Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:28 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gokak Textiles Ltd operates within the textiles sector, a segment characterized by intense competition and variable demand dynamics. The company reported a market capitalization of ₹39.0 Cr and a stock price of ₹60.0. Historical revenue trends indicate fluctuations in sales, with figures standing at ₹348 Cr in September 2014, gradually declining to ₹116 Cr by March 2023. However, recent quarterly sales figures show a recovery trend, reaching ₹41 lakh in September 2023 before declining to ₹24 lakh in December 2024. This volatility in sales reflects challenges in maintaining consistent demand and pricing power within the market. The trailing twelve months (TTM) sales reported at ₹79 Cr further emphasize the company’s struggle to stabilize revenues amidst a competitive landscape. The company’s operational performance is marked by a significant dip in sales during the pandemic years, which impacted overall revenue generation capabilities.
Profitability and Efficiency Metrics
Gokak Textiles has faced significant challenges in profitability, as indicated by its operating profit margin (OPM) which stood at a mere 3% and fluctuated between negative and positive values over recent quarters. The company recorded an operating profit of ₹15 Cr for the year ending March 2025, showing some recovery from previous losses. However, net profit figures reveal a concerning trend, with a reported net loss of ₹57 Cr for the same period. The interest coverage ratio of 0.65x highlights difficulties in meeting interest obligations, suggesting that profitability remains under pressure. Additionally, the cash conversion cycle (CCC) stood at -88 days, indicating a highly efficient operation in terms of working capital management, although this efficiency does not translate into profitability. Overall, the company exhibits a complex relationship between revenue generation and cost management, leading to inconsistent financial results.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gokak Textiles presents a mixed picture, with total borrowings standing at ₹292 Cr against negative reserves of ₹81 Cr, indicating a precarious financial position. The current ratio is reported at 0.39x, suggesting liquidity challenges, as it falls below the typical sector benchmark of 1.0. Furthermore, the long-term debt to equity ratio of -1.30x indicates that the company is heavily leveraged, which may pose risks in times of financial stress. The price-to-book value ratio of -0.26x further reflects the market’s pessimism regarding the company’s asset base and future profitability potential. While the asset turnover ratio of 0.33% suggests underutilization of assets, the inventory turnover ratio of 8.11x implies effective inventory management. This juxtaposition of high debt levels and efficient asset management underscores the need for a strategic overhaul to improve financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gokak Textiles indicates a strong promoter presence, with promoters holding 73.56% of the total shares, reflecting significant control over company decisions. Institutional investor participation is limited, with Foreign Institutional Investors (FIIs) holding 0.00% and Domestic Institutional Investors (DIIs) at 4.64%, suggesting a lack of confidence from institutional players. The public shareholding stood at 20.94%, with the total number of shareholders reported at 8,945. The gradual increase in public shareholding from 17.80% in December 2022 to 20.94% in September 2025 may indicate growing retail investor interest, albeit cautiously. The consistent promoter stake coupled with low institutional participation might affect the company’s strategic directions and its ability to attract further investment. This situation could lead to volatility in stock performance as investor sentiment plays a crucial role in market valuation.
