Gokak Textiles Financials
BSE: 532957
₹57.80
₹2.31
(4.16%)
As on 04-Sep-2026IST
Market cap
₹38 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
88.63
|
98.47
|
131.06
|
115.62
|
125.84
|
110.81
|
|
|
|
|
|
|
Total Income
|
90.87
|
103.38
|
134.15
|
119.75
|
130.17
|
113.26
|
|
|
|
|
|
|
Total Expenditure
|
71.25
|
83.69
|
116.64
|
100.79
|
133.69
|
122.93
|
|
|
|
|
|
|
EBITDA
|
17.37
|
14.79
|
14.42
|
14.83
|
-7.85
|
-12.11
|
|
|
|
|
|
|
Depreciation
|
19.60
|
20.17
|
20.76
|
21.05
|
6.45
|
7.09
|
|
|
|
|
|
|
EBIT
|
-2.23
|
-5.38
|
-6.34
|
-6.22
|
-14.30
|
-19.20
|
|
|
|
|
|
|
Interest
|
35.79
|
30.12
|
25.58
|
29.71
|
21.51
|
21.26
|
|
|
|
|
|
|
Other Income
|
2.25
|
4.91
|
3.09
|
4.14
|
4.33
|
2.45
|
|
|
|
|
|
|
Exceptional Items
|
6.60
|
-12.13
|
9.39
|
2.12
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-29.17
|
-42.73
|
-19.43
|
-29.67
|
-31.48
|
-38.02
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-29.17
|
-42.73
|
-19.43
|
-29.67
|
-31.48
|
-38.02
|
|
|
|
|
|
|
Minority Interest
|
-0.14
|
-1.71
|
4.18
|
-0.83
|
2.64
|
3.91
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-29.30
|
-44.44
|
-15.26
|
-30.50
|
-28.84
|
-34.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-75.43
|
-210.27
|
-166.39
|
-151.89
|
-157.84
|
-129.30
|
|
|
|
|
|
|
Minority Interest
|
-0.14
|
-17.09
|
-18.80
|
-14.62
|
-15.44
|
-12.83
|
|
|
|
|
|
|
Non-Current Liabilities
|
270.41
|
435.08
|
409.88
|
338.96
|
183.90
|
162.21
|
|
|
|
|
|
|
Current Liabilities
|
79.55
|
64.63
|
91.87
|
158.84
|
109.11
|
117.63
|
|
|
|
|
|
|
Total Liabilities
|
257.61
|
272.34
|
316.57
|
331.29
|
119.74
|
137.71
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
217.75
|
246.67
|
278.35
|
302.05
|
87.62
|
94.54
|
|
|
|
|
|
|
Current Assets
|
21.59
|
21.89
|
33.86
|
29.25
|
31.96
|
43.18
|
|
|
|
|
|
|
Total Assets
|
257.61
|
272.34
|
316.57
|
331.29
|
119.74
|
137.71
|
|
|
|
|
|
|
Total Debt*
|
--
|
450.02
|
417.49
|
408.18
|
250.04
|
224.38
|
|
|
|
|
|
|
Net Current Assets
|
-57.96
|
-42.74
|
-58.02
|
-129.59
|
-77.15
|
-74.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.89
|
2.58
|
101.93
|
101.86
|
101.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
42.92
|
13.26
|
-13.07
|
-7.15
|
1.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.79
|
7.00
|
7.79
|
1.64
|
3.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-48.99
|
-16.30
|
-10.18
|
4.09
|
-5.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.28
|
3.96
|
-15.47
|
-1.43
|
0.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-54.89
|
-68.37
|
-23.48
|
-46.92
|
-44.38
|
-52.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
-45.08
|
-34.71
|
2.04
|
-13.27
|
-38.51
|
-47.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-386.48
|
-323.53
|
-256.01
|
-233.70
|
-480.07
|
-436.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
66.04
|
20.40
|
-20.11
|
-11.00
|
2.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.97
|
-3.49
|
-63.60
|
-42.38
|
-29.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.14
|
2.42
|
0.03
|
-10.65
|
-16.01
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-11.01
|
-14.51
|
-6.00
|
-13.16
|
-24.46
|
-26.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.51
|
-5.46
|
-4.84
|
-5.38
|
-11.37
|
-17.33
|
|
|
|
|
|
|
Net Margin (%)
|
-32.09
|
-41.33
|
-14.49
|
-24.77
|
-24.19
|
-33.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-22.89
|
1.01
|
-7.43
|
-19.83
|
-27.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.11
|
-24.86
|
13.36
|
-8.13
|
13.56
|
7.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
75.99
|
15.12
|
-1.97
|
56.54
|
25.51
|
40.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.61
|
-119.87
|
34.49
|
5.77
|
17.20
|
20.10
|
|
|
|
|
|
|
EPS Growth (%)
|
42.55
|
-191.24
|
49.97
|
-5.73
|
15.43
|
23.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-26.37
|
-9.55
|
51.32
|
-10.07
|
-198.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.15
|
-0.27
|
-0.46
|
-0.10
|
-0.06
|
-0.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.36
|
25.56
|
27.74
|
22.07
|
-117.31
|
-39.79
|
|
|
|
|
|
|
Close Price (₹)
|
70.99
|
86.00
|
117.70
|
22.34
|
28.55
|
26.30
|
|
|
|
|
|
|
High Price (₹)
|
105.20
|
276.00
|
145.66
|
37.70
|
39.15
|
28.00
|
|
|
|
|
|
|
Low Price (₹)
|
52.59
|
59.66
|
20.36
|
17.19
|
17.45
|
9.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.57
|
55.89
|
76.50
|
14.52
|
18.56
|
17.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.50
|
-2.14
|
-2.51
|
-2.69
|
-1.58
|
-1.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
-0.50
|
-0.44
|
-0.47
|
|
|
|
|
|
|
Current Ratio
|
0.27
|
0.34
|
0.37
|
0.18
|
0.29
|
0.37
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.16
|
0.23
|
0.08
|
0.15
|
0.21
|
|
|
|
|
|
|
Interest Coverage
|
0.19
|
-0.42
|
0.24
|
0.00
|
-0.46
|
-0.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.99
|
6.83
|
9.00
|
6.88
|
3.18
|
8.51
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.33
|
0.41
|
0.51
|
0.98
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
34.28
|
27.46
|
18.80
|
19.42
|
31.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.96
|
39.93
|
50.20
|
49.99
|
63.67
|
|
|
|
|
|
|
Payable days
|
--
|
200.72
|
104.28
|
132.12
|
118.15
|
163.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-121.48
|
-36.90
|
-63.12
|
-48.74
|
-67.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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