Gujarat Cotex
GUJARATCOTEXLTD NSE
Gujarat Cotex
TextilesNSE: GUJARATCOTEXLTD BSE: 514386 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹27.98 Cr
Volatility
Moderate
P/E Ratio
-310
EBITDA
₹0.30 Cr
Return on Equity
1.52%
Debt to Equity
0.06
Book Value
₹4.96
EPS
₹0.22
52W High
₹13.07
52W Low
₹2.45
Tapetide Score
Data-driven rating, 0–100. How it works →
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 4.38 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.74%
- Promoter holding is low: 1.72%
- Company has a low return on equity of 2.69% over last 3 years.
Growth Rate
Revenue Growth
41.76% higher than
3Y
Net Income Growth
-50% level than
3Y
Cash Flow Change
48.82% lower than
3Y
ROE
-52.94% lower than
3Y
ROCE
-1.27% lower than
3Y
EBITDA Margin (Avg.)
-41.73% higher than
3Y
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 in Rs | 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 in Rs | 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/OP | 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
Log in to view Gujarat Cotex insights
34 extracted metrics + investor summaries across FY15–FY26.
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
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 trades as GUJARATCOTEXLTD on the NSE and under code 514386 on the BSE.
Which sector does Gujarat Cotex Ltd belong to?
Gujarat Cotex Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Gujarat Cotex Ltd?
Gujarat Cotex Ltd has a market capitalisation of ₹27.98 Cr, which places it in the Small Cap band.
What is the PE ratio of Gujarat Cotex Ltd?
Gujarat Cotex Ltd trades at a PE ratio of -310.00, on earnings per share of ₹0.22, against a book value of ₹4.96 per share.
What is the 52-week high and low of Gujarat Cotex Ltd?
Over the last 52 weeks Gujarat Cotex Ltd has traded between ₹2.45 and ₹13.07.
What is the Return on Equity (ROE) of Gujarat Cotex Ltd?
Gujarat Cotex Ltd reported a return on equity of 1.52%. Its debt-to-equity ratio is 0.06.
Company Information
Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land[1]
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