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 textiles sector, specifically focusing on cotton blended spinning. As of the latest reports, the company has been struggling with revenue generation, having recorded zero sales from March 2023 through to March 2025. This continuous decline in sales indicates significant operational challenges, as the last recorded revenue was ₹0.57 Cr in March 2017, which further decreased to ₹1.46 Cr in March 2018 and has since stagnated. The company’s market capitalization stands at ₹1.99 Cr, with a share price of ₹0.61. The absence of sales coupled with high fixed costs has raised concerns about the sustainability of its business model. Given the downturn in revenue, there is a pressing need for strategic restructuring or operational overhaul to revive sales and regain market traction.
Profitability and Efficiency Metrics
Gangotri Textiles has persistently reported negative profitability metrics over the years. The net profit for the fiscal year ending March 2025 was recorded at a loss of ₹0.07 Cr, consistent with the losses reported in prior years, including ₹0.86 Cr in March 2023. The operating profit margin (OPM) has not been reported, highlighting further issues in operational efficiency. Additionally, the return on capital employed (ROCE) stood at -1.87% for March 2025, indicating that the company is not generating adequate returns on its capital. The cash conversion cycle data remains unavailable, which complicates the assessment of working capital efficiency. Overall, these profitability and efficiency metrics suggest that the company is in a precarious financial position, necessitating urgent corrective measures to improve operational performance.
Balance Sheet Strength and Financial Ratios
Gangotri Textiles’ balance sheet reveals significant weaknesses, particularly concerning its reserves and borrowings. As of March 2025, the company reported reserves of -₹343.54 Cr, indicating substantial accumulated losses. The borrowings stood at ₹240.47 Cr, suggesting a reliance on debt financing amid an absence of revenue. The price-to-book value ratio is at -0.01x, reflecting a negative book value per share of -₹100.32, which is concerning for potential investors. Furthermore, the debt-to-equity ratio is also negative at -0.73, indicating that the company’s liabilities exceed its equity. This financial structure raises red flags about the company’s solvency and long-term viability. Given the current state, Gangotri Textiles must focus on deleveraging and improving its equity position to restore balance sheet health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gangotri Textiles indicates a lack of strong institutional backing, with foreign institutional investors (FIIs) reported as not applicable. Domestic institutional investors (DIIs) hold 6.77% of the shares, while promoters retain 24.53%. The public holds a significant 68.69% stake, reflecting a high level of retail investor participation. However, the stagnant share price and ongoing operational difficulties may lead to waning investor confidence. The number of shareholders has slightly increased to 11,707 as of December 2025, but this may not be indicative of positive sentiment, given the company’s financial struggles. The lack of dividends and poor earnings performance further complicate the investment attractiveness of Gangotri Textiles, necessitating a review of its governance and strategic communication with shareholders.
Outlook, Risks, and Final Insight
The outlook for Gangotri Textiles remains uncertain, primarily due to its persistent financial losses and operational inefficiencies. The key risks include the company’s inability to generate sales, high levels of debt, and a negative equity position. Without strategic interventions, the company may continue to face challenges in meeting its financial obligations. However, should the management implement effective turnaround strategies—such as cost-cutting measures, operational restructuring, and exploring new market opportunities—there could be potential for recovery. Additionally, improving stakeholder communication and enhancing corporate governance could help rebuild investor confidence. As the textile industry evolves, Gangotri Textiles must adapt to changing market dynamics to secure its future viability in a competitive landscape.
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 | 50.8 Cr. | 2.53 | 5.39/2.22 | 19.9 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 291 Cr. | 24.4 | 63.9/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.3 Cr. | 108 | 132/82.0 | 14.5 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 20.1 Cr. | 12.0 | 27.5/11.2 | 223 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,215.17 Cr | 176.63 | 459.94 | 127.38 | 0.43% | 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: 459.94)
- 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 10 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 10 February 2026?
The current stock price of Gangotri Textiles Ltd as on 10 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.