Gangotri Textiles Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 24 September 2026, 5:08 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price0.61₹ per share

Reported P/ENot availableTimes

Book value per share72.6₹ per share

Reported ROCE1.07 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 24 September 2026, 5:08 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1.99 Cr.
Current Price	0.61
High / Low	/
Stock P/E	Not available
Book Value	72.6
Dividend Yield	0.00 %
ROCE	1.07 %
ROE	Not available
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gangotri Textiles Ltd	1.99 Cr.	0.61	/		72.6	0.00 %	1.07 %	Not available	5.00
Aananda Lakshmi Spinning Mills Ltd	3.34 Cr.	9.55	15.5/8.70	2.18	52.4	0.00 %	Not available	Not available	10.0
Eureka Industries Ltd	6.25 Cr.	7.14	14.8/3.41		0.22	0.00 %	362 %	Not available	10.0
Eurotex Industries and Exports Ltd	11.4 Cr.	13.0	24.6/11.1		30.8	0.00 %	39.8 %	Not available	10.0
Gujarat Hy-Spin Ltd	15.2 Cr.	9.08	19.2/6.19	304	11.4	0.00 %	4.69 %	0.26 %	10.0
Industry Average	2,050.61 Cr	176.23		75.95	128.68	0.64%	20.13%	8.65%	6.80

All Competitor Stocks of Gangotri Textiles Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
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	0.02	0.03	0.03	0.01	0.01	0.02	0.02	0.01	0.01	0.02
Operating Profit	-0.02	-0.03	-0.01	-0.02	-0.03	-0.03	-0.01	-0.01	-0.02	-0.02	-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	-0.02	-0.03	-0.03	-0.01	-0.01	-0.02	-0.02	-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%	0.00%
Net Profit	-0.02	-0.03	-0.01	-0.02	-0.03	-0.03	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02
EPS in Rs	-0.01	-0.01	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00	-0.01

Last Updated: September 29, 2026, 6:31 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 29, 2026, 11:20 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	Mar 2026	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	0.00
Expenses	80.15	71.88	31.13	1.85	1.70	0.25	0.24	0.08	0.09	0.07	0.07	0.07	0.07	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	-0.07	-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	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	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	0.00
Profit before tax	-54.73	-45.93	-38.81	-0.50	1.33	-0.18	-0.02	-0.03	-0.03	-0.07	-0.07	-0.07	-0.07	-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%	0.00%
Net Profit	-54.73	-45.93	-38.80	-0.53	1.33	-0.18	-0.02	-0.03	-0.03	-0.86	-0.07	-0.07	-0.07	-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	-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%	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	2025-2026
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%	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%	0.00%

Gangotri Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	Not available

Compounded Profit Growth
10 Years:	7%
5 Years:	Not available
3 Years:	Not available
TTM:	22%

Stock Price CAGR
10 Years:	-7%
5 Years:	Not available
3 Years:	-19%
1 Year:	-53%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 3:31 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 11:20 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	-303.33	-342.13	-343.07	-341.74	-342.42	-342.43	-342.47	-342.49	-343.35	-343.43	-343.50	-343.56
Borrowings	455.55	370.19	331.34	330.89	330.89	330.89	330.89	330.89	330.89	330.89	330.89	246.18
Other Liabilities	23.50	15.04	13.64	11.14	11.16	11.17	11.22	11.25	11.32	11.41	11.49	5.85
Total Liabilities	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	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
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	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	192.03	59.41	18.22	16.60	15.94	15.94	15.95	15.96	15.17	15.18	15.19	15.20

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	14.39	-10.80	1.42	2.26	-0.25	-0.01	-0.04	-0.03	-0.08	-0.07	-0.07
Cash from Investing Activity +	13.41	95.78	37.42	-1.77	-0.04	-0.25	-0.05	-0.07	-0.01	-0.01	-0.01
Cash from Financing Activity +	-27.96	-85.36	-38.85	-0.45	0.17	0.23	0.09	0.10	0.08	0.08	0.08
Net Cash Flow	-0.17	-0.38	-0.02	0.04	-0.12	-0.03	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	28.01	86.50	39.99	2.27	-0.25	-0.01	-0.04	-0.03	-0.08	-0.07	-0.07
CFO/OP	583%	212%	-111%	-942%	100%	4%	50%	33%	-1,014%	100%	100%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	28.01	86.50	39.99	2.27	-0.25	-0.01	-0.04	-0.03	-0.08	-0.07	-0.07	N/A

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%	24.53%
DIIs	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%	6.77%
Public	68.69%	68.69%	68.69%	68.68%	68.69%	68.68%	68.68%	68.69%	68.69%	68.69%	68.69%	68.70%
No. of Shareholders	10,626	10,661	10,865	10,972	11,008	11,051	11,117	11,469	11,711	11,707	11,705	11,711

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Valuation multiples

Multiple (×)

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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