Ghcl Textiles Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN L18101GJ2020PLC114004 Incorporated 17 June 2020 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Listed Public Limited Company manufacturing
Data last updated
Market Cap
₹1,294 Cr
GHCLTEXTIL · NSE
Share Price
₹139.12
+2.79% today
Revenue
₹1,319 Cr
FY 2025-26 · +12.2% YoY
EBITDA
₹141 Cr
Margin 10.7%
Net Profit
₹63.85 Cr
FY 2025-26 · +14.3% YoY
P/E (TTM)
13.4x
P/B 0.9x
ROE
4.8%
ROCE 6.3%
Debt / Equity
0.07
Interest cover 7.1x

About Ghcl Textiles Limited

Data last updated: 27 September 2026

Ghcl Textiles Limited is a public limited company based in Ahmedabad, Gujarat, India, a subsidiary of Ghcl Limited. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 17 June 2020, the company has been in operation for over 6 years.

Registered with ROC Ahmedabad under CIN L18101GJ2020PLC114004. Listed.

Capital: an authorised share capital of ₹35.15 Cr and a paid-up capital of ₹19.12 Cr. It is led by directors including Neelabh Dalmia and Ravi Shanker Jalan.

Last AGM: 21 July 2025. Financial statements filed for year ended 31 March 2025. Office: Ghcl House Opp. Punjabi Hall Navrangpura, Ahmedabad, Gujarat, India – 380009.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,318.6 Cr, a growth of 13.56% compared to the previous year. The net worth stands at ₹1,502.49 Cr (up 4.53% YoY). Total assets are valued at ₹1,636.71 Cr (up 9.06% YoY).

The company has a workforce of approximately 20 employees as per the latest available data. It operates as a subsidiary of Ghcl Limited.

The company is associated with 2 brands - Ghcl, Ghcl Textiles. As per MCA filings, the company has open charges of ₹400 Cr and satisfied charges of ₹210 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ghcltextiles.co.in.

Company Details of Ghcl Textiles Limited
CIN L18101GJ2020PLC114004
Registration Number 114004
Incorporation Date 17 June 2020
ROC Ahmedabad
Listing Status Listed
Company Status Active
Date of Last AGM 21 July 2025
Date of Balance Sheet 31 March 2025
Parent Company Ghcl Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Ghcl House Opp. Punjabi Hall Navrangpura, Ahmedabad, Gujarat, India – 380009
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Ghcl Textiles Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ghcl Textiles Limited

Ghcl Textiles Limited has one previous CIN (Corporate Identification Number): U18101GJ2020PLC114004. The current CIN is L18101GJ2020PLC114004, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L18101GJ2020PLC114004 Current
U18101GJ2020PLC114004 Previous

Associated Brands with Ghcl Textiles Limited

Ghcl Textiles Limited operates two associated brands: GHCL and GHCL Textiles. These brands represent Ghcl Textiles Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturer of soda ash ghcl.co.in
GHCL Textiles Limited is a leading manufacturer and supplier of yarns, including open-end yarns, ring-spun cotton yarns, blend ring-spun yarns, and TFO yarns, with a presence in the home textile industry. ghcltextiles.co.in

Business Activity of Ghcl Textiles Limited

Ghcl Textiles Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
Locked Manufacturing Locked Textile, leather and other apparel products Locked
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Auditor Details of Ghcl Textiles Limited

Ghcl Textiles Limited is audited by S.R. Batliboi & Co. LLP for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
S.R. Batliboi & Co. LLP Locked Locked Locked
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Complete auditor history for Ghcl Textiles Limited

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Board of Directors of Ghcl Textiles Limited

Ghcl Textiles Limited is currently managed by 8 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Neelabh Dalmia Director 17 Jun 2020 6 Years 3 Months Current
Ravi Shanker Jalan Director 17 Jun 2020 6 Years 3 Months Current
Raman Chopra Director 17 Jun 2020 6 Years 3 Months Current
Sudha Pillai Director 01 Mar 2025 1 Years 6 Months Current
Virusangulaam Kumarasamy Jeyakodi Director 01 Mar 2025 1 Years 6 Months Current
Chathamur Raman Rajagopal Director 01 Mar 2025 1 Years 6 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Ghcl Textiles Limited FY 2025-26 filings available

