Price
Financials
Consolidated, 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 | 40.86 | 31.73 | 24.27 | 26.42 | 28.58 | 24.38 | 19.09 | 16.67 | 19.18 | 18.86 | 25.50 | 25.39 |
| Expenses | 33.91 | 25.36 | 22.79 | 21.53 | 22.53 | 22.05 | 17.60 | 15.71 | 18.69 | 15.65 | 17.96 | 18.95 |
| Operating Profit | 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 % | 17.01% | 20.08% | 6.10% | 18.51% | 21.17% | 9.56% | 7.81% | 5.76% | 2.55% | 17.02% | 29.57% | 25.36% |
| Other Income | 9.04 | 1.55 | 1.55 | 1.96 | 0.75 | 1.31 | -11.23 | 1.11 | 0.43 | 3.72 | 2.80 | 1.60 |
| Interest | 4.75 | 6.12 | 3.72 | 6.56 | 8.00 | 7.62 | 7.93 | 8.83 | 9.04 | 8.72 | 10.46 | 7.57 |
| Depreciation | 5.21 | 5.22 | 5.15 | 5.03 | 5.07 | 5.95 | 4.12 | 4.99 | 4.98 | 4.88 | 4.86 | 4.87 |
| Profit before tax | 6.03 | -3.42 | -5.84 | -4.74 | -6.27 | -9.93 | -21.79 | -11.75 | -13.10 | -6.67 | -4.98 | -4.40 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 6.03 | -3.42 | -5.85 | -4.74 | -6.26 | -9.93 | -21.79 | -11.74 | -13.11 | -6.67 | -4.98 | -4.40 |
| EPS in Rs | 9.86 | -1.68 | -15.71 | -7.75 | -10.97 | -15.42 | -34.22 | -17.85 | -21.28 | -9.82 | -7.51 | -6.48 |
| 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 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 116 | 131 | 98 | 80 | 89 |
| Expenses | 114 | 101 | 188 | 190 | 128 | 123 | 134 | 101 | 116 | 84 | 68 | 71 |
| Operating Profit | -13 | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 12 | 18 |
| OPM % | -13% | -21% | -6% | -6% | -24% | -11% | -6% | 13% | 11% | 15% | 15% | 20% |
| Other Income | 4 | 13 | 3 | 8 | 5 | 2 | 4 | 6 | 12 | -7 | 8 | 9 |
| Interest | 15 | 26 | 23 | 22 | 20 | 21 | 22 | 30 | 26 | 30 | 37 | 36 |
| Depreciation | 4 | 8 | 8 | 7 | 7 | 7 | 6 | 21 | 21 | 20 | 20 | 20 |
| Profit before tax | -28 | -39 | -37 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
| Tax % | -7% | -20% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -26 | -31 | -47 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
| EPS in Rs | -37.82 | -46.87 | -58.38 | -47.02 | -68.52 | -52.48 | -44.37 | -46.93 | -23.48 | -68.38 | -56.45 | -45.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | -6% | -11% | 0% | ||
| Compounded Profit Growth | -7% | -5% | -10% | 8% | ||
| Stock Price CAGR | 1% | 25% | 16% | -26% | ||
| Return on Equity | % | % | % | % |
| 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 |
| Sep 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 | 35 | -16 | -3 | -7 | 3 | -16 | 2 | -7 | -13 | 13 | 43 | 16 |
| Cash from Investing Activity | 0 | 8 | 2 | 2 | 0 | 3 | 3 | 2 | 8 | 7 | 2 | 4 |
| Cash from Financing Activity | -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% |
| 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% |
| 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 | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% |
| FIIs | 3.09% | 3.09% | 3.09% | 3.09% | 3.09% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 4.70% | 4.70% | 4.69% | 4.69% | 4.68% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% |
| Government | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% |
| Public | 17.80% | 17.81% | 17.82% | 17.81% | 17.82% | 19.76% | 20.95% | 20.94% | 20.94% | 20.94% | 20.94% | 20.94% |
| No. of Shareholders | 8,548 | 8,942 | 8,714 | 8,901 | 8,991 | 9,063 | 9,057 | 8,988 | 8,945 | 8,868 | 8,985 | 8,929 |
Fundamentals
Market Cap₹ 41.7 Cr.
