Gokak Textiles
GOKAKTEXTILESLTD NSE
Gokak Textiles
TextilesNSE: GOKAKTEXTILESLTD BSE: GOKAKTEX Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹38.00 Cr
Volatility
Moderate
P/E Ratio
-1.3
EBITDA
₹12.19 Cr
Return on Equity
58.83%
Debt to Equity
0
Book Value
₹-116.06
EPS
₹0
52W High
₹95
52W Low
₹51
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.26% over past five years.
- Contingent liabilities of Rs.101 Cr.
- Earnings include an other income of Rs.8.55 Cr.
Growth Rate
Revenue Growth
-22.43% lower than
3Y
Net Income Growth
-14.5% lower than
3Y
Cash Flow Change
224% lower than
3Y
ROE
7.63% lower than
3Y
ROCE
-322%
EBITDA Margin (Avg.)
-27.51% lower 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 | 34.2 | 40.86 | 31.73 | 24.27 | 26.42 | 28.58 | 24.38 | 19.09 | 16.67 | 19.18 | 18.86 | 25.5 | 25.39 |
| Expenses | 36.26 | 33.91 | 25.36 | 22.79 | 21.53 | 22.53 | 22.05 | 17.6 | 15.71 | 18.69 | 15.65 | 17.96 | 18.95 |
| Operating Profit | -2.06 | 6.95 | 6.37 | 1.48 | 4.89 | 6.05 | 2.33 | 1.49 | 0.96 | 0.49 | 3.21 | 7.54 | 6.44 |
| OPM % | -6.02% | 17.01% | 20.08% | 6.1% | 18.51% | 21.17% | 9.56% | 7.81% | 5.76% | 2.55% | 17.02% | 29.57% | 25.36% |
| Other Income | 1.47 | 9.04 | 1.55 | 1.55 | 1.96 | 0.75 | 1.31 | -11.23 | 1.11 | 0.43 | 3.72 | 2.8 | 1.6 |
| Interest | 7.28 | 4.75 | 6.12 | 3.72 | 6.56 | 8 | 7.62 | 7.93 | 8.83 | 9.04 | 8.72 | 10.46 | 7.57 |
| Depreciation | 5.18 | 5.21 | 5.22 | 5.15 | 5.03 | 5.07 | 5.95 | 4.12 | 4.99 | 4.98 | 4.88 | 4.86 | 4.87 |
| PBT | -13.05 | 6.03 | -3.42 | -5.84 | -4.74 | -6.27 | -9.93 | -21.79 | -11.75 | -13.1 | -6.67 | -4.98 | -4.4 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -13.05 | 6.03 | -3.42 | -5.85 | -4.74 | -6.26 | -9.93 | -21.79 | -11.74 | -13.11 | -6.67 | -4.98 | -4.4 |
| EPS in Rs | -18.63 | 9.86 | -1.68 | -15.71 | -7.75 | -10.97 | -15.42 | -34.22 | -17.85 | -21.28 | -9.82 | -7.51 | -6.48 |
Profit & Loss
| Particulars | Sep 2015 | Mar 2016 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 330 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 116 | 131 | 98 | 80 | 89 |
| Expenses | 336 | 114 | 101 | 188 | 190 | 128 | 123 | 134 | 101 | 116 | 84 | 68 | 71 |
| Operating Profit | -6 | -13 | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 12 | 18 |
| OPM % | -1.9% | -13% | -21% | -6% | -6% | -24% | -11% | -6% | 13% | 11% | 15% | 15% | 20% |
| Other Income | 3 | 4 | 13 | 3 | 8 | 5 | 2 | 4 | 6 | 12 | -7 | 8 | 9 |
| Interest | 32 | 15 | 26 | 23 | 22 | 20 | 21 | 22 | 30 | 26 | 30 | 37 | 36 |
| Depreciation | 9 | 4 | 8 | 8 | 7 | 7 | 7 | 6 | 21 | 21 | 20 | 20 | 20 |
| PBT | -45 | -28 | -39 | -37 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
| Tax % | -3% | -7% | -20% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -43 | -26 | -31 | -47 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
| EPS in Rs | -59.62 | -37.82 | -46.87 | -58.38 | -47.02 | -68.52 | -52.48 | -44.37 | -46.93 | -23.48 | -68.38 | -56.45 | -45.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Sep 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -90 | -78 | -50 | -181 | -211 | -256 | -290 | -319 | -73 | -23 | -62 | -82 |
| Borrowings | 254 | 230 | 194 | 321 | 327 | 364 | 379 | 404 | 323 | 268 | 295 | 288 |
| Other Liabilities | 84 | 68 | 53 | 36 | 43 | 40 | 42 | 27 | 75 | 65 | 33 | 45 |
| Total Liabilities | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
| Fixed Assets | 128 | 122 | 114 | 107 | 100 | 93 | 86 | 79 | 282 | 256 | 238 | 217 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 103 | 89 | 75 | 66 | 61 | 52 | 41 | 49 | 60 | 34 | 40 |
| Total Assets | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
Cash Flow
