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Gokak Textiles Ltd

GOKAKTEX·BSE
68.90-2.66%Wed, 23 Sept '26 15:29

Gokak Textiles Ltd

GOKAKTEX
BSE
68.90
-2.66%
|Wed, 23 Sept '26 15:29
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

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Mkt Cap
Market Capitalization
45Cr
Close
Close Price
68.90
Industry
Industry
Textiles - Spinning/Cotton/Blended
PE
Price To Earnings
PS
Price To Sales
0.50
Revenue
Revenue
89Cr
Rev Gr TTM
Revenue Growth TTM
0.24%
PAT Gr TTM
PAT Growth TTM
41.39%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
413224262924191719192625
Growth YoY
Revenue Growth YoY%
92.163.6-20.0-22.8-30.1-23.2-21.3-36.9-32.9-22.633.652.3
Expenses
ExpensesCr
342523222322181619161819
Operating Profit
Operating ProfitCr
761562110386
OPM
OPM%
17.020.16.118.521.29.67.85.82.517.029.625.4
Other Income
Other IncomeCr
922211-1110432
Interest Expense
Interest ExpenseCr
5647888999108
Depreciation
DepreciationCr
555556455555
PBT
PBTCr
6-3-6-5-6-10-22-12-13-7-5-4
Tax
TaxCr
000000000000
PAT
PATCr
6-3-6-5-6-10-22-12-13-7-5-4
Growth YoY
PAT Growth YoY%
196.665.1-106.763.7-204.2-190.3-272.6-147.9-109.132.877.262.5
NPM
NPM%
14.7-10.8-24.1-17.9-21.9-40.7-114.2-70.5-68.3-35.4-19.5-17.3
EPS
EPS
9.9-1.7-15.7-7.8-11.0-15.4-34.2-17.9-21.3-9.8-7.5-6.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
413224262924191719192625
Growth YoY
Revenue Growth YoY%
92.163.6-20.0-22.8-30.1-23.2-21.3-36.9-32.9-22.633.652.3
Expenses
ExpensesCr
342523222322181619161819
Operating Profit
Operating ProfitCr
761562110386
OPM
OPM%
17.020.16.118.521.29.67.85.82.517.029.625.4
Other Income
Other IncomeCr
922211-1110432
Interest Expense
Interest ExpenseCr
5647888999108
Depreciation
DepreciationCr
555556455555
PBT
PBTCr
6-3-6-5-6-10-22-12-13-7-5-4
Tax
TaxCr
000000000000
PAT
PATCr
6-3-6-5-6-10-22-12-13-7-5-4
Growth YoY
PAT Growth YoY%
196.665.1-106.763.7-204.2-190.3-272.6-147.9-109.132.877.262.5
NPM
NPM%
14.7-10.8-24.1-17.9-21.9-40.7-114.2-70.5-68.3-35.4-19.5-17.3
EPS
EPS
9.9-1.7-15.7-7.8-11.0-15.4-34.2-17.9-21.3-9.8-7.5-6.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
10283177179103111126116131988089
Growth
Revenue Growth%
-18.2113.41.1-42.67.713.6-8.113.4-24.9-18.60.2
Expenses
ExpensesCr
114101188190128123134101117846871
Operating Profit
Operating ProfitCr
-13-18-11-11-25-12-81515151218
OPM
OPM%
-12.7-21.3-6.0-6.0-24.4-10.9-6.212.811.115.015.219.9
Other Income
Other IncomeCr
41338524612-789
Interest Expense
Interest ExpenseCr
152623232021223026303736
Depreciation
DepreciationCr
48877762121202020
PBT
PBTCr
-28-39-37-33-48-38-31-30-19-43-37-29
Tax
TaxCr
-2-89000000000
PAT
PATCr
-26-31-47-33-48-38-31-30-19-43-37-29
Growth
PAT Growth%
-22.1-48.929.6-44.420.117.25.834.5-119.914.641.4
NPM
NPM%
-25.4-37.8-26.4-18.4-46.3-34.3-25.0-25.7-14.8-43.4-45.5-32.8
EPS
EPS
-39.6-48.4-78.0-47.0-68.5-52.5-44.4-46.9-23.5-68.4-56.5-45.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
10283177179103111126116131988089
Growth
Revenue Growth%
-18.2113.41.1-42.67.713.6-8.113.4-24.9-18.60.2
Expenses
ExpensesCr
114101188190128123134101117846871
Operating Profit
Operating ProfitCr
-13-18-11-11-25-12-81515151218
OPM
OPM%
-12.7-21.3-6.0-6.0-24.4-10.9-6.212.811.115.015.219.9
Other Income
Other IncomeCr
41338524612-789
Interest Expense
Interest ExpenseCr
152623232021223026303736
Depreciation
DepreciationCr
48877762121202020
PBT
PBTCr
-28-39-37-33-48-38-31-30-19-43-37-29
Tax
TaxCr
-2-89000000000
PAT
PATCr
-26-31-47-33-48-38-31-30-19-43-37-29
Growth
PAT Growth%
-22.1-48.929.6-44.420.117.25.834.5-119.914.641.4
NPM
NPM%
-25.4-37.8-26.4-18.4-46.3-34.3-25.0-25.7-14.8-43.4-45.5-32.8
EPS
EPS
-39.6-48.4-78.0-47.0-68.5-52.5-44.4-46.9-23.5-68.4-56.5-45.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
-114-143-181-211-256-290-319-158-173-217-253
Current Liabilities
Current LiabilitiesCr
159140166153104118109159926580
Non Current Liabilities
Non Current LiabilitiesCr
1361017169154162184254260280270
Total Liabilities
Total LiabilitiesCr
229203182166155138120331317272258
Current Assets
Current AssetsCr
8059565250433229382627
Non Current Assets
Non Current AssetsCr
1491441261141059588302278247231
Total Assets
Total AssetsCr
229203182166155138120331317272258
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
77777777777
Reserves
ReservesCr
-114-143-181-211-256-290-319-158-173-217-253
Current Liabilities
Current LiabilitiesCr
159140166153104118109159926580
Non Current Liabilities
Non Current LiabilitiesCr
1361017169154162184254260280270
Total Liabilities
Total LiabilitiesCr
229203182166155138120331317272258
Current Assets
Current AssetsCr
8059565250433229382627
Non Current Assets
Non Current AssetsCr
1491441261141059588302278247231
Total Assets
Total AssetsCr
229203182166155138120331317272258

