Share Price and Basic Stock Data
Last Updated: March 3, 2026, 2:21 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
6d ago
Feb 26, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gokak Textiles Ltd operates within the textiles industry, focusing on general textiles. The company reported a share price of ₹70.0 and a market capitalization of ₹45.5 Cr. Over the last few quarters, Gokak’s revenue has shown a fluctuating trend. Sales for the quarter ending September 2022 stood at ₹21 lakh, which rose to ₹41 lakh by September 2023. However, subsequent quarters demonstrated volatility, with December 2023 sales dropping to ₹32 lakh and March 2024 further declining to ₹24 lakh. The trailing twelve months (TTM) revenue is reported at ₹79 lakh, indicating challenges in maintaining consistent growth. The company’s operating profit margin (OPM) has varied significantly, recording a high of 20% in December 2023 but dipping to 3% in the latest reporting period. This inconsistency highlights the need for improved operational efficiency and strategic revenue management to stabilize earnings in a competitive textile market.
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 | 7.29 Cr. | 2.10 | 7.48/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 26.9 Cr. | 162 | 218/154 | 67.3 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 |
| Gokak Textiles Ltd | 43.8 Cr. | 67.4 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 127 Cr. | 12.8 | 18.4/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 703 Cr. | 73.6 | 99.0/65.0 | 12.4 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,463.40 Cr | 100.13 | 60.72 | 81.70 | 0.14% | 10.78% | 29.54% | 8.11 |
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 | 19.40 | 30.34 | 34.20 | 40.86 | 31.73 | 24.27 | 26.42 | 28.58 | 24.38 | 19.09 | 16.67 | 19.18 | 18.56 |
| Expenses | 24.02 | 25.98 | 36.26 | 33.91 | 25.36 | 22.79 | 21.53 | 22.53 | 22.05 | 17.60 | 15.71 | 18.69 | 15.65 |
| Operating Profit | -4.62 | 4.36 | -2.06 | 6.95 | 6.37 | 1.48 | 4.89 | 6.05 | 2.33 | 1.49 | 0.96 | 0.49 | 2.91 |
| OPM % | -23.81% | 14.37% | -6.02% | 17.01% | 20.08% | 6.10% | 18.51% | 21.17% | 9.56% | 7.81% | 5.76% | 2.55% | 15.68% |
| Other Income | 1.20 | 0.96 | 1.47 | 9.04 | 1.55 | 1.55 | 1.96 | 0.75 | 1.31 | -11.23 | 1.11 | 0.43 | 4.02 |
| Interest | 4.90 | 2.88 | 7.28 | 4.75 | 6.12 | 3.72 | 6.56 | 8.00 | 7.62 | 7.93 | 8.83 | 9.04 | 8.72 |
| Depreciation | 1.49 | 5.27 | 5.18 | 5.21 | 5.22 | 5.15 | 5.03 | 5.07 | 5.95 | 4.12 | 4.99 | 4.98 | 4.88 |
| Profit before tax | -9.81 | -2.83 | -13.05 | 6.03 | -3.42 | -5.84 | -4.74 | -6.27 | -9.93 | -21.79 | -11.75 | -13.10 | -6.67 |
| 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 | -9.82 | -2.83 | -13.05 | 6.03 | -3.42 | -5.85 | -4.74 | -6.26 | -9.93 | -21.79 | -11.74 | -13.11 | -6.67 |
| EPS in Rs | -16.09 | -6.12 | -18.63 | 9.86 | -1.68 | -15.71 | -7.75 | -10.97 | -15.42 | -34.22 | -17.85 | -21.28 | -9.82 |
Last Updated: March 3, 2026, 9:30 am
Below is a detailed analysis of the quarterly data for Gokak 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 18.56 Cr.. The value appears to be declining and may need further review. It has decreased from 19.18 Cr. (Sep 2025) to 18.56 Cr., marking a decrease of 0.62 Cr..
- For Expenses, as of Dec 2025, the value is 15.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.69 Cr. (Sep 2025) to 15.65 Cr., marking a decrease of 3.04 Cr..
- For Operating Profit, as of Dec 2025, the value is 2.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Sep 2025) to 2.91 Cr., marking an increase of 2.42 Cr..
- For OPM %, as of Dec 2025, the value is 15.68%. The value appears strong and on an upward trend. It has increased from 2.55% (Sep 2025) to 15.68%, marking an increase of 13.13%.
- For Other Income, as of Dec 2025, the value is 4.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.43 Cr. (Sep 2025) to 4.02 Cr., marking an increase of 3.59 Cr..
- For Interest, as of Dec 2025, the value is 8.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.04 Cr. (Sep 2025) to 8.72 Cr., marking a decrease of 0.32 Cr..
- For Depreciation, as of Dec 2025, the value is 4.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.98 Cr. (Sep 2025) to 4.88 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Dec 2025, the value is -6.67 Cr.. The value appears strong and on an upward trend. It has increased from -13.10 Cr. (Sep 2025) to -6.67 Cr., marking an increase of 6.43 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 -6.67 Cr.. The value appears strong and on an upward trend. It has increased from -13.11 Cr. (Sep 2025) to -6.67 Cr., marking an increase of 6.44 Cr..
- For EPS in Rs, as of Dec 2025, the value is -9.82. The value appears strong and on an upward trend. It has increased from -21.28 (Sep 2025) to -9.82, marking an increase of 11.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 6:00 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 | 74 |
| Expenses | 336 | 336 | 114 | 101 | 188 | 190 | 128 | 123 | 134 | 101 | 116 | 84 | 68 |
| Operating Profit | 12 | -6 | -13 | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 6 |
| OPM % | 4% | -2% | -13% | -21% | -6% | -6% | -24% | -11% | -6% | 13% | 11% | 15% | 8% |
| Other Income | 2 | 3 | 4 | 13 | 3 | 8 | 5 | 2 | 4 | 6 | 12 | -7 | -6 |
| Interest | 34 | 32 | 15 | 26 | 23 | 22 | 20 | 21 | 22 | 30 | 26 | 30 | 35 |
| Depreciation | 12 | 9 | 4 | 8 | 8 | 7 | 7 | 7 | 6 | 21 | 21 | 20 | 19 |
| Profit before tax | -31 | -45 | -28 | -39 | -37 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -53 |
| 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 | -53 |
| 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 | -83.17 |
| 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: March 3, 2026, 1:05 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: 60.72)
- 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
Gokak Textiles Ltd. is a Public Limited Listed company incorporated on 27/03/2006 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L17116KA2006PLC038839 and registration number is 038839. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 89.76 Cr. and Equity Capital is Rs. 6.50 Cr. for the Year ended 31/03/2025.
| 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 05 March 2026) is ₹101.06 which is 49.94% higher the current market price of ₹67.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹43.8 Cr. market cap, FY2025-2026 high/low of ₹113/52.6, 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 43.8 Cr..
What is the current Stock Price of Gokak Textiles Ltd as on 05 March 2026?
The current stock price of Gokak Textiles Ltd as on 05 March 2026 is ₹67.4.
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 ₹113/52.6.
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.