| Particulars | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 35 | -16 | -3 | -7 | 3 | -16 | 2 | -7 | -13 | 13 | 43 | 16 |
| Investing | 0 | 8 | 2 | 2 | 0 | 3 | 3 | 2 | 8 | 7 | 2 | 4 |
| Financing | -15 | -4 | -6 | 5 | -4 | 16 | -5 | 4 | -10 | -16 | -49 | -19 |
| Net Cash Flow | 20 | -13 | -6 | 0 | -1 | 3 | 0 | -1 | -15 | 4 | -4 | 2 |
| Free Cash Flow | 34 | -11 | 0 | -6 | 3 | -13 | 3 | -6 | -13 | 13 | 43 | 16 |
| CFO/OP | -568 | 125 | 15 | 63 | -29 | 62 | -14 | 92 | -89 | 96 | 289 | 134 |
Ratios
| Particulars | Sep 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 | 14 | 43 | 33 | 27 | 23 | 35 | 31 | 12 | 25 | 33 | 25 | 24 |
| Inventory Days | 73 | 217 | 221 | 85 | 74 | 108 | 100 | 74 | 109 | 73 | 115 | 168 |
| Days Payable | 77 | 153 | 151 | 58 | 88 | 151 | 174 | 87 | 135 | 97 | 228 | 300 |
| Cash Conversion Cycle | 10 | 107 | 103 | 54 | 9 | -7 | -43 | -1 | -2 | 9 | -88 | -108 |
| Working Capital Days | -151 | -340 | -402 | -245 | -224 | -240 | -282 | -252 | -422 | -172 | -154 | -259 |
| ROCE % | -6% | -9% | -9% | -10% | -8% | -27% | -19% | -14% | -2% | -1% | -1% | -2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gokak Textiles insights
60 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Clarification sought from Gokak Textiles Ltd
22 Jun - Exchange has sought clarification from Gokak Textiles Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors … 22 Jun - Exchange has sought clarification from Gokak Textiles Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Update On The Sale Of The Company''s Knitwear Manufacturing Plant.
7 May - Sale of Marihal knitwear plant postponed by three months; earlier completion due January 2026. 7 May - Sale of Marihal knitwear plant postponed by three months; earlier completion due January 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Gokak Textiles says it is not a Large Corporate under SEBI circular. 29 Apr - Gokak Textiles says it is not a Large Corporate under SEBI circular.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Gokak Textiles says it is not a Large Corporate under SEBI circular. 29 Apr - Gokak Textiles says it is not a Large Corporate under SEBI circular.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Apr - Newspaper publication - special window for transfer and dematerialisation of physical securities 10 Apr - Newspaper publication - special window for transfer and dematerialisation of physical securities
Frequently Asked Questions about Gokak Textiles
What does Gokak Textiles Ltd do?
Incorporated in 2007, Gokak Textiles Limited is engaged in manufacturing of yarns, fabrics, etc. and generation of hydro power
Where is Gokak Textiles Ltd (532957) listed?
Gokak Textiles Ltd trades as GOKAKTEXTILESLTD on the NSE and under code GOKAKTEX on the BSE.
Which sector does Gokak Textiles Ltd belong to?
Gokak Textiles Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Gokak Textiles Ltd?
Gokak Textiles Ltd has a market capitalisation of ₹38 Cr, which places it in the Small Cap band.
What is the PE ratio of Gokak Textiles Ltd?
Gokak Textiles Ltd trades at a PE ratio of -1.30, on earnings per share of ₹0, against a book value of ₹-116.06 per share.
What is the 52-week high and low of Gokak Textiles Ltd?
Over the last 52 weeks Gokak Textiles Ltd has traded between ₹51 and ₹95.
What is the Return on Equity (ROE) of Gokak Textiles Ltd?
Gokak Textiles Ltd reported a return on equity of 58.83%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2007, Gokak Textiles Limited is engaged in manufacturing of yarns, fabrics, etc. and generation of hydro power
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