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-16-3-73-162-7-13134316
Investing Cash Flow
Investing Cash FlowCr
82203328724
Financing Cash Flow
Financing Cash FlowCr
-4-65-416-54-10-16-49-19
Net Cash Flow
Net Cash FlowCr
-13-60-130-1-154-42
Free Cash Flow
Free Cash FlowCr
-110-63-133-6-13134416
CFO To PAT
CFO To PAT%
63.48.014.6-9.133.2-5.022.744.1-68.2-100.4-45.1
CFO To EBITDA
CFO To EBITDA%
126.514.264.3-28.062.9-15.791.1-88.291.1290.3135.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-16-3-73-162-7-13134316
Investing Cash Flow
Investing Cash FlowCr
82203328724
Financing Cash Flow
Financing Cash FlowCr
-4-65-416-54-10-16-49-19
Net Cash Flow
Net Cash FlowCr
-13-60-130-1-154-42
Free Cash Flow
Free Cash FlowCr
-110-63-133-6-13134416
CFO To PAT
CFO To PAT%
63.48.014.6-9.133.2-5.022.744.1-68.2-100.4-45.1
CFO To EBITDA
CFO To EBITDA%
126.514.264.3-28.062.9-15.791.1-88.291.1290.3135.2

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
30302910817191577563945
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
0.30.40.20.10.10.10.10.10.60.60.50.5
Price To Book
Price To Book
-0.4-0.2-0.2-0.10.0-0.1-0.1-0.1-0.5-0.3-0.2-0.2
EV To EBITDA
EV To EBITDA
-16.4-9.9-16.7-15.2-7.7-19.0-33.022.523.123.626.415.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.621.617.217.513.825.623.344.239.752.159.559.5
OPM
OPM%
-12.7-21.3-6.0-6.0-24.4-10.9-6.212.811.115.015.219.9
NPM
NPM%
-25.4-37.8-26.4-18.4-46.3-34.3-25.0-25.7-14.8-43.4-45.5-32.8
ROCE
ROCE%
-14.2-70.591.224.853.528.416.10.06.0-14.81.31.3
ROE
ROE%
23.923.126.816.119.113.410.119.511.720.314.814.8
ROA
ROA%
-11.2-15.5-25.7-19.8-30.8-27.6-26.3-9.0-6.1-15.7-14.2-14.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
30302910817191577563945
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
0.30.40.20.10.10.10.10.10.60.60.50.5
Price To Book
Price To Book
-0.4-0.2-0.2-0.10.0-0.1-0.1-0.1-0.5-0.3-0.2-0.2
EV To EBITDA
EV To EBITDA
-16.4-9.9-16.7-15.2-7.7-19.0-33.022.523.123.626.415.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
19.621.617.217.513.825.623.344.239.752.159.559.5
OPM
OPM%
-12.7-21.3-6.0-6.0-24.4-10.9-6.212.811.115.015.219.9
NPM
NPM%
-25.4-37.8-26.4-18.4-46.3-34.3-25.0-25.7-14.8-43.4-45.5-32.8
ROCE
ROCE%
-14.2-70.591.224.853.528.416.10.06.0-14.81.31.3
ROE
ROE%
23.923.126.816.119.113.410.119.511.720.314.814.8
ROA
ROA%
-11.2-15.5-25.7-19.8-30.8-27.6-26.3-9.0-6.1-15.7-14.2-14.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Gokak Textiles Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/t8a3y3w8di4rwy8ifh1ydfct.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/5bg18ma27p4amptwz5oogmaz.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/he1p549pwbcbnc2fytxh6kai.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/j46bk3fukgw16632bh6o5utk.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/4ca96jm0nhmvaxqnulspdj5s.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/t3hp0dwo3ijhdetgih66lu19.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/erq3n15a04jkbnb2e4rq0ap1.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/cmmn6iviys40zxaxtvcr46re.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/906dv781dzralb8ciol2fz1o.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/2bhespi94uzk8fev58lf2mwy.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/y716h11o7xqyy4h5s3kdb8mb.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/1aekm4nggbskidsi4y973fgt.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/5oczymhz51r8kph3nj6jpb1g.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/vne482nadgi8pgilrjhhc7y6.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/1slndnf241dktxyamqcgiwjd.pdf