Gangotri Textiles Key Ratios
NSE: GANGOTRI | BSE: 521176
₹0.61
As on 08-Sep-2025IST
Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -118.18 | 0.00 | 5.63 | -4.74 | 3.75 |
| Net Profit | -118.18 | 0.00 | 5.63 | -4.74 | -50.60 |
| EPS | -117.65 | 0.00 | 5.50 | -4.83 | -47.98 |
| Book Value | -- | -- | -0.02 | -0.10 | -0.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -1.30 | -0.78 | -- | -1.92 | -1.97 |
| Return on Assets
| -2.16 | -1.37 | -0.44 | -0.47 | -0.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.01 | -1.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
-1.92
|
-1.97
|
--
|
--
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.35
|
2.86
|
3.39
|
12.32
|
--
|
ROA
-0.44
Lower than Peers by 1.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
-0.44
|
-0.47
|
-0.49
|
-5.51
|
-0.17
|
|
Peer Median
|
1.03
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.44
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
-49.78
|
|
Peer Median
|
1.16
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
5.63
Lower than Peers by 7.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
5.63
|
4.40
|
-12.60
|
20.47
|
-0.82
|
|
Peer Median
|
13.37
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
5.63
Lower than Peers by 6.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
5.63
|
4.40
|
91.26
|
-2,980.45
|
15.85
|
|
Peer Median
|
12.16
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
5.50
Lower than Peers by 11.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
5.50
|
4.35
|
91.25
|
-2,992.94
|
15.84
|
|
Peer Median
|
17.49
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
-0.02
|
-0.02
|
-0.26
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
-1.01
|
-1.01
|
-1.01
|
--
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
-1.02
|
-1.02
|
-1.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
Lower than Peers by 1.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
0.06
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
1.32
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.06
Lower than Peers by 0.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
0.06
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
0.70
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
-661.68
|
|
Peer Median
|
1.51
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.44
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.05
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.22
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
-0.01
Lower than Peers by 0.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
-0.01
|
|
Peer Median
|
0.88
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3,415.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
-3,415.29
|
-4,690.82
|
-4,479.62
|
-5,045.78
|
-3,448.66
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
2
Lower than Peers by 118
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gangotri Textiles
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|