GHCL Ltd

NSE: GHCL BSE: 500171

₹456.65

(-1.29%)

Sun, 15 Mar 2026, 11:49 am

MTF 5xInvest in GHCL Ltd with 5x Leverage Buy with MTF

Market Cap42.59B

PE Ratio8.61

Dividend2.56

Process Industries

Textiles

24.5K

GHCL Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-190.63M	-1.37B	-1.71B	-898.93M	-1.22B	-1.34B	-1.75B	-1.81B	-1.86B	-1.73B	-1.66B	-1.37B	-1.27B	-1.35B	-1.20B	-728.90M	-473.60M	-382.20M	-266.10M	-159.90M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	681.47M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	12.97B	30.35B	28.23B	—	32.28B	30.96B	29.66B	28.85B	30.21B	28.60B	30.63B	36.28B	38.18B	40.46B	41.79B	39.84B	50.03B	52.63B	37.83B	42.01B
Total current assets	6.15B	15.55B	13.91B	—	8.36B	9.35B	8.32B	9.55B	11.02B	8.95B	8.94B	11.41B	11.07B	11.99B	12.60B	11.10B	15.76B	15.39B	17.79B	19.54B
Cash and short term investments	1.26B	1.08B	525.34M	—	300.21M	325.15M	390.15M	290.78M	437.21M	339.10M	426.20M	464.10M	319.80M	355.00M	1.16B	486.30M	2.55B	5.05B	8.98B	10.80B
Cash & equivalents	420.42M	796.60M	496.92M	—	236.98M	289.49M	317.09M	194.52M	417.21M	339.10M	389.10M	361.40M	268.10M	355.00M	1.16B	486.30M	2.55B	1.40B	546.60M	1.06B
Short term investments	843.84M	278.48M	28.42M	—	63.23M	35.66M	73.06M	96.26M	20.00M	0	37.10M	102.70M	51.70M	0	0	0	0	3.65B	8.43B	9.74B
Total receivables, net	3.52B	6.43B	7.77B	—	4.58B	4.91B	4.24B	4.81B	5.03B	3.62B	2.08B	3.53B	2.91B	3.54B	3.18B	2.63B	3.03B	2.20B	1.93B	2.22B
Accounts receivable - trade, net	1.01B	4.11B	2.88B	—	1.50B	1.80B	2.22B	2.86B	3.81B	2.44B	1.83B	2.76B	2.29B	2.91B	2.74B	2.28B	2.29B	2.18B	1.80B	2.10B
Other receivables	2.51B	2.32B	4.88B	—	3.08B	3.12B	2.03B	1.95B	1.22B	1.17B	254.30M	767.60M	620.10M	634.50M	432.30M	349.60M	739.00M	13.50M	131.50M	118.30M
Total inventory	1.27B	7.60B	5.38B	—	3.27B	3.99B	3.56B	4.34B	5.44B	4.87B	5.14B	5.84B	6.37B	7.68B	7.91B	7.63B	9.44B	7.87B	6.65B	6.38B
Other current assets, total	66.53M	387.63M	210.58M	—	69.28M	39.67M	88.06M	65.93M	61.50M	72.50M	201.10M	341.60M	330.90M	320.50M	331.40M	305.90M	708.60M	235.10M	154.40M	105.40M
Total non-current assets	6.83B	14.80B	14.31B	—	23.92B	21.61B	21.34B	19.30B	19.18B	19.65B	21.69B	24.87B	27.11B	28.47B	29.19B	28.74B	34.27B	37.24B	20.03B	22.48B
Long term investments	16.71M	11.04M	62.43M	—	261.24M	55.41M	87.59M	93.11M	162.67M	107.48M	216.10M	242.20M	256.60M	316.00M	333.30M	257.40M	366.60M	382.90M	317.30M	340.80M
Note receivable - long term	0	—	—	—	—	—	32.76M	38.23M	9.05M	4.69M	68.10M	68.10M	68.10M	114.50M	155.10M	0	78.80M	89.90M	8.60M	5.90M
Investments in unconsolidated subsidiaries	0	0	500.00K	—	545.00K	500.00K	0	52.00K	92.00K	52.00K	0	0	0	0	0	0	0	0	0	0
