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GHCL TEXTILES
Income Statement

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GHCL TEXTILES Last 5 Year Income Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Gross Sales ₹1,164 Cr₹1,058 Cr---
     Sales ₹1,154 Cr₹1,049 Cr---
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹10 Cr₹8.81 Cr---
Less: Excise Duty -----
Net Sales ₹1,161 Cr₹1,054 Cr---
EXPENDITURE :
Increase/Decrease in Stock ₹7.52 Cr₹-6.94 Cr---
Raw Material Consumed ₹777 Cr₹736 Cr---
     Opening Raw Materials ₹254 Cr----
     Purchases Raw Materials ₹730 Cr₹985 Cr---
     Closing Raw Materials ₹210 Cr₹254 Cr---
     Other Direct Purchases / Brought in cost ₹3.77 Cr₹4.69 Cr---
     Other raw material cost -----
Power & Fuel Cost ₹73 Cr₹71 Cr---
     Electricity & Power ₹73 Cr₹71 Cr---
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹74 Cr₹62 Cr---
     Salaries, Wages & Bonus ₹58 Cr₹47 Cr---
     Contributions to EPF & Pension Funds ₹5.14 Cr₹4.57 Cr---
     Workmen and Staff Welfare Expenses ₹10 Cr₹8.80 Cr---
     Other Employees Cost ₹1.56 Cr₹1.98 Cr---
Other Manufacturing Expenses ₹57 Cr₹53 Cr---
     Sub-contracted / Out sourced services -----
     Processing Charges ₹18 Cr₹12 Cr---
     Repairs and Maintenance ₹9.58 Cr₹13 Cr---
     Packing Material Consumed -----
     Other Mfg Exp ₹29 Cr₹28 Cr---
General and Administration Expenses ₹29 Cr₹28 Cr-₹0.00 Cr₹0.01 Cr
     Rent , Rates & Taxes ₹1.42 Cr₹2.18 Cr---
     Insurance ₹3.01 Cr₹3.50 Cr---
     Printing and stationery -----
     Professional and legal fees ₹2.03 Cr₹1.83 Cr--₹0.01 Cr
     Traveling and conveyance ₹1.95 Cr₹2.09 Cr---
     Other Administration ₹20 Cr₹19 Cr-₹0.00 Cr₹0.00 Cr
Selling and Distribution Expenses ₹29 Cr₹23 Cr---
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives ₹9.24 Cr₹7.58 Cr---
     Freight and Forwarding ₹16 Cr₹13 Cr---
     Handling and Clearing Charges -----
     Other Selling Expenses ₹3.52 Cr₹2.78 Cr---
Miscellaneous Expenses ₹3.47 Cr₹2.33 Cr₹0.01 Cr--
     Bad debts /advances written off ₹0.03 Cr₹0.07 Cr---
     Provision for doubtful debts ₹0.23 Cr₹0.04 Cr---
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹3.21 Cr₹2.22 Cr₹0.01 Cr--
Less: Expenses Capitalised -----
Total Expenditure ₹1,050 Cr₹970 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
Operating Profit (Excl OI) ₹111 Cr₹84 Cr₹-0.01 Cr₹0.00 Cr₹-0.01 Cr
Other Income ₹6.96 Cr₹5.63 Cr---
     Interest Received ₹1.16 Cr₹1.14 Cr---
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.10 Cr₹0.89 Cr---
     Profits on sale of Investments ₹2.76 Cr₹1.94 Cr---
     Provision Written Back ₹0.49 Cr----
     Foreign Exchange Gains ₹2.23 Cr₹1.64 Cr---
     Others ₹0.22 Cr₹0.02 Cr---
Operating Profit ₹118 Cr₹90 Cr₹-0.01 Cr₹0.00 Cr₹-0.01 Cr
Interest ₹3.77 Cr₹7.92 Cr---
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.88 Cr₹5.68 Cr---
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.89 Cr₹1.96 Cr---
     Other Interest -₹0.28 Cr---
PBDT ₹114 Cr₹82 Cr₹-0.01 Cr₹0.00 Cr₹-0.01 Cr
Depreciation ₹51 Cr₹47 Cr---
Profit Before Taxation & Exceptional Items ₹63 Cr₹35 Cr₹-0.01 Cr₹0.00 Cr₹-0.01 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹63 Cr₹35 Cr₹-0.01 Cr₹0.00 Cr₹-0.01 Cr
Provision for Tax ₹7.32 Cr₹9.50 Cr---
     Current Income Tax ₹4.17 Cr----
     Deferred Tax ₹3.06 Cr₹9.50 Cr---
     Other taxes ₹0.09 Cr----
Profit After Tax ₹56 Cr₹25 Cr₹-0.01 Cr₹0.00 Cr₹-0.01 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹26 Cr₹-0.01 Cr-₹-0.01 Cr-
Appropriations ₹82 Cr₹25 Cr₹-0.01 Cr₹-0.01 Cr₹-0.01 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹4.35 Cr₹-1.44 Cr---
Equity Dividend % ₹25.00₹25.00---
Earnings Per Share ₹5.85₹2.62₹-2.00₹-0.24₹-1.16
Adjusted EPS ₹5.85₹2.62₹-2.00₹-0.24₹-1.16

Compare Income Statement of peers of GHCL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL TEXTILES ₹959.3 Cr 8.4% 12.1% 5% Stock Analytics
TRIDENT ₹12,571.7 Cr 0.2% -5.7% -25.7% Stock Analytics
SANATHAN TEXTILES ₹3,512.1 Cr 1.1% -9.5% -8.3% Stock Analytics
NITIN SPINNERS ₹2,782.3 Cr -3.9% 11.3% 29.6% Stock Analytics
FILATEX INDIA ₹2,075.1 Cr 10.3% 3.7% -9.8% Stock Analytics
SUMEET INDUSTRIES ₹1,481.6 Cr -5.8% -6.3% 3981.7% Stock Analytics


GHCL TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GHCL TEXTILES

8.4%

12.1%

5%

SENSEX

0.7%

-1%

-7%


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