Ghcl Textiles Limited has informed the Exchange about Transcript
GHCLTEXTIL · price
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GHCL Textiles reported Q4 FY26 revenue of INR375 crores (+31% YoY) and FY26 revenue of INR1,335 crores (+14%). Full-year EBITDA surged 34% to INR156 crores, with Q4 EBITDA at INR52 crores. Management highlighted strong demand tailwinds from India-US tariff resolution and India-EU FTA signing, with Q4 spreads improving to INR148/kg from INR123/kg in Q3. The company maintained its INR2,000 crores revenue target over 3 years and targets 15-18% EBITDA margins, supported by a new 25,000-spindle unit now at 98%+ utilization, 40 knitting machines, and a 10MW ground solar installation due by July-August. FY27 capex is planned at INR100-120 crores, with the remaining INR350 crores of the INR1,000 crores investment plan to go into fabric and processing. Land was allocated in PM MITRA Park, Tamil Nadu for future expansion. Cotton inventory stands at 120 days. Net debt is low at INR118 crores (0.1x D/E). Dividend payout maintained at 8%.
Strong margin expansion and operational ramp-up signal execution capability, but cautious outlook on geopolitical risks and energy costs means spreads could face pressure. The INR2,000 crores revenue vision anchored over 3 years is a medium-term positive if vertical integration capex delivers.