Financial results for Q4 and FY 2026

Pat Growth 25pctRelated Party TransactionsEbitda Margin ExpansionResults View source PDF

GHCLTEXTIL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

GHCL Textiles reported audited financial results for FY 2026 ending March 31, 2026. Profit before tax grew significantly to ₹92.96 crore from ₹63.29 crore in FY 2025, representing approximately 47% growth. Cash flow from operations was strong at ₹165.57 crore. Total assets stood at ₹1,870.43 crore with equity of ₹1,502.49 crore. The company disclosed total financial indebtedness of ₹158.97 crore with zero default. Inventories increased substantially to ₹421.12 crore from ₹295.19 crore, while trade receivables rose to ₹170.59 crore from ₹117.29 crore. Short-term borrowings increased to ₹134.22 crore from ₹60.60 crore. The statutory auditors issued an unmodified (clean) opinion. Related party transactions were disclosed including shared services with GHCL Ltd, KMP compensation, and director sitting fees. The board proposed a dividend of ₹0.60 per share.

Likely market impact

Strong profit growth and positive operating cash flow are positive signals for shareholders, though the significant increase in inventories and short-term borrowings may indicate working capital pressure requiring monitoring.