G
Gangotri Textiles Ltd
GANGOTRI NSE
Gangotri Textiles Ltd
Consumer DiscretionaryNSE: GANGOTRI BSE: 521176 Textiles & Apparels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 24.5%
- Contingent liabilities of Rs.8.33 Cr.
- Promoters have pledged 74.8% of their holding.
Growth Rate
Revenue Growth
-
Net Income Growth
14.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Operating Profit | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| EPS in Rs | -0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | -0.01 |
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.35 | 26.03 | 0.57 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 71.88 | 31.13 | 1.85 | 1.7 | 0.25 | 0.24 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Operating Profit | 2.47 | -5.1 | -1.28 | -0.24 | -0.25 | -0.24 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 |
| OPM % | 3.32% | -19.59% | -224.56% | -16.44% | — | — | — | — | — | — | — | — | — |
| Other Income | 3.9 | -19.27 | 0.78 | 1.57 | 0.07 | 0.22 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Interest | 29.33 | 12.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 22.97 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -45.93 | -38.81 | -0.5 | 1.33 | -0.18 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 |
| Tax % | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 1128.57% | 0% | 0% | 0% | — |
| Net Profit | -45.93 | -38.8 | -0.53 | 1.33 | -0.18 | -0.02 | -0.03 | -0.03 | -0.86 | -0.07 | -0.07 | -0.07 | -0.06 |
| EPS in Rs | -14.08 | -11.9 | -0.16 | 0.41 | -0.06 | -0.01 | -0.01 | -0.01 | -0.26 | -0.02 | -0.02 | -0.02 | -0.02 |
| Div. Payout % | 0% | 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 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 107 |
| Reserves | -303 | -342 | -343 | -342 | -342 | -342 | -342 | -342 | -343 | -343 | -344 | -344 |
| Borrowings | 456 | 370 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 246 |
| Other Liabilities | 23.5 | 15.04 | 13.64 | 11.14 | 11.16 | 11.17 | 11.22 | 11.25 | 11.32 | 11.41 | 11.49 | 5.85 |
| Total Liabilities | 192 | 59.41 | 18.22 | 16.6 | 15.94 | 15.94 | 15.95 | 15.96 | 15.17 | 15.18 | 15.19 | 15.2 |
| Fixed Assets | 158 | 40.12 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Other Assets | 19.03 | 4.28 | 3.13 | 1.56 | 0.91 | 0.91 | 0.92 | 0.93 | 0.14 | 0.15 | 0.16 | 0.17 |
| Total Assets | 192 | 59.41 | 18.22 | 16.6 | 15.94 | 15.94 | 15.95 | 15.96 | 15.17 | 15.18 | 15.19 | 15.2 |
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 | 14.39 | -10.8 | 1.42 | 2.26 | -0.25 | -0.01 | -0.04 | -0.03 | -0.08 | -0.07 | -0.07 | — |
| Investing | 13.41 | 95.78 | 37.42 | -1.77 | -0.04 | -0.25 | -0.05 | -0.07 | -0.01 | -0.01 | -0.01 | — |
| Financing | -27.96 | -85.36 | -38.85 | -0.45 | 0.17 | 0.23 | 0.09 | 0.1 | 0.08 | 0.08 | 0.08 | — |
| Net Cash Flow | -0.17 | -0.38 | -0.02 | 0.04 | -0.12 | -0.03 | 0 | 0 | 0 | 0 | 0 | — |
| Free Cash Flow | 28.01 | 86.5 | 39.99 | 2.27 | -0.25 | -0.01 | -0.04 | -0.03 | -0.08 | -0.07 | -0.07 | — |
| CFO/OP | 583 | 212 | -111 | -942 | 100 | 4 | 50 | 33 | -1,014 | 100 | 100 | — |
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 | 18.8 | 15.14 | 288 | 0 | — | — | — | — | — | — | — | — |
| Inventory Days | 72.18 | 5.04 | 179 | 0 | — | — | — | — | — | — | — | — |
| Days Payable | 17.42 | 0.78 | 227 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 73.56 | 19.41 | 240 | 0 | — | — | — | — | — | — | — | — |
| Working Capital Days | -1,749 | -3,903 | -1,53,908 | -60,293 | — | — | — | — | — | — | — | — |
| ROCE % | -10.3% | -6.29% | 2.17% | 27.49% | -3.52% | -0.42% | -0.63% | -0.64% | -1.64% | -1.84% | -1.87% | -1.07% |
Documents
1
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 30.01.2026
30 Jan - Unaudited results for quarter ended 31-Dec-2025: loss ₹5.60 lakh; Board approved; limited review. 30 Jan - Unaudited results for quarter ended 31-Dec-2025: loss ₹5.60 lakh; Board approved; limited review.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate. 22 Apr - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15h - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate. 15h - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate.
5
Board Meeting Intimation for Notice For The Board Meeting To Be Held On 15-05-2026
8 Apr - Board meeting on 15 May 2026 to approve audited financial results for year ended 31 March 2026. 8 Apr - Board meeting on 15 May 2026 to approve audited financial results for year ended 31 March 2026.
Frequently Asked Questions about Gangotri Textiles Ltd
What does Gangotri Textiles Ltd do?
Incorporated in 1989, Gangotri Textiles Ltd manufactures yarns, fabrics, and garments[1]
Where is Gangotri Textiles Ltd (GANGOTRI) listed?
Gangotri Textiles Ltd is listed on the Indian stock exchanges. It is listed on NSE: GANGOTRI and BSE: 521176. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gangotri Textiles Ltd belong to?
Gangotri Textiles 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.
How can I research Gangotri Textiles Ltd on Tapetide?
On Tapetide, you can view Gangotri Textiles 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 1989, Gangotri Textiles Ltd manufactures yarns, fabrics, and garments[1]