Market cap
₹36 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.41 | 52.29 | -0.11 | -5.55 | -6.60 |
| EBIT | -41.11 | 139.02 | 75.99 | 23.19 | 13.33 |
| Net Profit | 30.81 | 54.60 | 7.61 | -4.98 | -3.27 |
| EPS | 13.75 | 63.72 | 42.55 | 2.03 | 1.04 |
| Book Value | -- | -- | -26.37 | 9.86 | -173.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -10.62 | -8.88 | -2.51 | -5.47 | -4.84 |
| Net Margin
| -29.37 | -27.67 | -32.09 | -41.33 | -14.49 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -2.71 | -5.87 | -- | -5.14 | 2.42 |
| Return on Assets
| -10.78 | -16.83 | -11.01 | -14.51 | -6.00 |
| Debt to Equity (x)
| -- | -- | -3.50 | -2.14 | -2.51 |
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
-5.14
|
2.42
|
0.03
|
-10.65
|
|
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
-11.01
Lower than Peers by 12.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
-11.01
|
-14.51
|
-6.00
|
-13.16
|
-24.46
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
-2.51
Lower than Peers by 4.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
-2.51
|
-5.46
|
-4.84
|
-5.38
|
-11.37
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
-32.09
Lower than Peers by 33.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
-32.09
|
-41.33
|
-14.49
|
-24.77
|
-24.19
|
|
Peer Median
|
1.20
|
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
-22.89
|
1.01
|
-7.43
|
-19.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.11
Lower than Peers by 1.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
-0.11
|
-24.86
|
13.36
|
-8.13
|
13.56
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
75.99
Higher than Peers by 63.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
75.99
|
15.12
|
-1.97
|
56.54
|
25.51
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
7.61
Lower than Peers by 4.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
7.61
|
-119.87
|
34.49
|
5.77
|
17.20
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
42.55
Higher than Peers by 23.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
42.55
|
-191.24
|
49.97
|
-5.73
|
15.43
|
|
Peer Median
|
18.66
|
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
-26.37
|
-9.55
|
51.32
|
-10.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.50
Lower than Peers by 3.65
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
-3.50
|
-2.14
|
-2.51
|
-2.69
|
-1.58
|
|
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
--
|
--
|
-0.50
|
-0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.27
Lower than Peers by 1.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
0.27
|
0.34
|
0.37
|
0.18
|
0.29
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.14
Lower than Peers by 0.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
0.14
|
0.16
|
0.23
|
0.08
|
0.15
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
0.19
Lower than Peers by 1.34
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
0.19
|
-0.42
|
0.24
|
0.00
|
-0.46
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
5.99
Lower than Peers by 5.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
5.99
|
6.83
|
9.00
|
6.88
|
3.18
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.70
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
0.33
|
0.33
|
0.41
|
0.51
|
0.98
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
34.28
|
27.46
|
18.80
|
19.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
44.96
|
39.93
|
50.20
|
49.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
200.72
|
104.28
|
132.12
|
118.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
-121.48
|
-36.90
|
-63.12
|
-48.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-1.02
Lower than Peers by 27.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
-1.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26.33
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
-0.15
Lower than Peers by 1.05
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
-0.15
|
-0.27
|
-0.46
|
-0.10
|
-0.06
|
|
Peer Median
|
0.90
|
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.30
--
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
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
16.30
|
25.56
|
27.74
|
22.07
|
-117.31
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
36
Lower than Peers by 83
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gokak Textiles
|
36
|
56
|
76
|
15
|
19
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|