| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 32 | 24 | 26 | 29 | 24 | 19 | 17 | 19 | 19 | 26 | 25 | |
Growth YoY Revenue Growth YoY% | 92.1 | 63.6 | -20.0 | -22.8 | -30.1 | -23.2 | -21.3 | -36.9 | -32.9 | -22.6 | 33.6 | 52.3 |
| 34 | 25 | 23 | 22 | 23 | 22 | 18 | 16 | 19 | 16 | 18 | 19 | |
| 7 | 6 | 1 | 5 | 6 | 2 | 1 | 1 | 0 | 3 | 8 | 6 | |
OPM OPM% | 17.0 | 20.1 | 6.1 | 18.5 | 21.2 | 9.6 | 7.8 | 5.8 | 2.5 | 17.0 | 29.6 | 25.4 |
| 9 | 2 | 2 | 2 | 1 | 1 | -11 | 1 | 0 | 4 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 4 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 8 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 | -13 | -7 | -5 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 | -13 | -7 | -5 | -4 | |
Growth YoY PAT Growth YoY% | 196.6 | 65.1 | -106.7 | 63.7 | -204.2 | -190.3 | -272.6 | -147.9 | -109.1 | 32.8 | 77.2 | 62.5 |
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 |
| 9.9 | -1.7 | -15.7 | -7.8 | -11.0 | -15.4 | -34.2 | -17.9 | -21.3 | -9.8 | -7.5 | -6.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 32 | 24 | 26 | 29 | 24 | 19 | 17 | 19 | 19 | 26 | 25 | |
Growth YoY Revenue Growth YoY% | 92.1 | 63.6 | -20.0 | -22.8 | -30.1 | -23.2 | -21.3 | -36.9 | -32.9 | -22.6 | 33.6 | 52.3 |
| 34 | 25 | 23 | 22 | 23 | 22 | 18 | 16 | 19 | 16 | 18 | 19 | |
| 7 | 6 | 1 | 5 | 6 | 2 | 1 | 1 | 0 | 3 | 8 | 6 | |
OPM OPM% | 17.0 | 20.1 | 6.1 | 18.5 | 21.2 | 9.6 | 7.8 | 5.8 | 2.5 | 17.0 | 29.6 | 25.4 |
| 9 | 2 | 2 | 2 | 1 | 1 | -11 | 1 | 0 | 4 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 5 | 6 | 4 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 8 |
Depreciation DepreciationCr | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 | -13 | -7 | -5 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 | -13 | -7 | -5 | -4 | |
Growth YoY PAT Growth YoY% | 196.6 | 65.1 | -106.7 | 63.7 | -204.2 | -190.3 | -272.6 | -147.9 | -109.1 | 32.8 | 77.2 | 62.5 |
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 |
| 9.9 | -1.7 | -15.7 | -7.8 | -11.0 | -15.4 | -34.2 | -17.9 | -21.3 | -9.8 | -7.5 | -6.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 116 | 131 | 98 | 80 | 89 |
Growth Revenue Growth% | -18.2 | 113.4 | 1.1 | -42.6 | 7.7 | 13.6 | -8.1 | 13.4 | -24.9 | -18.6 | 0.2 | |
| 114 | 101 | 188 | 190 | 128 | 123 | 134 | 101 | 117 | 84 | 68 | 71 | |
| -13 | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 12 | 18 | |
OPM OPM% | -12.7 | -21.3 | -6.0 | -6.0 | -24.4 | -10.9 | -6.2 | 12.8 | 11.1 | 15.0 | 15.2 | 19.9 |
| 4 | 13 | 3 | 8 | 5 | 2 | 4 | 6 | 12 | -7 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 15 | 26 | 23 | 23 | 20 | 21 | 22 | 30 | 26 | 30 | 37 | 36 |
Depreciation DepreciationCr | 4 | 8 | 8 | 7 | 7 | 7 | 6 | 21 | 21 | 20 | 20 | 20 |
PBT PBTCr | -28 | -39 | -37 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
| -2 | -8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -26 | -31 | -47 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
Growth PAT Growth% | -22.1 | -48.9 | 29.6 | -44.4 | 20.1 | 17.2 | 5.8 | 34.5 | -119.9 | 14.6 | 41.4 | |
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 |
| -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 Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 116 | 131 | 98 | 80 | 89 |
Growth Revenue Growth% | -18.2 | 113.4 | 1.1 | -42.6 | 7.7 | 13.6 | -8.1 | 13.4 | -24.9 | -18.6 | 0.2 | |
| 114 | 101 | 188 | 190 | 128 | 123 | 134 | 101 | 117 | 84 | 68 | 71 | |
| -13 | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 12 | 18 | |
OPM OPM% | -12.7 | -21.3 | -6.0 | -6.0 | -24.4 | -10.9 | -6.2 | 12.8 | 11.1 | 15.0 | 15.2 | 19.9 |
| 4 | 13 | 3 | 8 | 5 | 2 | 4 | 6 | 12 | -7 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 15 | 26 | 23 | 23 | 20 | 21 | 22 | 30 | 26 | 30 | 37 | 36 |
Depreciation DepreciationCr | 4 | 8 | 8 | 7 | 7 | 7 | 6 | 21 | 21 | 20 | 20 | 20 |
PBT PBTCr | -28 | -39 | -37 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
| -2 | -8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -26 | -31 | -47 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