Other investments	16.71M	11.04M	61.93M	—	260.70M	54.91M	54.83M	54.83M	153.53M	102.74M	148.00M	174.10M	188.50M	201.50M	178.20M	257.40M	287.80M	293.00M	308.70M	334.90M
Net property/plant/equipment	5.95B	12.65B	12.62B	—	22.14B	21.33B	20.56B	19.01B	18.95B	19.41B	21.18B	24.36B	25.84B	27.08B	28.31B	28.11B	27.69B	19.00B	18.95B	21.25B
Gross property/plant/equipment	10.05B	17.62B	18.23B	—	29.52B	29.45B	29.72B	28.50B	29.35B	30.60B	21.97B	25.73B	28.14B	30.33B	32.54B	33.59B	33.26B	24.54B	25.36B	28.57B
Deferred tax assets	11.01M	334.19M	29.51M	—	477.60M	38.80M	52.69M	53.73M	67.70M	88.10M	147.70M	104.00M	834.20M	511.40M	98.90M	59.40M	75.70M	1.30B	130.10M	159.80M
Net intangible assets	677.95M	1.67B	1.56B	—	1.52B	215.67M	509.61M	58.05M	8.04M	3.15M	4.50M	15.80M	56.90M	83.80M	72.20M	60.50M	26.10M	18.40M	215.60M	194.00M
Goodwill, net	562.33M	1.37B	1.22B	—	1.21B	7.93M	50.63M	43.54M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	115.62M	298.97M	339.66M	—	306.70M	207.74M	458.99M	14.51M	8.04M	3.15M	4.50M	15.80M	56.90M	83.80M	72.20M	60.50M	26.10M	18.40M	215.60M	194.00M
Other long term assets, total	0	0	0	—	0	0	130.29M	82.30M	0	43.52M	136.70M	151.40M	120.10M	470.00M	370.40M	255.60M	6.10B	16.54B	416.20M	530.70M
Short term debt	699.20M	4.17B	5.33B	—	3.56B	4.49B	7.05B	5.67B	6.01B	5.40B	6.90B	7.65B	5.78B	6.00B	4.32B	2.05B	3.45B	1.06B	838.10M	383.20M
Current portion of LT debt and capital leases	1.48M	2.13M	530.00K	—	120.00K	95.00K	840.88M	932.08M	956.83M	856.27M	2.42B	2.19B	1.69B	1.92B	1.64B	1.64B	1.37B	1.05B	827.40M	376.70M
Short term debt excl. current portion of LT debt	697.72M	4.17B	5.33B	—	3.56B	4.49B	6.21B	4.74B	5.05B	4.54B	4.48B	5.47B	4.08B	4.09B	2.69B	413.50M	2.08B	14.80M	10.70M	6.50M
Accounts payable	1.26B	4.70B	2.45B	—	2.60B	2.86B	3.56B	4.73B	5.58B	3.92B	2.85B	3.34B	3.82B	3.86B	4.08B	3.77B	3.43B	2.30B	2.20B	1.65B
Income tax payable	68.70M	—	—	—	96.34M	38.70M	76.65M	118.91M	34.00M	91.79M	994.00M	1.14B	1.07B	93.40M	0	—	145.40M	0	—	—
Long term debt	5.90B	15.58B	13.82B	—	14.15B	12.47B	10.90B	9.90B	8.85B	7.84B	6.75B	6.98B	7.44B	7.02B	8.20B	5.77B	4.42B	2.55B	1.26B	805.80M
Long term debt excl. lease liabilities	5.90B	15.58B	13.82B	—	14.15B	12.47B	10.90B	9.90B	8.85B	7.84B	6.75B	6.98B	7.44B	7.02B	8.20B	5.77B	4.42B	2.55B	1.26B	805.80M
Total equity	2.94B	2.25B	3.15B	—	9.62B	8.38B	4.76B	5.66B	5.87B	7.70B	10.36B	13.47B	16.11B	19.25B	21.49B	24.84B	29.47B	39.56B	29.78B	34.89B
Shareholders' equity	2.67B	2.06B	3.05B	—	9.62B	8.38B	4.76B	5.66B	5.87B	7.70B	10.36B	13.47B	16.11B	19.25B	21.49B	24.84B	29.47B	39.56B	29.78B	34.89B
Common equity, total	2.67B	2.06B	3.05B	—	9.62B	8.38B	4.76B	5.66B	5.87B	7.70B	10.36B	13.47B	16.11B	19.25B	21.49B	24.84B	29.47B	39.56B	29.78B	34.89B
