Share Price and Basic Stock Data
Last Updated: September 24, 2025, 1:04 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gangotri Textiles Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting, the company recorded a market capitalization of ₹1.99 Cr and a share price of ₹0.61. Revenue trends for the past several quarters indicate a concerning lack of sales, with reported figures consistently at ₹0.00 from June 2022 to at least March 2025. This stagnation signals significant operational challenges, as the company has not generated revenue for multiple reporting periods. Historical sales peaked at ₹80.84 Cr in March 2014 but have since experienced a dramatic decline, ultimately leading to the current zero-sales scenario. This decline raises questions about the company’s market position, operational efficiency, and strategic direction in a competitive industry where revenues typically fluctuate based on demand and supply dynamics.
Profitability and Efficiency Metrics
In terms of profitability, Gangotri Textiles has reported net losses across various periods, with a net profit of -₹0.07 Cr for the latest fiscal year, reflecting ongoing financial distress. The operating profit margin (OPM) has not been reported, but the operating profit stood at -₹0.07 Cr, indicating negative profitability. The company’s return on capital employed (ROCE) was recorded at a mere 1.87%, significantly lower than typical sector averages, which often exceed 10%. Additionally, efficiency metrics such as the cash conversion cycle, debtor days, and inventory days have not been adequately reported, complicating a full assessment of operational efficiency. The absence of positive operational metrics raises concerns regarding the company’s ability to manage costs effectively and convert its assets into revenue.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gangotri Textiles reveals a precarious financial position, characterized by total borrowings of ₹330.89 Cr against negative reserves of ₹343.50 Cr. This situation results in a negative price-to-book value ratio of -0.01x, indicating that the market values the company lower than its book value. Furthermore, the interest coverage ratio is not applicable, suggesting that the company may be struggling to meet its interest obligations. The total debt-to-equity ratio stands at -0.73, which is indicative of a highly leveraged position. The equity capital remains constant at ₹16.31 Cr over recent years, but the continuous losses have severely impacted the financial health, making it imperative for the company to consider restructuring or other measures to stabilize its financial condition.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gangotri Textiles indicates a diverse ownership structure, with promoters holding 24.53%, domestic institutional investors (DIIs) at 6.77%, and the public holding the majority at 68.69%. This distribution suggests a relatively stable shareholder base; however, the high public ownership may reflect a lack of confidence from institutional investors in the company’s prospects. The total number of shareholders has increased from 10,568 in December 2022 to 11,711 by March 2025, indicating a slight rise in interest or participation from retail investors. Nevertheless, the persistent financial losses and zero sales may deter further investment, as potential investors often seek companies with robust growth and profitability metrics. The low foreign institutional investment (FIIs) indicates limited external confidence in the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Gangotri Textiles faces significant risks, primarily stemming from its ongoing operational losses and lack of revenue generation. The company must address its operational inefficiencies and explore avenues to revive sales. Potential turnaround strategies could involve restructuring its business model or diversifying its product offerings to align with market demand. However, the risks associated with high leverage and negative reserves pose substantial challenges. If the company can successfully implement a turnaround strategy, there may be a pathway to recovery; otherwise, it risks continued deterioration. The textile industry remains competitive, and the company’s ability to innovate and adapt to market changes will be crucial in determining its future viability. Stakeholders must closely monitor these developments to gauge the potential for recovery or further decline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gangotri Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 65.1 Cr. | 3.24 | 14.1/2.33 | 29.5 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 418 Cr. | 36.5 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.2 Cr. | 100 | 142/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.1 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,465.39 Cr | 178.71 | 32.59 | 124.03 | 0.39% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Operating Profit | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| OPM % | |||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| 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 | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| EPS in Rs | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
