GHCL Textiles Limited — Quarter ended March 31, 2026 (year ended March 31, 2026)
| S. No. |
Particulars |
Quarter Ended |
|
|
Year Ended |
|
|
|
31.03.2026 |
31.12.2025 |
31.03.2025 |
31.03.2026 |
31.03.2025 |
|
|
Audited (Refer Note 4) |
Unaudited |
Audited |
Audited |
Audited |
| 1 |
Income |
|
|
|
|
|
|
(a) Revenue from operations |
363.69 |
349.12 |
283.61 |
1,318.60 |
1,161.16 |
|
(b) Other income |
10.82 |
1.81 |
1.47 |
16.20 |
6.96 |
|
Total Income |
374.51 |
350.93 |
285.08 |
1,334.80 |
1,168.12 |
| 2 |
Expenses |
|
|
|
|
|
|
a) Cost of raw materials consumed |
229.35 |
230.93 |
178.53 |
882.56 |
773.48 |
|
b) Purchase of stock-in-trade |
6.57 |
5.06 |
0.05 |
15.28 |
3.77 |
|
c) (Increase)/Decrease in inventories of finished goods, stock-in-trade and work-in-progress |
9.41 |
6.94 |
7.55 |
(6.19) |
7.52 |
|
d) Power, fuel and water |
21.94 |
21.80 |
19.74 |
77.99 |
73.47 |
|
e) Employee benefits expenses |
20.86 |
19.84 |
18.16 |
82.03 |
74.42 |
|
f) Finance costs |
1.63 |
0.91 |
0.67 |
5.25 |
2.74 |
|
g) Depreciation and amortisation expense |
14.95 |
15.11 |
12.53 |
57.90 |
50.65 |
|
h) Other expenses |
34.37 |
32.64 |
28.81 |
127.02 |
118.78 |
|
Total Expenses |
339.08 |
333.23 |
266.04 |
1,241.84 |
1,104.83 |
| 3 |
Profit before tax (1-2) |
35.43 |
17.70 |
19.04 |
92.96 |
63.29 |
| 4 |
Tax expenses |
|
|
|
|
|
|
(a) Current tax |
5.63 |
2.36 |
1.10 |
13.87 |
4.17 |
|
(b) Current tax adjustment for earlier years |
– |
0.21 |
– |
0.21 |
0.09 |
|
(c) Deferred tax charge |
2.14 |
1.95 |
3.74 |
8.51 |
3.06 |
|
Total tax expenses |
7.77 |
4.52 |
4.84 |
22.59 |
7.32 |
| 5 |
Profit for the period/ year (3-4) |
27.66 |
13.18 |
14.20 |
70.37 |
55.97 |
|
Other Comprehensive Income |
|
|
|
|
|
|
(a) Re-measurement gains/ (loss) on defined benefit plans – not to be reclassified to profit and loss in subsequent periods |
(1.07) |
0.14 |
(0.87) |
(0.64) |
0.57 |
|
(b) Income tax effect on above |
0.27 |
(0.04) |
0.22 |
0.16 |
(0.14) |
| 6 |
Other Comprehensive Income/ (loss) net of tax – not to be reclassified to profit and loss in subsequent periods |
(0.80) |
0.10 |
(0.65) |
(0.48) |
0.43 |
| 7 |
Total comprehensive income for the period/ year, net of tax (5+6) |
26.86 |
13.28 |
13.55 |
69.89 |
56.40 |
| 8 |
Paid up equity share capital (face value of ₹ 2/- each) |
19.12 |
19.12 |
19.12 |
19.12 |
19.12 |
| 9 |
Other equity as per the audited balance sheet |
|
|
|
1,483.37 |
1,418.26 |
| 10 |
Earnings per share (face value of ₹ 2/- each) |
|
(Not Annualised) |
|
|
|
|
Basic and diluted |
2.89 |
1.38 |
1.49 |
7.36 |
5.86 |
| Particulars |
₹ in crores |
As at |
|
|
|
31.03.2026 |
31.03.2025 |
|
|
Audited |
Audited |
| I Assets |
|
|
|
| Non-current assets |
|
|
|
| Property, plant and equipment |
|
1,189.88 |
1,024.91 |
| Capital work-in-progress |
|
1.89 |
155.01 |
| Intangible assets |
|
0.22 |
0.22 |
| Financial assets |
|
|
|
| (i) Investments |
|
1.21 |
0.61 |
| (ii) Loans |
|
0.12 |
0.03 |
| (iii) Other financial assets |
|
13.10 |
15.26 |
| Non current tax assets (net) |
|
0.69 |