Other common equity	569.98M	946.34M	1.87B	—	8.43B	7.20B	3.52B	4.43B	3.18B	1.83B	1.96B	2.03B	1.47B	1.58B	1.16B	1.27B	481.30M	559.30M	535.40M	552.10M
Total debt	6.60B	19.75B	19.15B	—	17.71B	16.96B	17.95B	15.58B	14.86B	13.24B	13.65B	14.63B	13.22B	13.02B	12.53B	7.82B	7.88B	3.61B	2.10B	1.19B
Net debt	5.33B	18.68B	—	—	—	—	—	15.29B	14.42B	12.90B	13.22B	14.17B	12.90B	12.67B	11.37B	7.33B	5.32B	-1.43B	-6.88B	-9.61B
Change in accounts receivable	-2.08B	-3.21B	-702.95M	—	337.63M	79.05M	-285.19M	-561.42M	-952.21M	632.15M	625.00M	-836.00M	605.60M	-574.10M	114.90M	532.50M	-1.03B	-656.30M	387.00M	-301.20M
Change in taxes payable	—	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	943.96M	4.21B	-2.11B	—	-153.04M	476.66M	293.64M	1.60B	842.85M	-268.45M	-1.00B	618.00M	483.30M	10.70M	-99.90M	-305.20M	268.10M	-680.20M	-227.90M	-278.80M
Change in other assets/liabilities	0	0	0	—	0	0	-181.77M	97.60M	1.46B	-1.49B	293.10M	-335.40M	-487.50M	320.70M	107.60M	205.20M	2.14B	136.50M	263.20M	150.50M
Sale of fixed assets & businesses	344.32M	645.51M	976.24M	—	10.45M	15.16M	96.04M	2.26M	1.87M	53.26M	13.00M	14.80M	60.50M	97.70M	97.30M	0	0	3.01B	400.00K	130.00M
Purchase/sale of investments, net	92.72M	11.92M	2.35B	—	-204.87M	206.15M	-37.31M	45.23M	-5.90M	41.05M	2.70M	2.30M	700.00K	6.40M	-2.30M	13.30M	4.30M	-3.54B	-4.38B	-877.00M
Sale/maturity of investments	92.72M	11.92M	2.40B	—	74.00K	206.15M	1.46M	45.28M	1.39B	3.48B	2.70M	2.30M	700.00K	6.40M	—	13.30M	4.30M	33.52B	24.47B	22.10B
Purchase of investments	0	0	-51.39M	—	-204.94M	0	-38.77M	-52.00K	-1.40B	-3.44B	0	0	0	0	-2.30M	0	0	-37.06B	-28.85B	-22.98B
Other investing cash flow items, total	0	-152.83M	-375.57M	—	79.69M	-99.02M	-118.24M	-644.11M	-319.59M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	4.46B	13.30B	-270.59M	—	-60.99M	-901.76M	-1.24B	-1.09B	-1.14B	-1.07B	-603.10M	1.22B	-920.50M	-640.60M	-618.60M	-4.72B	173.00M	-3.42B	-1.51B	-994.30M
Issuance/retirement of long term debt	4.46B	13.30B	-270.59M	—	-60.99M	-901.76M	-1.86B	-909.62M	-1.45B	-662.60M	-1.07B	229.30M	463.70M	-644.20M	778.20M	-2.44B	-1.49B	-1.36B	-1.51B	-994.30M
Issuance/retirement of short term debt	0	0	0	—	0	—	623.74M	-178.50M	309.12M	-406.11M	466.30M	986.40M	-1.38B	3.60M	-1.40B	-2.28B	1.67B	-2.07B	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-209.56M	-268.81M	-314.90M	—	-234.07M	-232.44M	-231.77M	-233.16M	-233.33M	-233.98M	-264.80M	-602.00M	-411.50M	-590.90M	-876.00M	-58.60M	-520.00M	-1.43B	-1.66B	-1.14B
Other financing cash flow items, total	40.54M	409.35M	159.55M	—	-41.56M	52.05M	0	0	0	0	0	-5.40M	-200.00K	0	6.60M	9.60M	900.00K	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800