Outlook, Risks, and Final Insight
Looking ahead, Gokak Textiles faces a challenging landscape characterized by operational inefficiencies and high debt levels. The company’s ability to stabilize revenues and return to profitability will be critical in mitigating risks associated with its financial structure. Key strengths include a strong promoter holding and effective inventory management, which could provide a foundation for future growth if leveraged correctly. However, risks such as liquidity issues, high leverage, and fluctuating profitability metrics pose significant challenges. The company must focus on enhancing operational efficiency and reducing debt to improve its financial health. In scenarios where Gokak Textiles can streamline operations and stabilize sales, it could regain investor confidence and stabilize its market position. Conversely, failure to address these financial challenges may lead to further deterioration of its market standing and investor sentiment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.36 Cr. | 2.12 | 9.43/2.00 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.8 Cr. | 180 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 38.1 Cr. | 58.6 | 130/56.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 136 Cr. | 13.8 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 695 Cr. | 72.6 | 100/65.0 | 13.1 | 153 | 0.69 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,404.64 Cr | 105.87 | 44.16 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 19 | 30 | 34 | 41 | 32 | 24 | 26 | 29 | 24 | 19 | 17 | 19 |
| Expenses | 23 | 24 | 26 | 36 | 34 | 25 | 23 | 22 | 23 | 22 | 18 | 16 | 19 |
| Operating Profit | -1 | -5 | 4 | -2 | 7 | 6 | 1 | 5 | 6 | 2 | 1 | 1 | 0 |
| OPM % | -6% | -24% | 14% | -6% | 17% | 20% | 6% | 19% | 21% | 10% | 8% | 6% | 3% |
| Other Income | 1 | 1 | 1 | 1 | 9 | 2 | 2 | 2 | 1 | 1 | -11 | 1 | 0 |
| Interest | 5 | 5 | 3 | 7 | 5 | 6 | 4 | 7 | 8 | 8 | 8 | 9 | 9 |
| Depreciation | 2 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 5 |
| Profit before tax | -6 | -10 | -3 | -13 | 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 | -13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6 | -10 | -3 | -13 | 6 | -3 | -6 | -5 | -6 | -10 | -22 | -12 | -13 |
| EPS in Rs | -7.22 | -16.09 | -6.12 | -18.63 | 9.86 | -1.68 | -15.71 | -7.75 | -10.97 | -15.42 | -34.22 | -17.85 | -21.28 |
Last Updated: December 26, 2025, 6:16 pm
Below is a detailed analysis of the quarterly data for Gokak Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 2.00 Cr..
- For Expenses, as of Sep 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 3.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Jun 2025) to -13.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -13.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Jun 2025) to -13.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -21.28. The value appears to be declining and may need further review. It has decreased from -17.85 (Jun 2025) to -21.28, marking a decrease of 3.43.
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, 3:38 am
| Metric | Sep 2014 | Sep 2015 | Mar 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 330 | 102 | 83 | 177 | 179 | 103 | 111 | 126 | 116 | 131 | 98 | 79 |
| Expenses | 336 | 336 | 114 | 101 | 188 | 190 | 128 | 123 | 134 | 101 | 116 | 84 | 74 |
| Operating Profit | 12 | -6 | -13 | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 5 |
| OPM % | 4% | -2% | -13% | -21% | -6% | -6% | -24% | -11% | -6% | 13% | 11% | 15% | 7% |
| Other Income | 2 | 3 | 4 | 13 | 3 | 8 | 5 | 2 | 4 | 6 | 12 | -7 | -8 |
| Interest | 34 | 32 | 15 | 26 | 23 | 22 | 20 | 21 | 22 | 30 | 26 | 30 | 33 |
| Depreciation | 12 | 9 | 4 | 8 | 8 | 7 | 7 | 7 | 6 | 21 | 21 | 20 | 20 |
| Profit before tax | -31 | -45 | -28 | -39 | -37 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -57 |
| Tax % | -7% | -3% | -7% | -20% | 25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -29 | -43 | -26 | -31 | -47 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -57 |
| EPS in Rs | -39.70 | -59.62 | -37.82 | -46.87 | -58.38 | -47.02 | -68.52 | -52.48 | -44.37 | -46.93 | -23.48 | -68.38 | -88.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -51.61% | 29.79% | -45.45% | 20.83% | 18.42% | 3.23% | 36.67% | -126.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | 81.40% | -75.24% | 66.29% | -2.41% | -15.20% | 33.44% | -162.98% |
Gokak Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -1% |
| 3 Years: | -8% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 5% |
| 3 Years: | -4% |
| TTM: | -101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 47% |
| 3 Years: | 44% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| Month | Sep 2014 | Sep 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -50 | -90 | -78 | -50 | -181 | -211 | -256 | -290 | -319 | -73 | -23 | -62 | -81 |
| Borrowings | 236 | 254 | 230 | 194 | 321 | 327 | 364 | 379 | 404 | 323 | 268 | 295 | 292 |
| Other Liabilities | 107 | 84 | 68 | 53 | 36 | 43 | 40 | 42 | 27 | 75 | 65 | 33 | 41 |
| Total Liabilities | 300 | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
| Fixed Assets | 137 | 128 | 122 | 114 | 107 | 100 | 93 | 86 | 79 | 282 | 256 | 238 | 226 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 161 | 126 | 103 | 89 | 75 | 66 | 61 | 52 | 41 | 49 | 60 | 34 | 31 |
| Total Assets | 300 | 254 | 226 | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
Below is a detailed analysis of the balance sheet data for Gokak 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 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is -81.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -62.00 Cr. (Mar 2025) to -81.00 Cr., marking a decline of 19.00 Cr..