0.39 |
| Other-non current assets |
|
28.61 |
35.34 |
| Total Non-Current Assets |
|
1,235.72 |
1,231.77 |
| Current assets |
|
|
|
| Inventories |
|
421.12 |
295.19 |
| Financial assets |
|
|
|
| (i) Investments |
|
12.94 |
– |
| (ii) Trade receivables |
|
170.59 |
117.29 |
| (iii) Cash and cash equivalents |
|
0.69 |
2.22 |
| (iv) Bank balances other than cash and cash equivalents |
|
3.81 |
2.84 |
| (v) Loans |
|
0.25 |
0.15 |
| (vi) Derivative instruments |
|
1.18 |
– |
| (vii) Other financial assets |
|
4.03 |
20.21 |
| Other current assets |
|
19.87 |
27.29 |
| Total Current Assets |
|
634.48 |
465.19 |
| Assets held for sale |
|
0.23 |
5.88 |
| Total Assets |
|
1,870.43 |
1,702.84 |
| II Equity and Liabilities | | | |
| Equity | | | |
| Equity share capital | | 19.12 | 19.12 |
| Other equity | | 1,483.37 | 1,418.26 |
| Total Equity | | 1,502.49 | 1,437.38|
| Liabilities |
|
|
|
| Non-current liabilities |
|
|
|
| Financial liabilities |
|
|
|
| (i) Borrowings |
|
– |
2.73 |
| Deferred tax liabilities (net) |
|
140.15 |
131.81 |
| Total Non- Current Liabilities |
|
140.15 |
134.54 |
| Current liabilities | | | |
| Financial liabilities | | | |
| (i) Borrowings | | 134.22 | 60.60 |
| (ii) Trade payables | | | |
| (a) Total outstanding dues of micro enterprises and small enterprises | | 15.69 | 4.73 |
| (b) Total outstanding dues of creditors other than micro enterprises and small enterprises | | 47.29 | 37.04 |
| (iii) Derivative instruments | | – | 0.00 |
| (iv) Other financial liabilities | | 11.60 | 17.08 |
| Contract liabilities | | 10.85 | 1.49 |
| Other current liabilities | | 4.30 | 8.08 |
| Provisions | | 3.84 | 1.90 |
| Total Current Liabilities | | 227.79 | 130.92 |
| Total Liabilities | | 367.94 | 265.46 |
| Total Equity and Liabilities | | 1,870.43 | 1,702.84|
| Particulars |
For the year ended March 31, 2026 (Audited) |
For the year ended March 31, 2025 (Audited) |
| Operating activities |
|
|
| Profit before tax |
92.96 |
63.29 |
| Adjustments to reconcile profit before tax to net cash flows: |
|
|
| Depreciation and amortisation expenses |
57.90 |
50.65 |
| Profit on sale of current investments |
(0.23) |
(2.76) |
| Impairment loss on trade receivables/ Provision of capital advances |
0.92 |
0.23 |
| Gain on sale/disposal of property, plant and equipment (net) |
(8.59) |
(0.10) |
| Interest income |
(0.94) |
(1.10) |
| Finance costs |
5.25 |
2.74 |
| Corporate social responsibility expense incurred in kind |
0.66 |
0.55 |
| Unrealised exchange gain/(loss) (net) |
(1.96) |
0.50 |
| Operating profit before working capital changes |
145.97 |
114.00 |
| Working capital adjustments |
|
|
| Adjustments for (Increase)/decrease in Operating assets: |
|
|
| Trade receivables |
(51.37) |
(0.50) |
| Inventories |
(125.93) |
52.14 |
| Other current financial assets |
15.11 |
(11.06) |
| Non-current financial assets |
2.07 |
(0.29) |
| Other current and non – current assets |
4.49 |
(5.36) |
| Adjustments for Increase/(decrease) in Operating liabilities: |
|
|
