Gujarat Cotex
Gujarat Cotex (GUJCOTEX) share price was ₹2.48 at the 28 Oct 2026 close; market capitalisation ₹23.56 Cr; sector Textiles. The share price fell 51.4% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 30.9% year on year to ₹6.39 Cr and net profit was ₹0.16 Cr, against ₹0.41 Cr a year earlier (compared with Jun 2025). Promoters held 1.72% of Gujarat Cotex in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 49/100 (Average) as of 28 Oct 2026.
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Textile Products › Other Textile Products
| ₹1,093.30 | 40.96 | 37,371 Cr | 6.01 | 0.48% | 15.21% | 20.18% | 6,678 Cr | 913 Cr | |
| ₹215.32 | 73.74 | 20,342 Cr | 4.14 | 0.05% | 4.28% | 6.25% | 10,013 Cr | 287 Cr | |
| ₹497.20 | 16.96 | 14,398 Cr | 1.37 | 1.01% | 7.11% | 8.60% | 10,472 Cr | 860 Cr | |
| ₹21.36 | 27.38 | 10,885 Cr | 2.67 | 2.33% | 7.90% | 10.68% | 6,860 Cr | 395 Cr | |
| ₹445.50 | 58.54 | 8,823 Cr | 3.75 | 0.36% | 5.38% | 9.76% | 4,468 Cr | 150 Cr | |
| ₹746.50 | 35.06 | 7,289 Cr | 5.39 | 1.16% | 14.65% | 19.60% | 1,688 Cr | 210 Cr | |
| ₹559.00 | 43.33 | 5,869 Cr | 11.70 | 0.00% | 19.52% | 24.76% | 701 Cr | 131 Cr | |
| Gujarat Cotex (this company) | — | — | 24 Cr | 0.50 | 0.00% | 1.52% | 3.11% | 40 Cr | -0 Cr |
| Median 8 companies | ₹497.20 | 40.96 | 9,854 Cr | 3.95 | 0.42% | 7.51% | 10.22% | 5,573 Cr | 249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 91/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
5- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 132 to 99.8 days.
- Company's working capital requirements have reduced from 53.2 days to 13.9 days
Weaknesses
5- Stock is trading at 3.58 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 1.72%
- Company has a low return on equity of 2.69% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.74%
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 2.66% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.9 | 3.95 | 4.39 | 3.67 | 7.13 | 5.2 | 6.97 | 8.01 | 4.88 | 17.36 | 7.63 | 8.58 | 6.39 |
| Expenses | 4.89 | 3.93 | 4.3 | 3.63 | 6.93 | 5.06 | 6.84 | 8.1 | 4.48 | 16.98 | 7.73 | 9.2 | 6.22 |
| Operating Profit | 0.01 | 0.02 | 0.09 | 0.04 | 0.2 | 0.14 | 0.13 | -0.09 | 0.4 | 0.38 | -0.1 | -0.62 | 0.17 |
| OPM % | 0.2% | 0.51% | 2.05% | 1.09% | 2.81% | 2.69% | 1.87% | -1.12% | 8.2% | 2.19% | -1.31% | -7.23% | 2.66% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.18 | 0.06 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.09 | 0 |
| PBT | 0.01 | 0.02 | 0.09 | 0.01 | 0.2 | 0.14 | 0.12 | -0.16 | 0.41 | 0.37 | 0.07 | -0.66 | 0.16 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50% | 0% | 0% | 14.29% | 9.09% | 0% |
| Net Profit | 0.01 | 0.02 | 0.09 | 0.01 | 0.2 | 0.14 | 0.12 | -0.24 | 0.41 | 0.37 | 0.05 | -0.72 | 0.16 |
| EPS (₹) | 0 | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | -0.02 | 0.04 | 0.04 | 0.01 | -0.07 | 0.02 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.78 | 3.97 | 12.95 | 34.52 | 37.65 | 7.18 | 6.19 | 14.34 | 16.63 | 16.91 | 27.31 | 38.43 | 39.96 |
| Expenses | 3.75 | 3.92 | 12.98 | 34.47 | 36.56 | 7.31 | 5.88 | 14.25 | 16.58 | 16.62 | 26.89 | 38.38 | 40.13 |
| Operating Profit | 0.03 | 0.05 | -0.03 | 0.05 | 1.09 | -0.13 | 0.31 | 0.09 | 0.05 | 0.29 | 0.42 | 0.05 | -0.17 |
