Share Price and Basic Stock Data
Last Updated: July 22, 2025, 3:40 am
PEG Ratio | 0.00 |
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Quick Insight
Gangotri Textiles Ltd, operating in the cotton blended spinning sector, currently trades at a mere ₹0.63, reflecting a market capitalization of ₹2.06 crore. The absence of key financial metrics such as net profit, reserves, and borrowings raises significant concerns about the company's operational health and transparency. With a return on capital employed (ROCE) of only 1.87%, the firm may struggle to generate adequate returns for stakeholders, indicating inefficiency in utilizing its capital. Given the lack of detailed financial disclosures and the negligible performance indicators, potential investors should exercise caution. The current share price does not appear justified without a clearer financial outlook or strategic direction.
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 | 52.9 Cr. | 2.63 | 16.4/2.33 | 9.92 | 5.67 | 0.00 % | 8.00 % | 4.74 % | 1.00 |
Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 84.0/40.7 | 6.72 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
Rudra Ecovation Ltd | 503 Cr. | 44.0 | 82.6/37.6 | 9.22 | 0.00 % | 3.03 % | 5.31 % | 1.00 | |
H P Cotton Textile Mills Ltd | 43.8 Cr. | 112 | 194/82.0 | 17.0 | 41.5 | 0.00 % | 19.2 % | 17.2 % | 10.0 |
Gujarat Hy-Spin Ltd | 42.8 Cr. | 25.5 | 26.8/12.0 | 428 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
Industry Average | 3,638.63 Cr | 199.71 | 60.11 | 123.78 | 0.34% | 11.58% | 10.03% | 7.02 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 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 | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
Operating Profit | -0.02 | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 |
OPM % | |||||||||||||
Other Income | 0.03 | 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 | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -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 | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 |
EPS in Rs | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
Last Updated: July 18, 2025, 3:12 pm
Below is a detailed analysis of the quarterly data for Gangotri Textiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Expenses, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.01 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.01 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.01 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -0.01 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.01 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:19 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | % |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | % |
3 Years: | -13% |
1 Year: | -52% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
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
Month | 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.
No data available for the Financial Efficiency data table.
No valid data available for the Shareholding
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.) | 0.00 | -0.02 | -0.26 | -0.01 | -0.01 |
Cash EPS (Rs.) | 0.00 | -0.02 | -0.26 | -0.01 | -0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -11.09 | -100.30 | -100.28 | -100.01 | -100.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -11.09 | -100.30 | -100.28 | -100.01 | -100.00 |
PBDIT / Share (Rs.) | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
PBIT / Share (Rs.) | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
PBT / Share (Rs.) | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 |
Net Profit / Share (Rs.) | 0.00 | -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) | -1.04 | -0.73 | 0.00 | 0.00 | 0.00 |
Enterprise Value (Cr.) | 249.66 | 334.14 | 93.58 | 94.59 | 93.19 |
EV / EBITDA (X) | -3777.99 | -4479.62 | -1413.50 | -3443.38 | -2848.78 |
Price / BV (X) | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 |
EarningsYield | 0.00 | -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 0.00. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.09. It has increased from -100.30 (Mar 24) to -11.09, marking an increase of 89.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.09. It has increased from -100.30 (Mar 24) to -11.09, marking an increase of 89.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 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 -1.04. This value is within the healthy range. It has decreased from -0.73 (Mar 24) to -1.04, marking a decrease of 0.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 249.66. It has decreased from 334.14 (Mar 24) to 249.66, marking a decrease of 84.48.
- For EV / EBITDA (X), as of Mar 25, the value is -3,777.99. This value is below the healthy minimum of 5. It has increased from -4,479.62 (Mar 24) to -3,777.99, marking an increase of 701.63.
- For Price / BV (X), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 1. It has decreased from -0.01 (Mar 24) to -0.09, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.00, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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: 11.58%)
- 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: 10.03%)
- 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: 60.11)
- 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: -1.04
- 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 |