Current Price₹ 64.2
Book Value₹ -116
ROCE-2.37 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)8%
Consolidated figures.
Valuation
Market capRs 38 Cr
Enterprise valueRs 321 Cr
Price to book-0.50x
Price to sales0.42x
EV / EBITDA12.24x
EV / EBIT48.33x
EV / sales3.61x
Price to cash flow2.28x
Earnings yield-78.12%
P/B, 3-year average-2.03x
P/B, 5-year average-1.27x
Profitability
Operating margin (excl. other income)15.20%
Operating margin (incl. other income)25.26%
EBITDA margin29.50%
Pre-tax margin-32.78%
Net profit margin-32.95%
Net margin, latest quarter-16.58%
ROE56.03%
ROCE0.24%
ROA-13.85%
ROE, 3-year average71.87%
ROCE, 3-year average-0.82%
ROA, 3-year average-11.22%
ROE, 5-year average48.28%
ROCE, 5-year average-2.62%
ROA, 5-year average-13.92%
ROIC (approx.)3.19%
Other income / net worth-10.70%
Growth
Sales growth (latest year)-18.54%
Sales CAGR, 3 years-11.48%
Sales CAGR, 5 years-6.26%
Sales growth QoQ-0.43%
Sales growth YoY (latest quarter)52.31%
Per share
EPS (TTM)Rs -45.08
EPS (latest year)Rs -56.45
EPS (latest quarter)Rs -6.48
EPS, 3-year averageRs -49.44
EPS, 5-year averageRs -47.92
Book value per shareRs -116.06
Sales per shareRs 136.83
Cash flow per shareRs 25.34
Free cash flow per shareRs 24.62
Efficiency
Asset turnover0.31x
Fixed asset turnover0.37x
Inventory turnover3.09x
Inventory days118 days
Debtor days24 days
Debtors turnover15.11x
Creditor days300 days
Cash conversion cycle-108 days
Working capital days-259 days
Leverage
Total debtRs 288 Cr
Cash and bankRs 5 Cr
Net debtRs 283 Cr
Debt to equity-3.82x
Net debt / EBITDA10.81x
Interest coverage0.19x
Owners' fund to total sources-29.28%
Debt to assets111.77%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -19 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 16 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Sales to cash flow4.87x
Statement figures
Net sales (TTM)Rs 89 Cr
Net sales (latest year)Rs 80 Cr
Sales (latest quarter)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 26 Cr
PBDT (TTM)Rs -10 Cr
Profit before tax (TTM)Rs -29 Cr
Net profit (TTM)Rs -29 Cr
Net profit (latest year)Rs -37 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 20 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 36 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 68 Cr
Total income (latest year)Rs 88 Cr
Share capitalRs 6 Cr
ReservesRs -82 Cr
Shareholders' fundsRs -75 Cr
Total assetsRs 258 Cr
Net blockRs 217 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 5 Cr
InventoryRs 10 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)0.65
Ownership
Promoter holding73.56% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 532957 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.5% | -2.8% | -7.7 pts |
| 1 month | +7.8% | -6.8% | +14.6 pts |
| 3 months | -14.2% | -7.6% | -6.6 pts |
| 3 years | +41.2% | +14.2% | +27.0 pts |
| 5 years | +160.0% | +27.9% | +132.1 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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 ₹25 Cr +52.3% vs Jun 2025.
Net loss ₹4 Cr.
Activity
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| 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 % |
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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 Gokak Textiles Ltd?
Gokak Textiles Ltd (532957) has a market capitalisation of Rs 41.7 Cr. at the 2026-10-01 close.
What were Gokak Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, Gokak Textiles Ltd sales was Rs 25 Cr (+52.3% vs Jun 2025) with a net loss of Rs 4 Cr.