Growth PAT Growth% | -22.1 | -48.9 | 29.6 | -44.4 | 20.1 | 17.2 | 5.8 | 34.5 | -119.9 | 14.6 | 41.4 | |
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 |
| -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 Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -114 | -143 | -181 | -211 | -256 | -290 | -319 | -158 | -173 | -217 | -253 |
| 159 | 140 | 166 | 153 | 104 | 118 | 109 | 159 | 92 | 65 | 80 | |
| 136 | 101 | 71 | 69 | 154 | 162 | 184 | 254 | 260 | 280 | 270 | |
| 229 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 | |
| 80 | 59 | 56 | 52 | 50 | 43 | 32 | 29 | 38 | 26 | 27 | |
| 149 | 144 | 126 | 114 | 105 | 95 | 88 | 302 | 278 | 247 | 231 | |
| 229 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -114 | -143 | -181 | -211 | -256 | -290 | -319 | -158 | -173 | -217 | -253 |
| 159 | 140 | 166 | 153 | 104 | 118 | 109 | 159 | 92 | 65 | 80 | |
| 136 | 101 | 71 | 69 | 154 | 162 | 184 | 254 | 260 | 280 | 270 | |
| 229 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 | |
| 80 | 59 | 56 | 52 | 50 | 43 | 32 | 29 | 38 | 26 | 27 | |
| 149 | 144 | 126 | 114 | 105 | 95 | 88 | 302 | 278 | 247 | 231 | |
| 229 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | -3 | -7 | 3 | -16 | 2 | -7 | -13 | 13 | 43 | 16 | |
| 8 | 2 | 2 | 0 | 3 | 3 | 2 | 8 | 7 | 2 | 4 | |
| -4 | -6 | 5 | -4 | 16 | -5 | 4 | -10 | -16 | -49 | -19 | |
Net Cash Flow Net Cash FlowCr | -13 | -6 | 0 | -1 | 3 | 0 | -1 | -15 | 4 | -4 | 2 |
Free Cash Flow Free Cash FlowCr | -11 | 0 | -6 | 3 | -13 | 3 | -6 | -13 | 13 | 44 | 16 |
CFO To PAT CFO To PAT% | 63.4 | 8.0 | 14.6 | -9.1 | 33.2 | -5.0 | 22.7 | 44.1 | -68.2 | -100.4 | -45.1 |
CFO To EBITDA CFO To EBITDA% | 126.5 | 14.2 | 64.3 | -28.0 | 62.9 | -15.7 | 91.1 | -88.2 | 91.1 | 290.3 | 135.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16 | -3 | -7 | 3 | -16 | 2 | -7 | -13 | 13 | 43 | 16 | |
| 8 | 2 | 2 | 0 | 3 | 3 | 2 | 8 | 7 | 2 | 4 | |
| -4 | -6 | 5 | -4 | 16 | -5 | 4 | -10 | -16 | -49 | -19 | |
Net Cash Flow Net Cash FlowCr | -13 | -6 | 0 | -1 | 3 | 0 | -1 | -15 | 4 | -4 | 2 |
Free Cash Flow Free Cash FlowCr | -11 | 0 | -6 | 3 | -13 | 3 | -6 | -13 | 13 | 44 | 16 |
CFO To PAT CFO To PAT% | 63.4 | 8.0 | 14.6 | -9.1 | 33.2 | -5.0 | 22.7 | 44.1 | -68.2 | -100.4 | -45.1 |
CFO To EBITDA CFO To EBITDA% | 126.5 | 14.2 | 64.3 | -28.0 | 62.9 | -15.7 | 91.1 | -88.2 | 91.1 | 290.3 | 135.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 30 | 29 | 10 | 8 | 17 | 19 | 15 | 77 | 56 | 39 | 45 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 |
Price To Book Price To Book | -0.4 | -0.2 | -0.2 | -0.1 | 0.0 | -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 | -33.0 | 22.5 | 23.1 | 23.6 | 26.4 | 15.6 |
GPM GPM% | 19.6 | 21.6 | 17.2 | 17.5 | 13.8 | 25.6 | 23.3 | 44.2 | 39.7 | 52.1 | 59.5 | 59.5 |
OPM OPM% | -12.7 | -21.3 | -6.0 | -6.0 | -24.4 | -10.9 | -6.2 | 12.8 | 11.1 | 15.0 | 15.2 | 19.9 |
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 | -70.5 | 91.2 | 24.8 | 53.5 | 28.4 | 16.1 | 0.0 | 6.0 | -14.8 | 1.3 | 1.3 |
ROE ROE% | 23.9 | 23.1 | 26.8 | 16.1 | 19.1 | 13.4 | 10.1 | 19.5 | 11.7 | 20.3 | 14.8 | 14.8 |
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 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 30 | 29 | 10 | 8 | 17 | 19 | 15 | 77 | 56 | 39 | 45 |
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 |
Price To Book Price To Book | -0.4 | -0.2 | -0.2 | -0.1 | 0.0 | -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 | -33.0 | 22.5 | 23.1 | 23.6 | 26.4 | 15.6 |
GPM GPM% | 19.6 | 21.6 | 17.2 | 17.5 | 13.8 | 25.6 | 23.3 | 44.2 | 39.7 | 52.1 | 59.5 | 59.5 |
OPM OPM% | -12.7 | -21.3 | -6.0 | -6.0 | -24.4 | -10.9 | -6.2 | 12.8 | 11.1 | 15.0 | 15.2 | 19.9 |
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 | -70.5 | 91.2 | 24.8 | 53.5 | 28.4 | 16.1 | 0.0 | 6.0 | -14.8 | 1.3 | 1.3 |
ROE ROE% | 23.9 | 23.1 | 26.8 | 16.1 | 19.1 | 13.4 | 10.1 | 19.5 | 11.7 | 20.3 | 14.8 | 14.8 |
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 |
Documents — Gokak Textiles Ltd