Price
Financials
Standalone, Rs crore| 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 | 3.95 | 4.39 | 3.67 | 7.13 | 5.20 | 6.97 | 8.01 | 4.88 | 17.36 | 7.63 | 8.58 | 6.39 |
| Expenses | 3.93 | 4.30 | 3.63 | 6.93 | 5.06 | 6.84 | 8.10 | 4.48 | 16.98 | 7.73 | 9.20 | 6.22 |
| Operating Profit | 0.02 | 0.09 | 0.04 | 0.20 | 0.14 | 0.13 | -0.09 | 0.40 | 0.38 | -0.10 | -0.62 | 0.17 |
| OPM % | 0.51% | 2.05% | 1.09% | 2.81% | 2.69% | 1.87% | -1.12% | 8.20% | 2.19% | -1.31% | -7.23% | 2.66% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.18 | 0.06 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Profit before tax | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.16 | 0.41 | 0.37 | 0.07 | -0.66 | 0.16 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 14.29% | 9.09% | 0.00% |
| Net Profit | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.24 | 0.41 | 0.37 | 0.05 | -0.72 | 0.16 |
| EPS in Rs | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | -0.02 | 0.04 | 0.04 | 0.01 | -0.07 | 0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.97 | 12.95 | 34.52 | 37.65 | 7.18 | 6.19 | 14.34 | 16.63 | 16.91 | 27.31 | 38.43 | 39.96 |
| Expenses | 3.92 | 12.98 | 34.47 | 36.56 | 7.31 | 5.88 | 14.25 | 16.58 | 16.62 | 26.89 | 38.38 | 40.13 |
| Operating Profit | 0.05 | -0.03 | 0.05 | 1.09 | -0.13 | 0.31 | 0.09 | 0.05 | 0.29 | 0.42 | 0.05 | -0.17 |
| OPM % | 1.26% | -0.23% | 0.14% | 2.90% | -1.81% | 5.01% | 0.63% | 0.30% | 1.71% | 1.54% | 0.13% | -0.43% |
| Other Income | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | -0.42 | 0.53 | 0.02 | 0.00 | -0.04 | 0.26 | 0.24 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.09 | 0.09 |
| Profit before tax | 0.01 | -0.07 | 0.01 | 0.02 | -0.17 | -0.17 | 0.56 | 0.02 | 0.26 | 0.30 | 0.18 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 26.92% | 26.67% | 44.44% | |
| Net Profit | 0.01 | -0.07 | 0.01 | 0.00 | -0.17 | -0.17 | 0.56 | 0.01 | 0.19 | 0.22 | 0.10 | -0.14 |
| EPS in Rs | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.06 | 0.00 | 0.02 | 0.02 | 0.01 | -0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 25% | 44% | 32% | 59% | ||
| Compounded Profit Growth | 26% | -17% | % | -133% | ||
| Stock Price CAGR | 6% | 19% | 7% | -53% | ||
| Return on Equity | 3% | 3% | 3% | 1% |
| 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 | -0.20 | -0.91 | -0.90 | -0.90 | -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 | 1.00 | 3.31 | 0.43 |
| Other Liabilities | 1.91 | 0.01 | 4.75 | 12.46 | 16.92 | 0.41 | 5.85 | 9.67 | 7.88 | 6.00 | 20.91 | 11.18 |
| Total Liabilities | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 | 18.32 |
| Fixed Assets | 1.30 | 1.28 | 1.38 | 1.35 | 1.26 | 1.18 | 1.14 | 1.10 | 0.24 | 1.07 | 1.49 | 1.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 3.20 | 3.20 |
| Investments | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 2.50 | 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 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 | 18.32 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.17 | 0.00 | 0.26 | 0.63 | -0.01 | -0.05 | -0.08 | -0.59 | 0.29 | -1.13 | 1.27 | 1.89 |
| Cash from Investing Activity | -0.04 | 0.00 | -0.12 | -0.35 | -0.56 | 0.05 | 0.01 | 0.63 | -0.91 | -1.16 | -2.26 | 0.86 |
| Cash from Financing Activity | -0.03 | 0.00 | -0.03 | -0.07 | 0.35 | 0.12 | -0.14 | 0.28 | 0.67 | 2.01 | 1.23 | -2.97 |
| Net Cash Flow | 0.10 | 0.00 | 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 | 0.00 | 0.12 | 0.63 | 0.04 | 0.00 | -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% |
| 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 | 596.75 | 490.04 | 249.16 | 168.97 | 197.87 | 174.87 | 531.87 | 328.35 | 236.60 | 189.52 | 106.25 | 99.82 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 2.56 | 18.34 | 20.12 | 7.98 | 1.56 | 0.55 | 0.59 |
| Days Payable | 167.14 | 0.51 | 356.14 | 247.12 | 166.09 | 108.41 | 87.74 | 98.70 | ||||
