Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:58 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 spinning segment of the textiles industry, currently priced at ₹0.61 with a market capitalization of ₹1.99 Cr. The company has faced significant challenges, as evidenced by its sales performance, which has been stagnant at ₹0.00 for the reported periods from September 2022 to September 2025. This lack of revenue generation highlights operational difficulties that have persisted over several years. Historically, the company reported sales of ₹80.84 Cr in March 2014, which have dramatically declined to zero, indicating a severe contraction in business activities. The absence of sales is coupled with ongoing operational expenses that, while reduced from their historical highs, still reflect a pattern of minimal activity, with expenses recorded at ₹0.03 Cr in September 2023. The company’s operational struggles indicate a critical need for strategic review and potential restructuring to revitalize revenue growth.
Profitability and Efficiency Metrics
In terms of profitability, Gangotri Textiles has struggled to achieve positive operating profit, consistently reporting negative figures. The operating profit for September 2023 stood at -₹0.03 Cr, mirroring a trend of losses that have persisted across multiple reporting periods. The operating profit margin (OPM) remains unreported, supporting the notion that the company has been unable to generate profits from its operations. Furthermore, the net profit has also been negative, recorded at -₹0.03 Cr in September 2023, reflecting a broader trend of losses that have accumulated over time. The return on capital employed (ROCE) has been low, recorded at 1.87% for the latest reporting period, indicating inefficient use of capital. This is concerning, particularly when compared to typical sector averages that often exceed 10%. The company’s operational efficiencies, such as cash conversion cycles and working capital management, have similarly suffered, suggesting that Gangotri Textiles must urgently address its operational inefficiencies to improve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gangotri Textiles reflects significant weaknesses, with total borrowings reported at ₹240.47 Cr against reserves of -₹343.54 Cr. This substantial negative reserve indicates that the company has accumulated losses exceeding its equity, resulting in a precarious financial position. The company’s equity capital remained constant at ₹16.31 Cr over the years, but the book value per share has deteriorated to -₹100.32, reflecting the financial distress. The price-to-book value (P/BV) ratio is alarmingly low at -0.01x, underscoring a lack of investor confidence and indicating that the market values the company’s assets lower than its liabilities. Financial ratios such as the interest coverage ratio (ICR) remain unreported, further complicating the assessment of the company’s ability to meet its debt obligations. Overall, the balance sheet reveals a company under financial strain, necessitating immediate remedial measures to restore financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gangotri Textiles Ltd shows a diversified ownership structure, with promoters holding 24.53%, domestic institutional investors (DIIs) at 6.77%, and the public comprising 68.69% of the shares as of December 2025. This distribution suggests that while there is some level of institutional interest, the majority of shares are held by the public, indicating a potential lack of confidence from institutional investors in the company’s future prospects. The number of shareholders has increased to 11,707 as of December 2025, reflecting a growing interest among retail investors despite the company’s ongoing operational and financial challenges. However, the persistent negative net profits and zero sales may deter further investment. The stability in the promoter holding percentage indicates a commitment to the company, but the overall investor sentiment appears cautious given the financial metrics, which emphasize the need for a turnaround strategy to bolster confidence.
Outlook, Risks, and Final Insight
The outlook for Gangotri Textiles Ltd is precarious, given the historical performance and current financial metrics. The company faces significant risks, including continued operational losses, a heavy debt burden, and negative reserves. The lack of revenue generation poses a critical challenge, and without a strategic shift, the company may struggle to regain financial stability. However, potential strengths exist, such as the committed promoter holding and the increasing number of shareholders, which could serve as a foundation for future recovery efforts. The company must focus on restructuring its operations, improving efficiency, and exploring new revenue streams to navigate its current difficulties. If successful, it could attract renewed investor interest; however, failure to address these fundamental issues could lead to further decline and potential insolvency. A comprehensive turnaround plan is essential for Gangotri Textiles to restore profitability and enhance shareholder value.
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 | 47.2 Cr. | 2.35 | 5.39/2.22 | 18.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.3 | 66.5/40.7 | 6.57 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 215 Cr. | 18.0 | 66.7/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.6 Cr. | 101 | 132/82.0 | 13.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.4 Cr. | 14.0 | 27.5/12.6 | 261 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,987.87 Cr | 156.12 | 32.81 | 127.38 | 0.47% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Operating Profit | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| 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 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| 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 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| EPS in Rs | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Last Updated: February 1, 2026, 9:16 pm
Below is a detailed analysis of the quarterly data for Gangotri Textiles Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Expenses, as of Dec 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Sep 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2025) to -0.01 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2025) to -0.01 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2025) to -0.01 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.01 (Sep 2025) to 0.00, marking an increase 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: 32.81)
- 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 03 February 2026) is ₹133.03 which is 21708.20% 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 ₹1.19/0.55, 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 03 February 2026?
The current stock price of Gangotri Textiles Ltd as on 03 February 2026 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 ₹1.19/0.55.
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.