GHCL Textiles

GHCL Textiles Debt

The Debt of GHCL Textiles (GHCLTEXTIL.NS) as of Oct 16, 2026 is 1.34 B INR. In the previous year, Debt was 633.30 M INR — a change of 111.94% (higher).

Debt

1.34 BINR

YoY

111.94%

Last updated:

In 2026, GHCL Textiles's total debt was 1.34 B INR, a 111.94% change from the 633.30 M INR total debt recorded in the previous year.

The GHCL Textiles Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2023
0.00 INR
Jan 1, 2024
718.20 M INR
Jan 1, 2025
633.30 M INR
Jan 1, 2026
1.34 B INR
The GHCL Textiles Debt history
YEARDebtYoY
1.34 BINR+111.94%
633.30 MINR-11.82%
718.20 MINR—
0.00INR—

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GHCL Textiles Stock analysis

What does GHCL Textiles do? GHCL Textiles Ltd, listed on the National Stock Exchange with ticker GHCLTEXTIL.NS and ISIN INE0PA801013, is a manufacturer and supplier of yarns based in Ahmedabad, India. The company went public through an IPO on June 12, 2023. GHCL Textiles specializes in producing premium yarns, including GIZA, SUPIMA, Australian, and CmiA varieties, serving both domestic and international markets. The company operates with a production capacity of approximately 225,000 ring spindles, 3,320 rotors, 480 vortex positions, and 5,760 TFO spindles. It manufactures 100% cotton and synthetic yarns, with end products ranging from apparel such as yarn-dyed shirting and garments to home textile products including bedsheets, bed linen, makeup, and curtains. The company's manufacturing infrastructure features advanced textile machinery from brands like Rieter, Trutzschler, LMW, Suessen, Uster, Muratec, Saurer Schlafhorst, Savio, and SSM. GHCL Textiles exports its products primarily to Italy, Sri Lanka, Bangladesh, Germany, and other South Asian countries. Its yarn production facilities are located in Paravai, Madurai district, and Manaparai, Tiruchirappalli district, in Tamil Nadu. The company focuses on delivering high-quality yarns for diverse applications in the textile and apparel industry. GHCL Textiles is one of the most popular companies on Eulerpool.

Debt Details

Understanding GHCL Textiles's Debt Structure

GHCL Textiles's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing GHCL Textiles's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to GHCL Textiles’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in GHCL Textiles’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about GHCL Textiles stock

Debt of GHCL Textiles is 1.34 B INR in 2026.

Debt of GHCL Textiles changed from 633.30 M INR to 1.34 B INR, representing a 111.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt GHCL Textiles since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's GHCL Textiles historically and in real time.

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Balance Sheet — GHCL Textiles

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — GHCL Textiles