Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:47 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gangotri Textiles Ltd operates in the cotton blended textiles sector, a space that has historically been characterized by volatility. The company’s reported sales have been stagnant, standing at ₹0.00 for multiple quarters, including the most recent periods up to Mar 2025. This lack of revenue generation raises concerns about the company’s operational viability. Notably, the last recorded significant sales figure was ₹80.84 Cr in FY 2014, which has sharply declined since, indicating a troubling trend. The absence of revenue over recent periods suggests that Gangotri may be grappling with severe operational challenges, possibly stemming from market competition or internal inefficiencies. With no sales reported since FY 2020, it becomes imperative to investigate whether the company is in the process of restructuring or if it faces a more fundamental crisis.
Profitability and Efficiency Metrics
The profitability metrics for Gangotri Textiles paint a grim picture, with consistent net losses reported across the board. The net profit for FY 2025 was recorded at -₹0.07 Cr, continuing a trend of negative earnings that has persisted for years. Operating profits have similarly remained in the red, with reported figures indicating losses of -₹0.07 Cr for the same period. Interestingly, the company has not disclosed any operating profit margin (OPM) figures, which further obscures its financial health. The Return on Capital Employed (ROCE) has also declined to -1.87%, suggesting that the capital invested in the business is not generating any productive returns. This dismal performance in terms of profitability raises red flags for potential investors, indicating that the company is likely facing significant operational hurdles.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet of Gangotri Textiles reveals a troubling scenario with significant negative reserves amounting to -₹343.54 Cr. Coupled with borrowings of ₹240.47 Cr, this indicates that the company is heavily leveraged and may struggle to meet its financial obligations in the long term. The price-to-book value (P/BV) ratio stands at -0.01x, reflecting the market’s lack of confidence in the company’s asset utilization and future profitability. Furthermore, the interest coverage ratio is not available, which complicates any assessment of the company’s ability to service its debt. Investors should be cautious, as the combination of high debt levels and negative reserves suggests that the company’s financial stability is under severe pressure, making it susceptible to further financial distress.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gangotri Textiles Ltd is worth noting, with promoters holding a stable 24.53% and domestic institutional investors (DIIs) holding 6.77%. The public ownership is quite significant at 68.69%, which indicates a broad base of retail investors. However, the lack of foreign institutional investment (FIIs) could signal a lack of confidence from larger, more risk-averse investors. The total number of shareholders has gradually increased to 11,711, suggesting some level of interest in the stock despite its poor financial performance. The stability in promoter holdings might indicate a commitment to turn around the business, but the overall investor sentiment appears cautious, given the company’s ongoing challenges.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Gangotri Textiles remains clouded by several risks. The persistent absence of revenue generation poses a significant threat to its operational viability, while the heavy debt load increases financial risk. Investors must also consider the competitive landscape in the textiles industry, which could further pressure margins if the company attempts to revive its operations. On the flip side, if management can successfully implement a turnaround strategy, perhaps focusing on operational efficiencies or niche markets, there could be potential for recovery. However, the risks associated with ongoing losses and a strained balance sheet cannot be overlooked. Investors should weigh these factors carefully before making any decisions regarding their positions in this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 58.5 Cr. | 2.91 | 6.79/2.33 | 22.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.9 Cr. | 45.2 | 76.0/40.7 | 5.10 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 289 Cr. | 25.3 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.1 Cr. | 105 | 142/82.0 | 14.1 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,238.57 Cr | 167.33 | 32.49 | 127.38 | 0.43% | 9.17% | 8.01% | 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: December 15, 2025, 3:41 am
| 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 | 0.06 |
| 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 | -0.06 |
| 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 | -0.06 |
| 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 | -0.06 |
| 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: December 4, 2025, 2:55 am
| 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 | Sep 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 | 106.73 |
| 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 | -343.54 |
| 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 | 240.47 |
| 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 | 11.54 |
| 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 | 15.20 |
| 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 | 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 | 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 | 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 | 0.17 |
| 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 | 15.20 |
Below is a detailed analysis of the balance sheet data for Gangotri Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 106.73 Cr.. The value appears strong and on an upward trend. It has increased from 16.31 Cr. (Mar 2025) to 106.73 Cr., marking an increase of 90.42 Cr..
- For Reserves, as of Sep 2025, the value is -343.54 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -343.50 Cr. (Mar 2025) to -343.54 Cr., marking a decline of 0.04 Cr..
- For Borrowings, as of Sep 2025, the value is 240.47 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 330.89 Cr. (Mar 2025) to 240.47 Cr., marking a decrease of 90.42 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.49 Cr. (Mar 2025) to 11.54 Cr., marking an increase of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.19 Cr. (Mar 2025) to 15.20 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 15.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.01 Cr..
- For Other Assets, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Sep 2025, the value is 15.20 Cr.. The value appears strong and on an upward trend. It has increased from 15.19 Cr. (Mar 2025) to 15.20 Cr., marking an increase of 0.01 Cr..
However, the Borrowings (240.47 Cr.) are higher than the Reserves (-343.54 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
| 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
| 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: 9.17%)
- 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: 8.01%)
- 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: 32.49)
- 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 07 December 2025) is 133.29 which is 21750.82% 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 ₹-343.54 Cr, and liabilities of 15.20 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 07 December 2025?
The current stock price of Gangotri Textiles Ltd as on 07 December 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 72.6.
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.