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 - NSE: GHCLTEXTIL · BSE: 543918 Public Limited Company manufacturing
Data last updated
Market Cap
₹1,122 Cr
GHCLTEXTIL · NSE
Share Price
₹119.12
+1.47% today
Revenue
₹1,319 Cr
FY 2025-26 · +13.6% YoY
EBITDA
₹141 Cr
Margin 10.7%
Net Profit
₹63.85 Cr
FY 2025-26 · +14.3% YoY
P/E (TTM)
11.6x
P/B 0.7x
ROE
4.8%
ROCE 6.3%
Debt / Equity
0.07
Interest cover 7.1x

About GHCL Textiles Limited

Data last updated:

GHCL Textiles Limited is a public limited company based in Ahmedabad, Gujarat, India, a subsidiary of Ghcl Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 June 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN L18101GJ2020PLC114004. Its GSTIN is 24AAICG3408K1ZN (Gujarat). The company holds 2 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 543918 and NSE: GHCLTEXTIL.

The company has 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.

Its last annual general meeting (AGM) was held on 21 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 13.6% compared to the previous year. For the same year it recorded a net profit of ₹63.85 Cr (net margin 4.8%) and EBITDA of ₹140.53 Cr (EBITDA margin 10.7%). The net worth stands at ₹1,502.49 Cr (up 4.5% YoY). Total assets are valued at ₹1,636.71 Cr (up 9.1% YoY).

The company has about 20 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: GHCL and GHCL Textiles. As per MCA filings, the company has open charges of ₹400 Cr and satisfied charges of ₹210 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company; 5 cases are pending. The company has 8 deals on record (8 market trades); the latest was in July 2026.

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

CIN L18101GJ2020PLC114004
Registration Number 114004
Incorporation Date 17 June 2020
ROC Ahmedabad
Listing Status Listed - Listed on NSE (GHCLTEXTIL); Listed on BSE (543918)
Company Status Active
Date of Last AGM 21 July 2025
Date of Balance Sheet 31 March 2026
Parent Company Ghcl Limited
Compliance Status Active Compliant

CIN history

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

CINStatus
L18101GJ2020PLC114004Current
U18101GJ2020PLC114004Previous

Contact details

GHCL Textiles Limited's registered office is in Ahmedabad, Gujarat. Its website is ghcltextiles.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ghcl House Opp. Punjabi Hall Navrangpura, Ahmedabad, Gujarat, India – 380009
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of GHCL Textiles Limited, buy the company report.

Comprehensive company report
GHCL Textiles Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Brands

GHCL Textiles operates two associated brands: GHCL and GHCL Textiles. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of soda ashghcl.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

Financials of GHCL Textiles Limited

FY 2025-26 filings available

GHCL Textiles Limited reported revenue of ₹1,318.6 Cr (up 13.6% 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+13.6%+10.2%----
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%---
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 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue409364349338268284285305
Revenue growth (YoY)+52.7%+28.2%+22.5%+11.0%-7.0%---
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+13.6%+10.2%----
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%----
EBITDA growth+26.9%+31.5%--+100.0%-
PBT growth+46.9%+83.2%+9998.0%+9997.0%+9997.0%+9997.0%
Net income growth+14.3%+129.0%--+100.0%-
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

To see the full year-wise statements and ratios of GHCL Textiles Limited, buy the company report.

Board of directors of GHCL Textiles Limited

GHCL Textiles has 8 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelabh DalmiaDirector17 Jun 20206 Years 4 MonthsCurrent
Ravi Shanker JalanDirector17 Jun 20206 Years 4 MonthsCurrent
Raman ChopraDirector17 Jun 20206 Years 4 MonthsCurrent
Sudha PillaiDirector01 Mar 20251 Years 7 MonthsCurrent
Virusangulaam Kumarasamy JeyakodiDirector01 Mar 20251 Years 7 MonthsCurrent
Chathamur Raman RajagopalDirector01 Mar 20251 Years 7 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

GHCL Textiles Limited is audited by S.R. Batliboi & Co. LLP for the financial year 2024.

