5
Gujarat Cotex Ltd
GUJARATCOTEXLTD NSE
Gujarat Cotex Ltd
Consumer DiscretionaryNSE: GUJARATCOTEXLTD BSE: 514386 Textiles & Apparels
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹30.16 Cr
Volatility
Low Risk
P/E Ratio
311
EBITDA
₹0.05 Cr
Return on Equity
3.23%
Debt to Equity
0.06
Book Value
₹4.96
EPS
₹0.22
52W High
₹13.07
52W Low
₹3.11
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gujarat Cotex Ltd insights
34 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
4- Stock is trading at 4.40 times its book value
- Promoter holding has decreased over last quarter: -9.74%
- Promoter holding is low: 1.72%
- Company has a low return on equity of 2.74% over last 3 years.
Growth Rate
Revenue Growth
40.81% ↗
Net Income Growth
-50.00% ↗
Cash Flow Change
212.39% ↗
ROE
13.33% ↗
ROCE
3.28% ↗
EBITDA Margin (Avg.)
-90.65% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 4.9 | 3.95 | 4.39 | 3.67 | 7.13 | 5.2 | 6.97 | 8.01 | 4.88 | 17.36 | 7.63 | 8.58 |
| Expenses | 3.05 | 4.89 | 3.93 | 4.3 | 3.63 | 6.93 | 5.06 | 6.84 | 8.1 | 4.48 | 16.98 | 7.73 | 9.2 |
| Operating Profit | -0.05 | 0.01 | 0.02 | 0.09 | 0.04 | 0.2 | 0.14 | 0.13 | -0.09 | 0.4 | 0.38 | -0.1 | -0.62 |
| OPM % | -1.67% | 0.2% | 0.51% | 2.05% | 1.09% | 2.81% | 2.69% | 1.87% | -1.12% | 8.2% | 2.19% | -1.31% | -7.23% |
| Other Income | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.18 | 0.06 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.04 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.09 |
| PBT | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.2 | 0.14 | 0.12 | -0.16 | 0.41 | 0.37 | 0.07 | -0.66 |
| Tax % | 12.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50% | 0% | 0% | 14.29% | 9.09% |
| Net Profit | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.2 | 0.14 | 0.12 | -0.24 | 0.41 | 0.37 | 0.05 | -0.72 |
| EPS in Rs | -0.01 | 0 | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | -0.02 | 0.04 | 0.04 | 0.01 | -0.07 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.78 | 3.97 | 12.95 | 34.52 | 37.65 | 7.18 | 6.19 | 14.34 | 16.63 | 16.91 | 27.31 | 38.44 |
| Expenses | 3.75 | 3.92 | 12.98 | 34.47 | 36.56 | 7.31 | 5.88 | 14.25 | 16.58 | 16.62 | 26.89 | 38.39 |
| 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 |
| 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% |
| Other Income | 0.12 | 0 | 0 | 0 | -1.03 | 0 | -0.42 | 0.53 | 0.02 | 0 | -0.04 | 0.26 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.02 | 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 |
| 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 |
| 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 |
| EPS in Rs | 0.01 | 0 | -0.01 | 0 | 0 | -0.02 | -0.02 | 0.06 | 0 | 0.02 | 0.02 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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 | 0.42 |
| Other Liabilities | 1.91 | 0.01 | 4.75 | 12.46 | 16.92 | 0.41 | 5.85 | 9.67 | 7.88 | 6 | 20.91 | 11.19 |
| 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
| 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/OP | 567 | 0 | -867 | 1,260 | -1 | 38 | -26 | -656 | 580 | -390 | 302 | 3,780 |
Ratios
| 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 | 99.8 |
| 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 | 1.68 |
| Working Capital Days | 423 | 444 | 111 | 35.84 | 30.83 | 156 | 183 | 87.56 | 71.11 | 97.78 | 48.11 | 13.86 |
| ROCE % | 0% | 0.27% | -0.85% | 0.31% | 16.16% | -2.38% | 4.28% | 8.35% | 0.28% | 3.52% | 4.04% | 2.54% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Gujarat Cotex confirms it is not a Large Corporate as of March 31, 2026; borrowings were Rs. 0.43 crore. 28 Apr - Gujarat Cotex confirms it is not a Large Corporate as of March 31, 2026; borrowings were Rs. 0.43 crore.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Gujarat Cotex confirms it is not a Large Corporate as of March 31, 2026; borrowings were Rs. 0.43 crore. 28 Apr - Gujarat Cotex confirms it is not a Large Corporate as of March 31, 2026; borrowings were Rs. 0.43 crore.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Submitted Regulation 74(5) depository confirmation certificate for quarter ended 31 March 2026. 16 Apr - Submitted Regulation 74(5) depository confirmation certificate for quarter ended 31 March 2026.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Apr - Submission of Newspaper Advertisements in Respect of Right issue of Equity Shares of the Company 8 Apr - Submission of Newspaper Advertisements in Respect of Right issue of Equity Shares of the Company
5
Closure of Trading Window
31 Mar - Trading window closed from 01-Apr-2026 until 48 hours after FY2025-26 results declaration. 31 Mar - Trading window closed from 01-Apr-2026 until 48 hours after FY2025-26 results declaration.
Frequently Asked Questions about Gujarat Cotex Ltd
What does Gujarat Cotex Ltd do?
Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land[1]
Where is Gujarat Cotex Ltd (514386) listed?
Gujarat Cotex Ltd is listed on the Indian stock exchanges. It is listed on NSE: GUJARATCOTEXLTD and BSE: 514386. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gujarat Cotex Ltd belong to?
Gujarat Cotex Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Gujarat Cotex Ltd?
Gujarat Cotex Ltd has a market capitalisation of approximately ₹30.16 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Gujarat Cotex Ltd?
The Price-to-Earnings (PE) ratio of Gujarat Cotex Ltd is 311.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Gujarat Cotex Ltd?
Over the past 52 weeks, Gujarat Cotex Ltd has traded between a low of ₹3.11 and a high of ₹13.07. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Gujarat Cotex Ltd?
Gujarat Cotex Ltd has a Return on Equity (ROE) of 3.23%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Gujarat Cotex Ltd on Tapetide?
On Tapetide, you can view Gujarat Cotex Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land[1]