Last Updated: August 19, 2025, 2:55 pm
Below is a detailed analysis of the quarterly data for Gangotri Textiles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Mar 2025) to -0.02 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.00 (Mar 2025) to -0.01, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:04 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.84 | 74.35 | 26.03 | 0.57 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 80.15 | 71.88 | 31.13 | 1.85 | 1.70 | 0.25 | 0.24 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| Operating Profit | 0.69 | 2.47 | -5.10 | -1.28 | -0.24 | -0.25 | -0.24 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 |
| OPM % | 0.85% | 3.32% | -19.59% | -224.56% | -16.44% | ||||||||
| Other Income | -9.93 | 3.90 | -19.27 | 0.78 | 1.57 | 0.07 | 0.22 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 27.95 | 29.33 | 12.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 17.54 | 22.97 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -54.73 | -45.93 | -38.81 | -0.50 | 1.33 | -0.18 | -0.02 | -0.03 | -0.03 | -0.07 | -0.07 | -0.07 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,128.57% | 0.00% | 0.00% | |
| Net Profit | -54.73 | -45.93 | -38.80 | -0.53 | 1.33 | -0.18 | -0.02 | -0.03 | -0.03 | -0.86 | -0.07 | -0.07 | -0.07 |
| EPS in Rs | -16.78 | -14.08 | -11.90 | -0.16 | 0.41 | -0.06 | -0.01 | -0.01 | -0.01 | -0.26 | -0.02 | -0.02 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.08% | 15.52% | 98.63% | 350.94% | -113.53% | 88.89% | -50.00% | 0.00% | -2766.67% | 91.86% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.56% | 83.11% | 252.31% | -464.48% | 202.42% | -138.89% | 50.00% | -2766.67% | 2858.53% | -91.86% |
Gangotri Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | % |
| 3 Years: | -19% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: July 25, 2025, 1:14 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Reserves | -239.14 | -303.33 | -342.13 | -343.07 | -341.74 | -342.42 | -342.43 | -342.47 | -342.49 | -343.35 | -343.43 | -343.50 |
| Borrowings | 445.57 | 455.55 | 370.19 | 331.34 | 330.89 | 330.89 | 330.89 | 330.89 | 330.89 | 330.89 | 330.89 | 330.89 |
| Other Liabilities | 30.09 | 23.50 | 15.04 | 13.64 | 11.14 | 11.16 | 11.17 | 11.22 | 11.25 | 11.32 | 11.41 | 11.49 |
| Total Liabilities | 252.83 | 192.03 | 59.41 | 18.22 | 16.60 | 15.94 | 15.94 | 15.95 | 15.96 | 15.17 | 15.18 | 15.19 |
| Fixed Assets | 194.24 | 157.99 | 40.12 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Other Assets | 43.58 | 19.03 | 4.28 | 3.13 | 1.56 | 0.91 | 0.91 | 0.92 | 0.93 | 0.14 | 0.15 | 0.16 |
| Total Assets | 252.83 | 192.03 | 59.41 | 18.22 | 16.60 | 15.94 | 15.94 | 15.95 | 15.96 | 15.17 | 15.18 | 15.19 |
Below is a detailed analysis of the balance sheet data for Gangotri Textiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.31 Cr..
- For Reserves, as of Mar 2025, the value is -343.50 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -343.43 Cr. (Mar 2024) to -343.50 Cr., marking a decline of 0.07 Cr..
- For Borrowings, as of Mar 2025, the value is 330.89 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 330.89 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.41 Cr. (Mar 2024) to 11.49 Cr., marking an increase of 0.08 Cr..
- For Total Liabilities, as of Mar 2025, the value is 15.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.18 Cr. (Mar 2024) to 15.19 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.02 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 15.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.01 Cr..
- For Other Assets, as of Mar 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Mar 2024) to 0.16 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Mar 2025, the value is 15.19 Cr.. The value appears strong and on an upward trend. It has increased from 15.18 Cr. (Mar 2024) to 15.19 Cr., marking an increase of 0.01 Cr..
