Gujarat Cotex Financials

NSE: GUJCOTEX | BSE: 514386

₹2.49

₹0.00 (0.00%)

As on 04-Nov-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹40 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	39.95	38.43	27.31	16.91	16.63	14.34
Total Income	40.20	38.69	27.31	16.91	16.64	14.87
Total Expenditure	40.12	38.38	26.93	16.61	16.59	14.25
EBITDA	-0.17	0.06	0.38	0.30	0.05	0.09
Depreciation	0.10	0.09	0.06	0.03	0.04	0.05
EBIT	-0.27	-0.04	0.32	0.26	0.01	0.05
Interest	0.04	0.04	0.02	0.00	0.01	0.01
Other Income	0.24	0.26	0.00	0.00	0.01	0.53
Exceptional Items	--	--	--	--	0.01	--
Profit before Tax	-0.07	0.18	0.30	0.26	0.02	0.56
Provision for Tax	0.08	0.08	0.08	0.07	0.01	0.00
Profit after Tax	-0.14	0.10	0.22	0.19	0.01	0.56

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	6.72	6.72	6.86	6.64	6.45	6.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.37	0.37	3.30	2.05	0.03	0.10
Current Liabilities	11.23	11.23	20.92	4.96	8.53	10.39
Total Liabilities	18.32	18.32	31.08	13.64	15.01	16.93

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	5.44	5.45	5.91	3.95	2.80	2.71
Current Assets	12.88	12.88	24.92	9.65	12.21	14.21
Total Assets	18.32	18.32	31.08	13.64	15.01	16.93
Total Debt*	--	0.43	3.31	1.00	0.69	0.82
Net Current Assets	1.64	1.64	4.00	4.69	3.68	3.82
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.89	1.27	-1.13	0.29	-0.59
Cash Flow from Investing Activities	--	0.86	-2.26	-1.16	-0.10	0.63
Cash from Financing Activities	--	-2.97	1.23	2.01	-0.14	0.28
Net Cash Inflow / Outflow	--	-0.22	0.24	-0.27	0.05	0.32

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.20	0.07	0.10	0.08	0.00	0.25
Cash EPS (₹)	-0.02	0.14	0.13	0.10	0.02	0.27
Adjusted Book Value (₹)	4.97	4.71	2.94	2.94	2.87	2.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.32	0.89	-0.79	0.21	-0.41
Free Cash Flow per Share (₹)	--	1.64	-0.57	-2.61	0.19	-0.05

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	2.58	3.65	3.60	0.39	8.41
ROE (%)	-1.99	1.53	3.35	2.90	0.15	9.14
ROA (%)	-0.58	0.41	0.99	1.32	0.06	3.86
EBIT Margin (%)	-0.66	-0.10	1.17	1.56	0.05	0.32
Net Margin (%)	-0.36	0.26	0.81	1.12	0.06	3.79
Cash Profit Margin (%)	--	0.51	1.03	1.31	0.30	4.25

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	59.45	40.74	61.51	1.64	16.00	131.66
EBIT Growth (%)	-152.17	-112.03	20.95	3,420.00	-83.84	-82.81
Net Profit Growth (%)	-133.73	-53.80	16.79	1,872.92	-98.30	424.55
EPS Growth (%)	-261.46	-27.21	16.78	1,872.92	-98.30	424.55
Book Value Growth (%)	--	1.55	0.31	2.22	0.15	9.58

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-12.65	92.40	54.45	24.44	393.19	9.03
Price / Book Value	0.50	1.41	2.87	0.70	0.59	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	336.34	30.74	57.63	18.43	75.35	8.90
Close Price (₹)	3.48	6.63	8.46	2.06	1.68	2.26
High Price (₹)	13.07	8.88	15.53	3.46	8.73	2.26
Low Price (₹)	3.23	4.26	2.03	1.53	1.49	0.65
Market Cap (₹ Cr)	23.64	9.44	18.99	4.63	3.77	5.09

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.06	0.06	0.50	0.15	0.11	0.13
Short term debt to equity ratio	--	--	--	--	0.10	0.11
Current Ratio	1.15	1.15	1.19	1.95	1.43	1.37
Quick Ratio	1.14	1.14	1.19	1.93	1.39	1.29
Interest Coverage	-0.57	5.32	15.68	55.23	2.44	42.85

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	26.31	27.36	29.10	51.94	64.81	89.93
Asset Turnover	1.62	1.56	1.22	1.18	1.04	0.98
Receivable days	--	87.66	111.80	211.17	259.76	278.96
Inventory Days	--	0.48	0.79	4.69	12.56	13.63
Payable days	--	80.62	77.38	137.44	189.24	195.94
Cash Conversion Cycle	--	7.51	35.21	78.42	83.08	96.65

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

Income Statement (₹ Cr)