Ghcl Textiles Limited reported revenue of ₹1,318.6 Cr (up 13.56% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,319 Cr
+13.6% YoY
EBITDA
₹141 Cr
+26.9% YoY
Profit After Tax
₹63.85 Cr
+14.3% YoY
Net Worth
₹1,502 Cr
+4.5% YoY
Total Assets
₹1,637 Cr
+9.1% YoY
Total Debt
₹134 Cr
+111.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue1,3191,1611,0540.000.000.00
Revenue growth+12.2%+8.3%-+9997.0%+9997.0%+9997.0%
EBITDA14111184.20(0.01)0.00(0.01)
EBITDA margin+10.7%+9.5%+8.0%---
Profit before tax92.9663.2934.55(0.01)0.00(0.01)
Net profit63.8555.8824.40(0.01)0.00(0.01)
Net profit margin+4.8%+4.8%+2.3%---
EPS (₹)7.365.852.62(2.00)(0.24)(1.40)
Balance sheet
Total assets1,6371,5011,4580.000.000.00
Net worth1,5021,4371,3860.000.000.00
Total debt13463.3371.820.000.000.00
Cash & bank4.505.0611.960.000.010.01
Net working capital5283954850.000.010.01
Cash flow
Cash from operations4.5516257.90(0.01)0.000.00
Cash from investing(65.54)(154)(33.36)0.000.000.00
Cash from financing59.46(16.25)(14.24)0.000.000.01
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue409364349338268284285305
Revenue growth (YoY)+52.7%+28.2%+22.5%+11.0%-7.0%-0.9%+16.6%+17.2%
Other income0.6610.821.811.252.321.472.612.03
Total expenses340322317301238253262278
EBITDA69.1241.1931.9136.8130.0030.7723.4427.12
EBITDA margin+16.9%+11.3%+9.1%+10.9%+11.2%+10.8%+8.2%+8.9%
Depreciation15.3014.9515.1114.8612.9812.5312.8212.77
Interest1.691.630.911.481.230.670.590.46
Profit before tax52.7935.4317.7021.7218.1119.0412.6415.92
Tax13.447.774.525.714.594.843.27(4.68)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 27 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue409364349338268284285305
Revenue growth (YoY)+52.7%+28.2%+22.5%+11.0%-7.0%-0.9%+16.6%+17.2%
Other income0.6610.821.811.252.321.472.612.03
Total expenses340322317301238253262278
EBITDA69.1241.1931.9136.8130.0030.7723.4427.12
EBITDA margin+16.9%+11.3%+9.1%+10.9%+11.2%+10.8%+8.2%+8.9%
Depreciation15.3014.9515.1114.8612.9812.5312.8212.77
Interest1.691.630.911.481.230.670.590.46
Profit before tax52.7935.4317.7021.7218.1119.0412.6415.92
Tax13.447.774.525.714.594.843.27(4.68)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue1,3191,1611,0540.000.000.00
Revenue growth+12.2%+8.3%-+9997.0%+9997.0%+9997.0%
Other income16.206.965.630.000.000.00
Total expenses1,1781,0509700.010.000.01
Employee cost82.0374.4261.900.000.000.00
EBITDA14111184.20(0.01)0.00(0.01)
EBITDA margin+10.7%+9.5%+8.0%---
Depreciation57.9050.6547.360.000.000.00
Interest5.873.777.920.000.000.00
Profit before tax92.9663.2934.55(0.01)0.00(0.01)
Tax22.597.329.500.000.000.00
Net profit63.8555.8824.40(0.01)0.00(0.01)
Net profit margin+4.8%+4.8%+2.3%---
EPS (₹)7.365.852.62(2.00)(0.24)(1.40)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital19.1219.1219.120.010.010.01
Reserves & surplus1,4831,4181,367(0.01)(0.01)(0.01)
Shareholders' funds (net worth)1,5021,4371,3860.000.000.00
Secured loans13463.3371.820.000.000.00
Unsecured loans0.000.000.000.000.000.00
Total debt13463.3371.820.000.000.00
Total liabilities1,6371,5011,4580.000.000.00
Assets
Gross block1,5521,3251,3280.000.000.00
Net block1,1901,0251,0650.000.000.00
Capital work in progress1.891554.840.000.000.00
Investments14.150.611.830.000.000.00
Inventories4212953470.000.000.00
Sundry debtors1711171170.000.000.00
Cash & bank balances4.505.0611.960.000.010.01
Loans & advances25.3347.6555.510.000.000.00
Total current assets6224655320.000.010.01
Total current liabilities93.5770.3246.770.000.000.00
Net working capital5283954850.000.010.01
Total assets1,6371,5011,4580.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash2.2210.300.000.010.010.00
Net cash from operating activities4.5516257.90(0.01)0.000.00
Net cash from investing activities(65.54)(154)(33.36)0.000.000.00
Net cash from financing activities59.46(16.25)(14.24)0.000.000.01
Net change in cash(1.53)(8.08)10.30(0.01)0.000.01
Closing cash4.505.0611.960.000.010.01
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+13.6%+10.2%+9997.0%+9997.0%+9997.0%+9997.0%
EBITDA growth+26.9%+31.5%+9998.0%+9997.0%+9997.0%+9997.0%
PBT growth+46.9%+83.2%+9998.0%+9997.0%+9997.0%+9997.0%
Net income growth+14.3%+129.0%+9998.0%+9997.0%+9997.0%+9997.0%
Profitability & leverage
Net income margin+5.3%+4.8%+2.4%---
Return on capital employed+6.3%+4.5%+5.8%0.0%0.0%0.0%
Return on net worth+4.8%+4.0%+3.6%0.0%0.0%0.0%
Debt / equity0.070.050.050.000.000.00
Long-term debt / equity0.000.010.020.000.000.00
Interest cover7.106.2721.500.00-0.00
Efficiency & per share
Fixed asset turnover0.920.881.590.000.000.00
Inventory turnover3.683.616.070.000.000.00
Debtors turnover9.169.9118.000.000.000.00
EPS (₹)7.365.852.62(2.00)(0.24)(1.40)
Dividend per share (₹)0.600.500.500.000.000.00
Book value per share (₹)157.16150.35144.950.000.600.84
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You're viewing the latest exchange-filed financials for Ghcl Textiles Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Ghcl Textiles Limited

