Gangotri Textiles Financials

NSE: GANGOTRI | BSE: 521176

₹0.61

₹-0.02 (-3.17%)

As on 08-Sep-2025IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	0.06	0.05
Total Expenditure	0.07	0.07	0.07	0.07	0.08	0.08
EBITDA	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08
Interest	--	--	--	--	0.00	0.00
Other Income	--	--	--	--	0.06	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	-0.07	-0.07	-0.07	-0.03	-0.03
Provision for Tax	--	--	--	0.79	--	--
Profit after Tax	-0.07	-0.07	-0.07	-0.86	-0.03	-0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-236.84	-236.77	-236.70	-236.62	-235.77	-235.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	11.19	11.11	11.03	10.94	10.85
Current Liabilities	251.80	240.77	240.77	240.77	240.78	240.84
Total Liabilities	15.20	15.19	15.18	15.18	15.96	15.95

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.02	15.19	15.18	15.17	15.94	15.94
Current Assets	15.01	0.01	0.01	0.01	0.01	0.01
Total Assets	15.20	15.19	15.18	15.18	15.96	15.95
Total Debt*	--	240.47	240.47	240.47	--	--
Net Current Assets	-236.79	-240.77	-240.77	-240.77	-240.77	-240.83
Contingent Liabilities	--	75.76	75.76	67.11	66.21	66.49

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.07	-0.07	-0.08	-0.03	-0.04
Cash Flow from Investing Activities	--	-0.01	-0.01	-0.01	-0.07	-0.05
Cash from Financing Activities	--	0.08	0.08	0.08	0.10	0.09
Net Cash Inflow / Outflow	--	--	0.00	0.00	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.02	-0.02	-0.02	-0.26	-0.01	-0.01
Cash EPS (₹)	--	-0.02	-0.02	-0.26	-0.01	-0.01
Adjusted Book Value (₹)	--	-100.57	-100.54	-100.52	-100.26	-100.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	-0.02	-0.02	-0.01	-0.01
Free Cash Flow per Share (₹)	--	-0.02	-0.02	-0.02	-0.01	-0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-1.92	-1.97	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.44	-0.47	-0.49	-5.51	-0.17	-0.21
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-49.78	-66.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	5.63	4.40	-12.60	20.47	-0.82	64.92
Net Profit Growth (%)	5.63	4.40	91.26	-2,980.45	15.85	-105.06
EPS Growth (%)	5.50	4.35	91.25	-2,992.94	15.84	-106.12
Book Value Growth (%)	--	-0.02	-0.02	-0.26	-0.01	-0.26

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3,415.29	-4,690.82	-4,479.62	-5,045.78	-3,448.66	-2,853.68
Close Price (₹)	--	0.82	1.20	1.10	1.30	0.70
High Price (₹)	--	1.57	1.25	1.35	1.70	0.85
Low Price (₹)	--	0.82	0.70	0.76	0.55	0.50
Market Cap (₹ Cr)	2.02	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-1.01	-1.01	-1.01	--	--
Short term debt to equity ratio	--	-1.02	-1.02	-1.02	--	--
Current Ratio	0.06	--	--	--	0.00	0.00
Quick Ratio	0.06	--	--	--	0.00	0.00
Interest Coverage	--	--	--	--	-661.68	-588.56

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)