However, the Borrowings (330.89 Cr.) are higher than the Reserves (-343.50 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -444.88 | -453.08 | -375.29 | -332.62 | -331.13 | -331.14 | -331.13 | -330.97 | -330.98 | -330.96 | -330.96 | -330.96 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.54 | 18.80 | 15.14 | 288.16 | 0.00 | |||||||
| Inventory Days | 100.78 | 72.18 | 5.04 | 179.06 | 0.00 | |||||||
| Days Payable | 66.89 | 17.42 | 0.78 | 227.26 | ||||||||
| Cash Conversion Cycle | 68.43 | 73.56 | 19.41 | 239.95 | 0.00 | |||||||
| Working Capital Days | -1,545.97 | -1,748.86 | -3,902.68 | -153,908.33 | -60,292.50 | |||||||
| ROCE % | -7.03% | -10.30% | -6.29% | 2.17% | 27.49% | -3.52% | -0.42% | -0.63% | -0.64% | -1.64% | -1.84% | -1.87% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -0.02 | -0.02 | -0.26 | -0.01 | -0.01 |
| Diluted EPS (Rs.) | -0.02 | -0.02 | -0.26 | -0.01 | -0.01 |
| Cash EPS (Rs.) | -0.02 | -0.02 | -0.26 | -0.01 | -0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -100.32 | -100.30 | -100.28 | -100.01 | -100.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -100.32 | -100.30 | -100.28 | -100.01 | -100.00 |
| PBDIT / Share (Rs.) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| PBIT / Share (Rs.) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| PBT / Share (Rs.) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Net Profit / Share (Rs.) | -0.02 | -0.02 | -0.26 | -0.01 | -0.01 |
| Return on Capital Employeed (%) | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Return On Assets (%) | -0.47 | -0.49 | -5.64 | -0.17 | -0.20 |
| Total Debt / Equity (X) | -0.73 | -0.73 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 334.44 | 334.14 | 93.58 | 94.59 | 93.19 |
| EV / EBITDA (X) | -4690.82 | -4479.62 | -1413.50 | -3443.38 | -2848.78 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EarningsYield | -0.01 | -0.02 | -0.27 | -0.01 | -0.01 |
After reviewing the key financial ratios for Gangotri Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -100.32. It has decreased from -100.30 (Mar 24) to -100.32, marking a decrease of 0.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -100.32. It has decreased from -100.30 (Mar 24) to -100.32, marking a decrease of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Return On Assets (%), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 5. It has increased from -0.49 (Mar 24) to -0.47, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.73. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded -0.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 334.44. It has increased from 334.14 (Mar 24) to 334.44, marking an increase of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is -4,690.82. This value is below the healthy minimum of 5. It has decreased from -4,479.62 (Mar 24) to -4,690.82, marking a decrease of 211.20.
- For Price / BV (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded -0.01.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to -0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gangotri Textiles Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.03% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 32.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.73
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 25A, Venkatachalam Co-operative Colony, R S Puram, Coimbatore Tamil Nadu 641002 | tibre@gangotritextiles.com http://www.gangotritextiles.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manoj Kumar Tibrewal | Managing Director |
| Mr. S Sivashanmugam | Independent Director |
| Mr. N Venkatesan | Independent Director |
| Mrs. M V Suryaprabha | Independent Director |
FAQ
What is the intrinsic value of Gangotri Textiles Ltd?
Gangotri Textiles Ltd's intrinsic value (as of 19 October 2025) is 183.60 which is 29998.36% higher the current market price of 0.61, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1.99 Cr. market cap, FY2025-2026 high/low of 1.44/0.55, reserves of ₹-343.50 Cr, and liabilities of 15.19 Cr.
What is the Market Cap of Gangotri Textiles Ltd?
The Market Cap of Gangotri Textiles Ltd is 1.99 Cr..
What is the current Stock Price of Gangotri Textiles Ltd as on 19 October 2025?
The current stock price of Gangotri Textiles Ltd as on 19 October 2025 is 0.61.
What is the High / Low of Gangotri Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gangotri Textiles Ltd stocks is 1.44/0.55.
What is the Stock P/E of Gangotri Textiles Ltd?
The Stock P/E of Gangotri Textiles Ltd is .
What is the Book Value of Gangotri Textiles Ltd?
The Book Value of Gangotri Textiles Ltd is 100.
What is the Dividend Yield of Gangotri Textiles Ltd?
The Dividend Yield of Gangotri Textiles Ltd is 0.00 %.
What is the ROCE of Gangotri Textiles Ltd?
The ROCE of Gangotri Textiles Ltd is 1.87 %.
What is the ROE of Gangotri Textiles Ltd?
The ROE of Gangotri Textiles Ltd is %.
What is the Face Value of Gangotri Textiles Ltd?
The Face Value of Gangotri Textiles Ltd is 5.00.