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GHCL TEXTILES
Income Statement

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GHCL TEXTILES Last 5 Year Income Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Gross Sales ₹1,323 Cr₹1,164 Cr₹1,058 Cr--
     Sales ₹1,312 Cr₹1,154 Cr₹1,049 Cr--
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹11 Cr₹10 Cr₹8.81 Cr--
Less: Excise Duty -----
Net Sales ₹1,319 Cr₹1,161 Cr₹1,054 Cr--
EXPENDITURE :
Increase/Decrease in Stock ₹-6.19 Cr₹7.52 Cr₹-6.94 Cr--
Raw Material Consumed ₹898 Cr₹777 Cr₹736 Cr--
     Opening Raw Materials ₹210 Cr₹254 Cr---
     Purchases Raw Materials ₹1,002 Cr₹730 Cr₹985 Cr--
     Closing Raw Materials ₹329 Cr₹210 Cr₹254 Cr--
     Other Direct Purchases / Brought in cost ₹15 Cr₹3.77 Cr₹4.69 Cr--
     Other raw material cost -----
Power & Fuel Cost ₹78 Cr₹73 Cr₹71 Cr--
     Electricity & Power ₹78 Cr₹73 Cr₹71 Cr--
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹82 Cr₹74 Cr₹62 Cr--
     Salaries, Wages & Bonus ₹64 Cr₹58 Cr₹47 Cr--
     Contributions to EPF & Pension Funds ₹5.38 Cr₹5.14 Cr₹4.57 Cr--
     Workmen and Staff Welfare Expenses ₹11 Cr₹10 Cr₹8.80 Cr--
     Other Employees Cost ₹1.64 Cr₹1.56 Cr₹1.98 Cr--
Other Manufacturing Expenses ₹63 Cr₹57 Cr₹53 Cr--
     Sub-contracted / Out sourced services -----
     Processing Charges ₹23 Cr₹18 Cr₹12 Cr--
     Repairs and Maintenance ₹5.93 Cr₹9.58 Cr₹13 Cr--
     Packing Material Consumed -----
     Other Mfg Exp ₹33 Cr₹29 Cr₹28 Cr--
General and Administration Expenses ₹32 Cr₹29 Cr₹28 Cr-₹0.00 Cr
     Rent , Rates & Taxes ₹1.17 Cr₹1.42 Cr₹2.18 Cr--
     Insurance ₹3.67 Cr₹3.01 Cr₹3.50 Cr--
     Printing and stationery -----
     Professional and legal fees ₹2.45 Cr₹2.03 Cr₹1.83 Cr--
     Traveling and conveyance ₹1.93 Cr₹1.95 Cr₹2.09 Cr--
     Other Administration ₹23 Cr₹20 Cr₹19 Cr-₹0.00 Cr
Selling and Distribution Expenses ₹27 Cr₹29 Cr₹23 Cr--
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives ₹9.11 Cr₹9.24 Cr₹7.58 Cr--
     Freight and Forwarding ₹16 Cr₹16 Cr₹13 Cr--
     Handling and Clearing Charges -----
     Other Selling Expenses ₹1.74 Cr₹3.52 Cr₹2.78 Cr--
Miscellaneous Expenses ₹4.20 Cr₹3.47 Cr₹2.33 Cr₹0.01 Cr-
     Bad debts /advances written off -₹0.03 Cr₹0.07 Cr--
     Provision for doubtful debts ₹0.92 Cr₹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 ₹3.28 Cr₹3.21 Cr₹2.22 Cr₹0.01 Cr-
Less: Expenses Capitalised -----
Total Expenditure ₹1,178 Cr₹1,050 Cr₹970 Cr₹0.01 Cr₹0.00 Cr
Operating Profit (Excl OI) ₹141 Cr₹111 Cr₹84 Cr₹-0.01 Cr₹0.00 Cr
Other Income ₹16 Cr₹6.96 Cr₹5.63 Cr--
     Interest Received ₹0.94 Cr₹1.16 Cr₹1.14 Cr--
     Dividend Received -----
     Profit on sale of Fixed Assets ₹8.59 Cr₹0.10 Cr₹0.89 Cr--
     Profits on sale of Investments ₹0.22 Cr₹2.76 Cr₹1.94 Cr--
     Provision Written Back ₹0.31 Cr₹0.49 Cr---
     Foreign Exchange Gains ₹5.55 Cr₹2.23 Cr₹1.64 Cr--
     Others ₹0.59 Cr₹0.22 Cr₹0.02 Cr--
Operating Profit ₹157 Cr₹118 Cr₹90 Cr₹-0.01 Cr₹0.00 Cr
Interest ₹5.87 Cr₹3.77 Cr₹7.92 Cr--
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹4.18 Cr₹1.88 Cr₹5.68 Cr--
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.69 Cr₹1.89 Cr₹1.96 Cr--
     Other Interest --₹0.28 Cr--
PBDT ₹151 Cr₹114 Cr₹82 Cr₹-0.01 Cr₹0.00 Cr
Depreciation ₹58 Cr₹51 Cr₹47 Cr--
Profit Before Taxation & Exceptional Items ₹93 Cr₹63 Cr₹35 Cr₹-0.01 Cr₹0.00 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹93 Cr₹63 Cr₹35 Cr₹-0.01 Cr₹0.00 Cr
Provision for Tax ₹23 Cr₹7.32 Cr₹9.50 Cr--
     Current Income Tax ₹14 Cr₹4.17 Cr---
     Deferred Tax ₹8.51 Cr₹3.06 Cr₹9.50 Cr--
     Other taxes ₹0.21 Cr₹0.09 Cr---
Profit After Tax ₹70 Cr₹56 Cr₹25 Cr₹-0.01 Cr₹0.00 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹78 Cr₹26 Cr₹-0.01 Cr-₹-0.01 Cr
Appropriations ₹148 Cr₹82 Cr₹25 Cr₹-0.01 Cr₹-0.01 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹5.26 Cr₹4.35 Cr₹-1.44 Cr--
Equity Dividend % ₹30.00₹25.00₹25.00--
Earnings Per Share ₹7.36₹5.85₹2.62₹-2.00₹-0.24
Adjusted EPS ₹7.36₹5.85₹2.62₹-2.00₹-0.24

Compare Income Statement of peers of GHCL TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GHCL TEXTILES ₹908.5 Cr 2.7% 9.8% -0.4% Stock Analytics
TRIDENT ₹13,224.0 Cr 7.3% 6.2% -20.6% Stock Analytics
SANATHAN TEXTILES ₹3,646.7 Cr 6% 5.3% -7% Stock Analytics
NITIN SPINNERS ₹3,155.4 Cr 0.4% 11.1% 39.5% Stock Analytics
FILATEX INDIA ₹2,419.7 Cr 4.6% 28.6% -4% Stock Analytics
SUMEET INDUSTRIES ₹1,811.2 Cr 7.3% 0.9% 3132.2% Stock Analytics


GHCL TEXTILES Share Price vs Sensex

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

2.7%

9.8%

-0.4%

SENSEX

4.9%

2.8%

-6.2%


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