| OPM % | 0.79% | 1.26% | -0.23% | 0.14% | 2.9% | -1.81% | 5.01% | 0.63% | 0.3% | 1.71% | 1.54% | 0.13% | -0.43% |
| Other Income | 0.12 | 0 | 0 | 0 | -1.03 | 0 | -0.42 | 0.53 | 0.02 | 0 | -0.04 | 0.26 | 0.24 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.02 | 0.04 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.09 | 0.09 |
| PBT | 0.11 | 0.01 | -0.07 | 0.01 | 0.02 | -0.17 | -0.17 | 0.56 | 0.02 | 0.26 | 0.3 | 0.18 | -0.06 |
| Tax % | 0% | 0% | 0% | 0% | 50% | 0% | 0% | 0% | 50% | 26.92% | 26.67% | 44.44% | — |
| Net Profit | 0.11 | 0.01 | -0.07 | 0.01 | 0 | -0.17 | -0.17 | 0.56 | 0.01 | 0.19 | 0.22 | 0.1 | -0.14 |
| EPS (₹) | 0.01 | 0 | -0.01 | 0 | 0 | -0.02 | -0.02 | 0.06 | 0 | 0.02 | 0.02 | 0.01 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Reserves | -0.21 | -0.2 | -0.91 | -0.9 | -0.9 | -1.07 | -1.25 | -0.68 | -0.67 | -0.48 | -0.26 | -0.41 |
| Borrowings | 0.08 | 0.79 | 0.22 | 0.16 | 0.52 | 0.64 | 0.53 | 0.82 | 0.68 | 1 | 3.31 | 0.43 |
| Other Liabilities | 1.91 | 0.01 | 4.75 | 12.46 | 16.92 | 0.41 | 5.85 | 9.67 | 7.88 | 6 | 20.91 | 11.18 |
| Total Liabilities | 8.9 | 7.72 | 11.18 | 18.84 | 23.66 | 7.1 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 | 18.32 |
| Fixed Assets | 1.3 | 1.28 | 1.38 | 1.35 | 1.26 | 1.18 | 1.14 | 1.1 | 0.24 | 1.07 | 1.49 | 1.4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 3.2 | 3.2 |
| Investments | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 2.5 | 1.16 | 1.21 | 0.85 |
| Other Assets | 6.85 | 5.67 | 9.05 | 16.74 | 21.65 | 5.17 | 10.36 | 15.08 | 12.27 | 9.69 | 25.18 | 12.87 |
| Total Assets | 8.9 | 7.72 | 11.18 | 18.84 | 23.66 | 7.1 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 | 18.32 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.17 | 0 | 0.26 | 0.63 | -0.01 | -0.05 | -0.08 | -0.59 | 0.29 | -1.13 | 1.27 | 1.89 |
| Investing | -0.04 | 0 | -0.12 | -0.35 | -0.56 | 0.05 | 0.01 | 0.63 | -0.91 | -1.16 | -2.26 | 0.86 |
| Financing | -0.03 | 0 | -0.03 | -0.07 | 0.35 | 0.12 | -0.14 | 0.28 | 0.67 | 2.01 | 1.23 | -2.97 |
| Net Cash Flow | 0.1 | 0 | 0.11 | 0.21 | -0.22 | 0.12 | -0.21 | 0.32 | 0.05 | -0.27 | 0.24 | -0.22 |
| Free Cash Flow | 0.13 | 0 | 0.12 | 0.63 | 0.04 | 0 | -0.08 | -0.59 | 1.14 | -3.72 | -0.74 | 1.89 |
| CFO/EBITDA | 567 | 0 | -867 | 1,260 | -1 | 38 | -26 | -656 | 580 | -390 | 302 | 3,780 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 597 | 490 | 249 | 169 | 198 | 175 | 532 | 328 | 237 | 190 | 106 | 99.82 |
| Inventory Days | 0 | 0 | 0 | 0 | 1.1 | 2.56 | 18.34 | 20.12 | 7.98 | 1.56 | 0.55 | 0.59 |
| Days Payable | — | — | — | — | 167 | 0.51 | 356 | 247 | 166 | 108 | 87.74 | 98.7 |
| Cash Conversion Cycle | 597 | 490 | 249 | 169 | 31.83 | 177 | 194 | 101 | 78.49 | 82.66 | 19.06 | 1.71 |
| Working Capital Days | 423 | 444 | 111 | 35.84 | 30.83 | 156 | 183 | 87.56 | 71.11 | 97.78 | 48.11 | 13.87 |
| ROCE % | 0% | 0.27% | -0.85% | 0.31% | 16.16% | -2.38% | 4.28% | 8.35% | 0.28% | 3.52% | 4.04% | 2.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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34 extracted metrics + investor summaries across FY15–FY27.
Documents
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Company Information
Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land[1]
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