- For Borrowings, as of Sep 2025, the value is 292.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 295.00 Cr. (Mar 2025) to 292.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 258.00 Cr.. The value appears to be improving (decreasing). It has decreased from 272.00 Cr. (Mar 2025) to 258.00 Cr., marking a decrease of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 226.00 Cr.. The value appears to be declining and may need further review. It has decreased from 238.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 12.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 258.00 Cr.. The value appears to be declining and may need further review. It has decreased from 272.00 Cr. (Mar 2025) to 258.00 Cr., marking a decrease of 14.00 Cr..
However, the Borrowings (292.00 Cr.) are higher than the Reserves (-81.00 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 | Sep 2014 | Sep 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 2016n n 6m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2014 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.00 | -212.00 | -332.00 | -338.00 | -389.00 | -391.00 | -412.00 | -308.00 | -253.00 | -280.00 | -224.00 | -260.00 |
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 | Sep 2014 | Sep 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 14 | 43 | 33 | 27 | 23 | 35 | 31 | 12 | 25 | 33 | 25 |
| Inventory Days | 167 | 73 | 217 | 221 | 85 | 74 | 108 | 100 | 74 | 109 | 73 | 115 |
| Days Payable | 122 | 77 | 153 | 151 | 58 | 88 | 151 | 174 | 87 | 135 | 97 | 228 |
| Cash Conversion Cycle | 64 | 10 | 107 | 103 | 54 | 9 | -7 | -43 | -1 | -2 | 9 | -88 |
| Working Capital Days | -69 | -151 | -340 | -402 | -245 | -224 | -240 | -282 | -252 | -422 | -172 | -154 |
| ROCE % | 1% | -6% | -9% | -9% | -10% | -8% | -27% | -19% | -14% | -2% | -1% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -68.37 | -23.48 | 8.36 | -44.38 | -52.48 |
| Diluted EPS (Rs.) | -68.37 | -23.48 | 8.36 | -44.38 | -52.48 |
| Cash EPS (Rs.) | -34.71 | 2.04 | 18.99 | -38.51 | -47.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -323.53 | -256.01 | -493.19 | -266.61 | -218.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -323.53 | -256.01 | -493.19 | -266.61 | -218.68 |
| Revenue From Operations / Share (Rs.) | 151.51 | 201.65 | 129.59 | 193.62 | 170.50 |
| PBDIT / Share (Rs.) | 30.30 | 26.95 | -16.46 | -5.42 | -14.87 |
| PBIT / Share (Rs.) | -0.73 | -5.00 | -25.82 | -15.34 | -25.79 |
| PBT / Share (Rs.) | -65.75 | -29.90 | 9.63 | -48.44 | -58.50 |
| Net Profit / Share (Rs.) | -65.75 | -29.90 | 9.63 | -48.44 | -58.50 |
| NP After MI And SOA / Share (Rs.) | -68.37 | -23.48 | 8.36 | -44.38 | -52.48 |
| PBDIT Margin (%) | 19.99 | 13.36 | -12.70 | -2.79 | -8.72 |
| PBIT Margin (%) | -0.48 | -2.47 | -19.92 | -7.92 | -15.12 |
| PBT Margin (%) | -43.39 | -14.82 | 7.43 | -25.01 | -34.31 |
| Net Profit Margin (%) | -43.39 | -14.82 | 7.43 | -25.01 | -34.31 |
| NP After MI And SOA Margin (%) | -45.12 | -11.64 | 6.44 | -22.92 | -30.77 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -1.77 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -0.22 | -1.44 | 1620.26 | -93.84 | -83.44 |
| Return On Assets (%) | -16.31 | -4.81 | 5.28 | -24.08 | -24.76 |
| Long Term Debt / Equity (X) | -1.30 | -1.52 | 0.00 | -0.84 | -1.14 |
| Total Debt / Equity (X) | -1.40 | -1.61 | -0.24 | -1.36 | -1.61 |