| Cash Conversion Cycle | 596.75 | 490.04 | 249.16 | 168.97 | 31.83 | 176.92 | 194.08 | 101.35 | 78.49 | 82.66 | 19.06 | 1.71 |
| Working Capital Days | 422.94 | 444.07 | 110.77 | 35.84 | 30.83 | 156.07 | 183.38 | 87.56 | 71.11 | 97.78 | 48.11 | 13.87 |
| ROCE % | 0.00% | 0.27% | -0.85% | 0.31% | 16.16% | -2.38% | 4.28% | 8.35% | 0.28% | 3.52% | 4.04% | 2.54% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 11.46% | 11.46% | 11.46% | 11.46% | 11.46% | 11.46% | 11.46% | 11.46% | 11.46% | 11.46% | 11.46% | 1.72% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 88.54% | 88.55% | 88.54% | 88.54% | 88.54% | 88.55% | 87.33% | 87.33% | 88.54% | 88.54% | 88.54% | 98.27% |
| No. of Shareholders | 12,105 | 14,506 | 18,588 | 23,299 | 27,943 | 32,630 | 34,565 | 34,649 | 34,489 | 33,891 | 33,702 | 34,678 |
Fundamentals
Market Cap₹ 23.1 Cr.
Current Price₹ 2.43
Book Value₹ 0.67
ROCE2.54 %
ROE1.47 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)59%
Compounded Profit Growth (TTM)-133%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 23 Cr
Price to book3.44x
Price to sales0.58x
EV / EBITDA333.00x
EV / sales0.58x
Price to cash flow12.21x
Earnings yield-0.61%
P/E, 3-year average54.86x
P/B, 3-year average1.20x
P/E, 5-year average81.93x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)0.13%
Operating margin (incl. other income)0.81%
EBITDA margin0.18%
Pre-tax margin-0.15%
Net profit margin-0.35%
Net margin, latest quarter2.50%
ROE1.47%
ROCE2.54%
ROA0.40%
ROE, 3-year average2.55%
ROCE, 3-year average3.22%
ROA, 3-year average0.91%
ROE, 5-year average3.38%
ROCE, 5-year average3.68%
ROA, 5-year average1.32%
ROIC (approx.)-0.16%
Tax rate44.44%
Other income / net worth3.87%
Growth
Sales growth (latest year)40.72%
Profit growth (latest year)-54.55%
Sales CAGR, 3 years32.21%
Sales CAGR, 5 years44.08%
Profit CAGR, 3 years115.44%
Sales growth QoQ-25.52%
Sales growth YoY (latest quarter)30.94%
Profit growth YoY (latest quarter)-60.98%
Per share
EPS (TTM)Rs -0.01
EPS (latest year)Rs 0.07
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 0.12
EPS, 5-year averageRs 0.15
Book value per shareRs 0.71
Sales per shareRs 4.21
Cash flow per shareRs 0.20
Free cash flow per shareRs 0.20
Efficiency
Asset turnover2.10x
Fixed asset turnover27.45x
Inventory turnover620.67x
Inventory days1 days
Debtor days100 days
Debtors turnover3.66x
Creditor days99 days
Cash conversion cycle2 days
Working capital days14 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.06x
Net debt / EBITDA3.43x
Interest coverage-0.50x
Owners' fund to total sources36.63%
Debt to assets2.35%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years1.60x
Sales to cash flow20.33x
Statement figures
Net sales (TTM)Rs 40 Cr
Net sales (latest year)Rs 38 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 37 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 39 Cr
Share capitalRs 7 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 18 Cr
Net blockRs 1 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 1 Cr
ReceivablesRs 11 Cr
InventoryRs 0 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)9.49
Ownership
Promoter holding1.72% (-9.74 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 3.44 is at the 59th percentile (median 2.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514386 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | -24.8% | -6.8% | -18.0 pts |
| 3 months | -30.2% | -7.6% | -22.6 pts |
| 3 years | +23.4% | +14.2% | +9.2 pts |
| 5 years | +133.7% | +27.9% | +105.8 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 144% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹6 Cr +30.9% vs Jun 2025.
Net profit ₹0 Cr -61.0%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gujarat Cotex Ltd?
Gujarat Cotex Ltd (514386) has a market capitalisation of Rs 23.1 Cr. at the 2026-10-01 close.
What were Gujarat Cotex Ltd's latest quarterly results?
In the Jun 2026 quarter, Gujarat Cotex Ltd sales was Rs 6 Cr (+30.9% vs Jun 2025) and net profit was Rs 0 Cr.