Gujarat Cotex Financials

NSE: GUJCOTEX | BSE: 514386

₹2.70

₹0.04 (1.50%)

As on 03-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	39.95	27.31	16.91	16.63	14.34	6.19
Total Income	40.20	27.31	16.91	16.64	14.87	6.20
Total Expenditure	40.12	26.93	16.61	16.59	14.25	5.88
EBITDA	-0.17	0.38	0.30	0.05	0.09	0.31
Depreciation	0.10	0.06	0.03	0.04	0.05	0.04
EBIT	-0.27	0.32	0.26	0.01	0.05	0.27
Interest	0.04	0.02	0.00	0.01	0.01	0.02
Other Income	0.24	0.00	0.00	0.01	0.53	0.01
Exceptional Items	--	--	--	0.01	--	-0.43
Profit before Tax	-0.07	0.30	0.26	0.02	0.56	-0.17
Provision for Tax	0.08	0.08	0.07	0.01	0.00	--
Profit after Tax	-0.14	0.22	0.19	0.01	0.56	-0.17

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	6.72	6.86	6.64	6.45	6.44	5.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.37	3.30	2.05	0.03	0.10	0.15
Current Liabilities	11.23	20.92	4.96	8.53	10.39	6.23
Total Liabilities	18.32	31.08	13.64	15.01	16.93	12.25

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	5.44	5.91	3.95	2.80	2.71	2.85
Current Assets	12.88	24.92	9.65	12.21	14.21	9.40
Total Assets	18.32	31.08	13.64	15.01	16.93	12.25
Total Debt*	--	3.31	1.00	0.69	0.82	0.52
Net Current Assets	1.64	4.00	4.69	3.68	3.82	3.17
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.27	-1.13	0.29	-0.59	-0.08
Cash Flow from Investing Activities	--	-2.26	-1.16	-0.10	0.63	0.01
Cash from Financing Activities	--	1.23	2.01	-0.14	0.28	-0.14
Net Cash Inflow / Outflow	--	0.24	-0.27	0.05	0.32	-0.21

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.20	0.10	0.08	0.00	0.25	-0.08
Cash EPS (₹)	-0.02	0.13	0.10	0.02	0.27	-0.06
Adjusted Book Value (₹)	4.97	2.95	2.94	2.87	2.87	2.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.89	-0.79	0.21	-0.41	-0.05
Free Cash Flow per Share (₹)	--	-0.57	-2.61	0.19	-0.05	-0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	3.65	3.60	0.39	8.41	-2.38
ROE (%)	-1.99	3.35	2.90	0.15	9.14	-2.91
ROA (%)	-0.58	0.99	1.32	0.06	3.86	-1.79
EBIT Margin (%)	-0.66	1.17	1.56	0.05	0.32	4.36
Net Margin (%)	-0.36	0.81	1.12	0.06	3.79	-2.80
Cash Profit Margin (%)	--	1.03	1.31	0.30	4.25	-2.17

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	59.45	61.51	1.64	16.00	131.66	-13.79
EBIT Growth (%)	-152.17	20.95	3,420.00	-83.84	-82.81	273.53
Net Profit Growth (%)	-133.73	16.84	1,872.92	-98.30	424.55	-0.79
EPS Growth (%)	-261.46	16.84	1,872.92	-98.30	424.55	-0.79
Book Value Growth (%)	--	0.31	2.22	0.15	9.58	-2.86

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-13.66	85.80	24.44	393.19	9.03	--
Price / Book Value	0.54	2.87	0.70	0.59	0.79	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	364.42	57.63	18.43	75.35	8.90	6.45
Close Price (₹)	3.48	8.46	2.06	1.68	2.26	0.70
High Price (₹)	13.07	15.53	3.46	8.73	2.26	1.56
Low Price (₹)	3.23	2.03	1.53	1.49	0.65	0.69
Market Cap (₹ Cr)	25.63	18.99	4.63	3.77	5.09	1.57

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.50	0.15	0.11	0.13	0.09
Short term debt to equity ratio	--	--	--	0.10	0.11	0.06
Current Ratio	1.15	1.19	1.95	1.43	1.37	1.51
Quick Ratio	1.14	1.19	1.93	1.39	1.29	1.46
Interest Coverage	-0.57	15.68	55.23	2.44	42.85	-8.86

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	26.31	29.10	51.94	64.81	89.93	145.78
Asset Turnover	1.62	1.22	1.18	1.04	0.98	0.64
Receivable days	--	111.80	211.17	259.76	278.96	367.42
Inventory Days	--	0.79	4.69	12.56	13.63	10.10
Payable days	--	77.38	137.44	189.24	195.94	178.55
Cash Conversion Cycle	--	35.21	78.42	83.08	96.65	198.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)