GHCL TEXTILES
|
GHCL TEXTILES Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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