Auditor firmFinancial yearFirm registration number
S.R. Batliboi & Co. LLPFY 2024301003E/E300005

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 19.20%, foreign institutional investors hold 13.20%, domestic institutional investors hold 1.10% and retail and other public shareholders hold 66.50%.

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

Charges & borrowings

Open charges
₹400 Cr
Satisfied charges
₹210 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹400.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2024100887492Sbicap Trustee Company Limited₹400 CrOpen
28 Jul 2023100756374Idbi Bank Limited₹20 CrSatisfied
05 Jul 2023100748269State Bank of India₹28 CrSatisfied
05 Jul 2023100748276State Bank of India₹27 CrSatisfied
20 Jun 2023100743391Others₹40 CrSatisfied

To see the full charge records of GHCL Textiles Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

GHCL Textiles Limited has 8 deals on record (8 market trades); the latest was in July 2026.

Total deals
8
Market trades
8

Deals on record (5 of 8)

WhenDealAmountParties
Jul 2026Market trade₹12.66 CrBuyer: Junomoneta Finsol Private Limited , Silverleaf Capital Services Private Limited
Seller: Junomoneta Finsol Private Limited , Silverleaf Capital Services Private Limited
Aug 2024Market trade₹8.11 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Aug 2024Market trade₹9.03 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Aug 2024Market trade₹5.49 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Jul 2024Market trade₹6.76 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP

To see the full deal history of GHCL Textiles Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for GHCL Textiles Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

GHCL Textiles has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
24AAICG3408K1ZNGujaratActive04 Dec 2024
33AAICG3408K1ZOTamil NaduActive09 Mar 2023

To see the full GST registrations and return filing status of GHCL Textiles Limited, buy the company report.

Recent activity

GHCL Textiles Limited has 16 board changes on record since 2020: 13 appointments and 3 cessations. The latest: Alok Raj was appointed as Director on 01 Apr 2026.

Appointed
Alok Raj was appointed as Director.
Filing
Ghcl Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
Charges
A charge registered on 05 Jul 2023 via Charge ID 100748269 with State Bank Of India was fully satisfied on 01 Nov 2025.
Charges
A charge registered on 20 Jun 2023 via Charge ID 100744269 with Others was fully satisfied on 01 Sep 2025.
AGM
Ghcl Textiles Limited last Annual general meeting of members was held on 21 Jul 2025 as per latest MCA records.
Appointed
Muthusamy Parasuraman was appointed as CFO.
Charges
A charge registered on 20 Jun 2023 via Charge ID 100743410 with Others was fully satisfied on 23 Apr 2025.
Ceased
Arun Kumar Jain ceased to be Director.
Ceased
Manoj Vaish ceased to be Director.
Ceased
Vijay Laxmi Joshi ceased to be Director.
Appointed
Chathamur Raman Rajagopal was appointed as Director.
Appointed
Sudha Pillai was appointed as Director.

23 earlier events are in the company report.

Frequently asked questions

GHCL Textiles is an active public limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 June 2020 (6+ years old) and is registered under CIN L18101GJ2020PLC114004. Listed on BSE: 543918 and NSE: GHCLTEXTIL.

GHCL Textiles reported revenue of ₹1,318.6 Cr for FY 2025-26 (up 13.6% YoY) based on standalone financials.

GHCL Textiles has 8 current directors:

The latest financial statements of GHCL Textiles on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 21 July 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of GHCL Textiles is 24AAICG3408K1ZN, registered in Gujarat. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAICG3408K1ZO (Tamil Nadu).

The CIN (Corporate Identification Number) of GHCL Textiles is L18101GJ2020PLC114004. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. GHCL Textiles is a listed company as per MCA records. Its shares are listed on both BSE (code: 543918) and NSE (symbol: GHCLTEXTIL).

GHCL Textiles has 8 court cases on record: 8 filed by the company. 5 are pending. Most are in the high courts.

GHCL Textiles was incorporated on 17 June 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ahmedabad.

GHCL Textiles has 8 deals on record (8 market trades); the latest was in July 2026.