As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 19.20%, foreign institutional investors hold 13.20%, domestic institutional investors hold 1.10%, retail and other public shareholders hold 66.50% of Ghcl Textiles Limited.

Promoters: 19.20%DII (Domestic Institutional): 1.10%FII (Foreign Institutional): 13.20%Retail & Others: 66.50%
Jun 2026
QUARTER
19.20% Promoters
1.10% DII (Domestic Institutional)
13.20% FII (Foreign Institutional)
66.50% Retail & Others
Promoter holding - history
Now 19.20% · Jun 2026High 19.20% · Sep 2025Low 19.20% · Sep 2025
18%18.8%19.5%20.3%21%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 19.20%Dec 2025: 19.20%Mar 2026: 19.20%Jun 2026: 19.20%19.20%19.20%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters19.20%19.20%19.20%19.20%
Public80.80%80.80%80.80%80.80%

Charges & Borrowings of Ghcl Textiles Limited

Open charges
₹400 Cr
Satisfied charges
₹210 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹400.00 Cr
Latest charge details
DateLenderAmountStatus
21 Mar 2024 Sbicap Trustee Company Limited ₹400 Cr Open
28 Jul 2023 Idbi Bank Limited ₹20 Cr Satisfied
05 Jul 2023 State Bank of India ₹28 Cr Satisfied
05 Jul 2023 State Bank of India ₹27 Cr Satisfied
20 Jun 2023 Others ₹40 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Ghcl Textiles Limited

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Employee and EPFO history for Ghcl Textiles Limited

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GST Compliance of Ghcl Textiles Limited

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Credit Ratings, Litigation & Regulatory Alerts for Ghcl Textiles Limited

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MSME Payment Delays by Ghcl Textiles Limited

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MSME payment history for Ghcl Textiles Limited

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Subsidiaries & Group Companies of Ghcl Textiles Limited

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MCA Filings & Documents of Ghcl Textiles Limited

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MCA filings and documents for Ghcl Textiles Limited

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Recent Activity on Ghcl Textiles Limited

Directors
01 Apr 2026
Alok Raj was appointed as a Director on 01 Apr 2026 & has been associated with this company since 5 months 28 days.
Charges
01 Nov 2025
A charge registered on 05 Jul 2023 via Charge ID 100748269 with State Bank Of India was fully satisfied on 01 Nov 2025.
Charges
01 Sep 2025
A charge registered on 20 Jun 2023 via Charge ID 100744269 with Others was fully satisfied on 01 Sep 2025.
Activity
21 Jul 2025
Ghcl Textiles Limited last Annual general meeting of members was held on 21 Jul 2025 as per latest MCA records.
Directors
03 Jun 2025
Marshal Rajendrakumar Sonavane was appointed as a Ceo on 03 Jun 2025 & has been associated with this company since 1 year 3 months.
Directors
03 Jun 2025
Muthusamy Parasuraman was appointed as a Cfo on 03 Jun 2025 & has been associated with this company since 1 year 3 months.

Frequently Asked Questions about Ghcl Textiles Limited

Ghcl Textiles Limited is an active public limited company in the manufacturing sector based in Ahmedabad, Gujarat, India. It was incorporated on 17 June 2020 (6+ years old) and is registered under CIN L18101GJ2020PLC114004. The company has 20 employees.

Ghcl Textiles Limited reported revenue of ₹1,318.6 Cr for FY 2025-26 (up 13.56% YoY) based on standalone financials.

The current directors of Ghcl Textiles Limited are:

The primary industry of Ghcl Textiles Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes, Ghcl Textiles Limited is a listed company.

Ghcl Textiles Limited can be reached at the registered office: Ghcl House Opp. Punjabi Hall Navrangpura, Ahmedabad, Gujarat, India – 380009, or through the website ghcltextiles.co.in.

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