| Asset Turnover Ratio (%) | 0.33 | 0.62 | 0.70 | 0.96 | 0.75 |
| Current Ratio (X) | 0.39 | 0.41 | 0.20 | 0.29 | 0.36 |
| Quick Ratio (X) | 0.22 | 0.27 | 0.05 | 0.14 | 0.20 |
| Inventory Turnover Ratio (X) | 8.11 | 4.34 | 3.30 | 4.47 | 3.44 |
| Interest Coverage Ratio (X) | 0.65 | 0.68 | -1.07 | -0.16 | -0.45 |
| Interest Coverage Ratio (Post Tax) (X) | -0.01 | -0.12 | -1.68 | -0.46 | -0.78 |
| Enterprise Value (Cr.) | 331.49 | 317.46 | 113.40 | 243.24 | 201.75 |
| EV / Net Operating Revenue (X) | 3.37 | 2.42 | 1.35 | 1.93 | 1.82 |
| EV / EBITDA (X) | 16.83 | 18.13 | -10.60 | -69.11 | -20.87 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.58 | 0.17 | 0.14 | 0.15 |
| Price / BV (X) | -0.26 | -0.45 | -0.04 | -0.11 | -0.13 |
| Price / Net Operating Revenue (X) | 0.56 | 0.58 | 0.17 | 0.14 | 0.15 |
| EarningsYield | -0.79 | -0.19 | 0.37 | -1.55 | -2.00 |
After reviewing the key financial ratios for Gokak 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 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -68.37. This value is below the healthy minimum of 5. It has decreased from -23.48 (Mar 24) to -68.37, marking a decrease of 44.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is -68.37. This value is below the healthy minimum of 5. It has decreased from -23.48 (Mar 24) to -68.37, marking a decrease of 44.89.
- For Cash EPS (Rs.), as of Mar 25, the value is -34.71. This value is below the healthy minimum of 3. It has decreased from 2.04 (Mar 24) to -34.71, marking a decrease of 36.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.53. It has decreased from -256.01 (Mar 24) to -323.53, marking a decrease of 67.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -323.53. It has decreased from -256.01 (Mar 24) to -323.53, marking a decrease of 67.52.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.51. It has decreased from 201.65 (Mar 24) to 151.51, marking a decrease of 50.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.30. This value is within the healthy range. It has increased from 26.95 (Mar 24) to 30.30, marking an increase of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.73. This value is below the healthy minimum of 0. It has increased from -5.00 (Mar 24) to -0.73, marking an increase of 4.27.
- For PBT / Share (Rs.), as of Mar 25, the value is -65.75. This value is below the healthy minimum of 0. It has decreased from -29.90 (Mar 24) to -65.75, marking a decrease of 35.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -65.75. This value is below the healthy minimum of 2. It has decreased from -29.90 (Mar 24) to -65.75, marking a decrease of 35.85.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -68.37. This value is below the healthy minimum of 2. It has decreased from -23.48 (Mar 24) to -68.37, marking a decrease of 44.89.
- For PBDIT Margin (%), as of Mar 25, the value is 19.99. This value is within the healthy range. It has increased from 13.36 (Mar 24) to 19.99, marking an increase of 6.63.
- For PBIT Margin (%), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 10. It has increased from -2.47 (Mar 24) to -0.48, marking an increase of 1.99.
- For PBT Margin (%), as of Mar 25, the value is -43.39. This value is below the healthy minimum of 10. It has decreased from -14.82 (Mar 24) to -43.39, marking a decrease of 28.57.
