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Gokak Textiles Ltd Financial Statements & Historical Data

Updated NSE: GOKAKTEXBSE: 532957
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price57.7₹ per share
Reported P/ENot availableTimes
Book value per share116₹ per share
Reported ROCE2.37 %%
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: 1 October 2026, 10:41 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap37.5 Cr.
Current Price57.7
High / Low93.9/51.0
Stock P/ENot available
Book Value116
Dividend Yield0.00 %
ROCE2.37 %
ROENot available
Face Value10.0

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 ⇩
Gokak Textiles Ltd 37.5 Cr. 57.7 93.9/51.0 1160.00 %2.37 %Not available 10.0
Morarjee Textiles Ltd 28.8 Cr. 7.92 12.4/5.58 94.60.00 %21.8 %Not available 7.00
Shiva Mills Ltd 48.9 Cr. 56.6 74.4/43.014.5 1070.00 %0.73 %0.80 % 10.0
Hindoostan Mills Ltd 26.0 Cr. 157 189/128 1970.00 %3.68 %19.6 % 10.0
Spentex Industries Ltd 25.1 Cr. 2.80 / 0.690.00 %6.84 %26.9 % 10.0
Industry Average657.92 Cr97.1825.2166.480.09%28.82%48.94%7.77

All Competitor Stocks of Gokak Textiles Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 34.2040.8631.7324.2726.4228.5824.3819.0916.6719.1818.8625.5025.39
Expenses 36.2633.9125.3622.7921.5322.5322.0517.6015.7118.6915.6517.9618.95
Operating Profit -2.066.956.371.484.896.052.331.490.960.493.217.546.44
OPM % -6.02%17.01%20.08%6.10%18.51%21.17%9.56%7.81%5.76%2.55%17.02%29.57%25.36%
Other Income 1.479.041.551.551.960.751.31-11.231.110.433.722.801.60
Interest 7.284.756.123.726.568.007.627.938.839.048.7210.467.57
Depreciation 5.185.215.225.155.035.075.954.124.994.984.884.864.87
Profit before tax -13.056.03-3.42-5.84-4.74-6.27-9.93-21.79-11.75-13.10-6.67-4.98-4.40
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 -13.056.03-3.42-5.85-4.74-6.26-9.93-21.79-11.74-13.11-6.67-4.98-4.40
EPS in Rs -18.639.86-1.68-15.71-7.75-10.97-15.42-34.22-17.85-21.28-9.82-7.51-6.48

Last Updated: September 29, 2026, 6:19 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Mar 2016 covers 6 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2016 covers 6 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:44 pm

MetricSep 2014Sep 2015Mar 2016 (6 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 34833010283177179103111126116131988089
Expenses 336336114101188190128123134101116846871
Operating Profit 12-6-13-18-11-11-25-12-81515151218
OPM % 4%-1.9%-13%-21%-6%-6%-24%-11%-6%13%11%15%15%20%
Other Income 2341338524612-789
Interest 3432152623222021223026303736
Depreciation 12948877762121202020
Profit before tax -31-45-28-39-37-33-48-38-31-30-19-43-37-29
Tax % -7%-3%-7%-20%25%0%0%0%0%0%0%0%0%
Net Profit -29-43-26-31-47-33-48-38-31-30-19-43-37-29
EPS in Rs -39.70-59.62-37.82-46.87-58.38-47.02-68.52-52.48-44.37-46.93-23.48-68.38-56.45-45.09
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-51.61%29.79%-45.45%20.83%18.42%3.23%36.67%-126.32%13.95%
Change in YoY Net Profit Growth (%)0.00%81.40%-75.24%66.29%-2.41%-15.20%33.44%-162.98%140.27%

Gokak Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

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:Not available
5 Years:Not available
3 Years:Not available
Last Year:Not available

Last Updated: September 5, 2025, 3:36 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 5, 2026, 3:30 am

