0.98	1.49	1.41	1.68	1.38	2.89	4.12

Cashflow

Standalone₹Cr

Metric (₹ crore)	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	0	0	-0.01	57.9	162.16	4.55
Investing Cash Flow	0	0	0	-33.36	-153.99	-65.54
Financing Cash Flow	0.01	0	0	-14.24	-16.25	59.46
Net Cash Flow	0.01	0	-0.01	10.3	-8.08	-1.53

Balance Sheet

AnnualStandalone₹Cr

Metric (₹ crore)	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	0	0	0	1,385.76	1,437.38	1,502.49
Total Liabilities	0	0	0	247.1	265.46	367.94
Total Assets	0.01	0.01	0	1,632.86	1,702.84	1,870.43

Shareholding

₹1.2K CrMarket Cap

Promoter & promoter group (19.21%)

DIIs (0.96%)

FIIs (13.06%)

Public & others (66.78%)