- For Net Profit Margin (%), as of Mar 25, the value is -43.39. This value is below the healthy minimum of 5. It has decreased from -14.82 (Mar 24) to -43.39, marking a decrease of 28.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -45.12. This value is below the healthy minimum of 8. It has decreased from -11.64 (Mar 24) to -45.12, marking a decrease of 33.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 10. It has increased from -1.44 (Mar 24) to -0.22, marking an increase of 1.22.
- For Return On Assets (%), as of Mar 25, the value is -16.31. This value is below the healthy minimum of 5. It has decreased from -4.81 (Mar 24) to -16.31, marking a decrease of 11.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.30. This value is below the healthy minimum of 0.2. It has increased from -1.52 (Mar 24) to -1.30, marking an increase of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.40. This value is within the healthy range. It has increased from -1.61 (Mar 24) to -1.40, marking an increase of 0.21.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.62 (Mar 24) to 0.33, marking a decrease of 0.29.
- For Current Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1.5. It has decreased from 0.41 (Mar 24) to 0.39, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.22, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.11. This value exceeds the healthy maximum of 8. It has increased from 4.34 (Mar 24) to 8.11, marking an increase of 3.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 3. It has decreased from 0.68 (Mar 24) to 0.65, marking a decrease of 0.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has increased from -0.12 (Mar 24) to -0.01, marking an increase of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 331.49. It has increased from 317.46 (Mar 24) to 331.49, marking an increase of 14.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 3. It has increased from 2.42 (Mar 24) to 3.37, marking an increase of 0.95.
- For EV / EBITDA (X), as of Mar 25, the value is 16.83. This value exceeds the healthy maximum of 15. It has decreased from 18.13 (Mar 24) to 16.83, marking a decrease of 1.30.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.56, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 1. It has increased from -0.45 (Mar 24) to -0.26, marking an increase of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.56, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is -0.79. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -0.79, marking a decrease of 0.60.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Gokak Textiles Ltd:
- Net Profit Margin: -43.39%
- 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: -0.22% (Industry Average ROCE: 10.78%)
- 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: 29.54%)
- 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): -0.01
- 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: 0.22
- 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: 44.16)
- 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: -1.4
- 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: -43.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | #1, 2nd Floor, 12th Cross, Bengaluru Karnataka 560098 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Bhandawat | Chairman & Non-Exe.Director |
| Mr. Gautam V Kumtakar | Managing Director & CEO |
| Mrs. Sunita Khanna | Non Exe.Non Ind.Director |
| Mr. Nikhil J Bhatia | Independent Director |
| Mr. Ganesan Rajamani | Independent Director |
| Mr. Sanjiv Tipnis | Independent Director |
FAQ
What is the intrinsic value of Gokak Textiles Ltd?
Gokak Textiles Ltd's intrinsic value (as of 20 January 2026) is ₹98.44 which is 67.99% higher the current market price of ₹58.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.1 Cr. market cap, FY2025-2026 high/low of ₹130/56.6, reserves of ₹-81 Cr, and liabilities of ₹258 Cr.
What is the Market Cap of Gokak Textiles Ltd?
The Market Cap of Gokak Textiles Ltd is 38.1 Cr..
What is the current Stock Price of Gokak Textiles Ltd as on 20 January 2026?
The current stock price of Gokak Textiles Ltd as on 20 January 2026 is ₹58.6.
What is the High / Low of Gokak Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gokak Textiles Ltd stocks is ₹130/56.6.
What is the Stock P/E of Gokak Textiles Ltd?
The Stock P/E of Gokak Textiles Ltd is .
What is the Book Value of Gokak Textiles Ltd?
The Book Value of Gokak Textiles Ltd is 115.
What is the Dividend Yield of Gokak Textiles Ltd?
The Dividend Yield of Gokak Textiles Ltd is 0.00 %.
What is the ROCE of Gokak Textiles Ltd?
The ROCE of Gokak Textiles Ltd is 0.85 %.
What is the ROE of Gokak Textiles Ltd?
The ROE of Gokak Textiles Ltd is %.
What is the Face Value of Gokak Textiles Ltd?
The Face Value of Gokak Textiles Ltd is 10.0.