MonthSep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 666666666666
Reserves -90-78-50-181-211-256-290-319-73-23-62-82
Borrowings 254230194321327364379404323268295288
Other Liabilities 846853364340422775653345
Total Liabilities 254226203182166155138120331317272258
Fixed Assets 128122114107100938679282256238217
CWIP 000000000001
Investments 000000000000
Other Assets 12610389756661524149603440
Total Assets 254226203182166155138120331317272258
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthSep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 35-16-3-73-162-7-13134316
Cash from Investing Activity + 082203328724
Cash from Financing Activity + -15-4-65-416-54-10-16-49-19
Net Cash Flow 20-13-60-130-1-154-42
Free Cash Flow 34-11-0-63-133-6-13134316
CFO/OP -568%125%15%63%-29%62%-14%92%-89%96%289%134%
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)
PeriodSep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow34.00-11.000.00-6.003.00-13.003.00-6.00-13.0013.0043.0016.00

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. The source URL identifies consolidated accounts. 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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthSep 2014Sep 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 191443332723353112253325
Inventory Days 1677321722185741081007410973115
Days Payable 1227715315158881511748713597228
Cash Conversion Cycle 6410107103549-7-43-1-29-88
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%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.56%73.56%73.56%73.56%73.56%73.56%73.56%73.56%73.56%73.56%73.56%73.56%
FIIs 3.09%3.09%3.09%3.09%3.09%1.18%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 4.70%4.70%4.69%4.69%4.68%4.64%4.64%4.64%4.64%4.64%4.64%4.64%
Government 0.85%0.85%0.85%0.85%0.85%0.85%0.85%0.85%0.85%0.85%0.85%0.85%
Public 17.80%17.81%17.82%17.81%17.82%19.76%20.95%20.94%20.94%20.94%20.94%20.94%
No. of Shareholders 8,5488,9428,7148,9018,9919,0639,0578,9888,9458,8688,9858,929

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

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -68.37-23.488.36-44.38-52.48
Diluted EPS (Rs.) -68.37-23.488.36-44.38-52.48
Cash EPS (Rs.) -34.712.0418.99-38.51-47.59
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.) 151.51201.65129.59193.62170.50
PBDIT / Share (Rs.) 30.3026.95-16.46-5.42-14.87
PBIT / Share (Rs.) -0.73-5.00-25.82-15.34-25.79
PBT / Share (Rs.) -65.75-29.909.63-48.44-58.50
Net Profit / Share (Rs.) -65.75-29.909.63-48.44-58.50
NP After MI And SOA / Share (Rs.) -68.37-23.488.36-44.38-52.48
PBDIT Margin (%) 19.9913.36-12.70-2.79-8.72
PBIT Margin (%) -0.48-2.47-19.92-7.92-15.12
PBT Margin (%) -43.39-14.827.43-25.01-34.31
Net Profit Margin (%) -43.39-14.827.43-25.01-34.31
NP After MI And SOA Margin (%) -45.12-11.646.44-22.92-30.77
Return on Networth / Equity (%) 0.000.00-1.770.000.00
Return on Capital Employeed (%) -0.22-1.441620.26-93.84-83.44
Return On Assets (%) -16.31-4.815.28-24.08-24.76
Long Term Debt / Equity (X) -1.30-1.520.00-0.84-1.14
Total Debt / Equity (X) -1.40-1.61-0.24-1.36-1.61
Asset Turnover Ratio (%) 0.330.620.700.960.75
Current Ratio (X) 0.390.410.200.290.36
Quick Ratio (X) 0.220.270.050.140.20
Inventory Turnover Ratio (X) 8.114.343.304.473.44
Interest Coverage Ratio (X) 0.650.68-1.07-0.16-0.45
Interest Coverage Ratio (Post Tax) (X) -0.01-0.12-1.68-0.46-0.78
Enterprise Value (Cr.) 331.49317.46113.40243.24201.75
EV / Net Operating Revenue (X) 3.372.421.351.931.82
EV / EBITDA (X) 16.8318.13-10.60-69.11-20.87
MarketCap / Net Operating Revenue (X) 0.560.580.170.140.15
Price / BV (X) -0.26-0.45-0.04-0.11-0.13
Price / Net Operating Revenue (X) 0.560.580.170.140.15
EarningsYield -0.79-0.190.37-1.55-2.00
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