| Contract liabilities |
9.36 |
(3.53) |
| Trade payables |
21.21 |
16.15 |
| Other current financial liabilities |
(0.13) |
2.11 |
| Other current liabilities |
(3.78) |
2.02 |
| Provisions |
1.94 |
(0.11) |
| Cash flow generated from operations |
18.94 |
165.57 |
| Income tax paid (net) |
(14.39) |
(3.41) |
| Net cash flow generated from operating activities (A) |
4.55 |
162.16 |
| Cash flow from investing activities |
|
|
| Payment for purchase of Property, plant and equipment, capital work in progress and intangible assets (Including capital advances and capital creditors) |
(67.93) |
(158.18) |
| Proceeds from sale of Property, plant and equipment |
9.61 |
0.43 |
| Proceeds from sale of Assets held for sale |
5.15 |
– |
| Proceeds from sale of current investments |
219.11 |
230.96 |
| Purchase of current investments |
(230.14) |
(228.20) |
| Purchase of non-current investments |
(2.27) |
– |
| Proceeds from sale of non-current investments |
– |
1.22 |
| Proceeds from maturity of bank deposits not considered as cash and cash equivalents |
3.20 |
6.40 |
| Investment in bank deposits not considered as cash and cash equivalents |
(4.17) |
(7.58) |
| Interest received |
1.90 |
0.96 |
| Net cash flow (used in) investing activities (B) |
(65.54) |
(153.99) |
| Cash flow from financing activities |
|
|
| Dividend paid |
(4.78) |
(4.78) |
| Proceeds from short term borrowings |
390.04 |
36.73 |
| Repayment of short-term borrowings |
(313.89) |
– |
| Repayment of long-term borrowings |
(7.15) |
(45.43) |
| Interest paid |
(4.76) |
(2.77) |
| Net cash flow (used) in financing activities (C) |
59.46 |
(16.25) |
| Net (decrease) in cash and cash equivalents (D = A+B+C) |
(1.53) |
(8.08) |
| Cash and cash equivalents at the beginning of the year (E) |
2.22 |
10.30 |
| Cash and cash equivalents at the end of the year (D+E) |
0.69 |
2.22 |
| S. No. |
Particulars in ₹ crore |
|
| 1 |
Loans / revolving facilities like cash credit from banks / financial institutions |
|
|
A Total amount outstanding as on date |
158.97 |
|
B Of the total amount outstanding, amount of default as on date |
0 |
| 2 |
Unlisted debt securities i.e. NCDs and NCRPS |
|
|
A Total amount outstanding as on date |
Not Applicable |
|
B Of the total amount outstanding, amount of default as on date |
Not Applicable |
| 3 |
Total financial indebtedness of the listed entity including short-term and long-term debt |
158.97 |
| S. No |
Details of the party (listed entity /subsidiary) entering into the transaction |
Details of the counterparty |
Type of related party transaction |
Value of the related party transaction as approved by Audit Committee |
Value of transaction during the reporting period (see Note 6b) |
In case monies are due to either party as a result of the transaction (see Note 1) |
Additional disclosure of related party transactions – applicable only in case the related party transaction relates to |
|
Name |
PAN |
Name |
PAN |
Relationship of the counterparty with the listed entity or its subsidiary |
|
Opening balance |
