Nifty
:
25423.60
Sensex
:
83013.96
93.35 (0.37%)
320.25 (0.39%)
Nifty
Sensex
:
:
25423.60
83013.96
93.35 (0.37%)
320.25 (0.39%)

Gokak Textiles Ltd.

Textile

Rating :
37/99

BSE: 532957 | NSE: Not Listed

NSE BSE
93.98
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  92.99
  •  94
  •  89.22
  •  91.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2317
  •  213589
  •  94
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 508.50
  • N/A
  • -0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.56%
  • 1.02%
  • 17.91%
  • FII
  • DII
  • Others
  • 0%
  • 5.34%
  • 2.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -2.33
  • -5.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.30
  • 5.43
  • 13.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.26
  • -0.20
  • -0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.08
  • -12.43
  • -5.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
16.67
26.42
-36.90%
19.09
24.27
-21.34%
24.38
31.73
-23.16%
28.58
40.86
-30.05%
Expenses
15.72
21.53
-26.99%
17.59
22.79
-22.82%
22.04
25.36
-13.09%
22.52
33.91
-33.59%
EBITDA
0.96
4.89
-80.37%
1.50
1.48
1.35%
2.34
6.37
-63.27%
6.06
6.95
-12.81%
EBIDTM
5.74%
18.51%
7.83%
6.09%
9.58%
20.08%
21.21%
17.01%
Other Income
1.11
1.96
-43.37%
0.90
1.55
-41.94%
1.31
1.55
-15.48%
0.75
-0.35
-
Interest
8.83
6.56
34.60%
7.93
3.72
113.17%
7.63
6.12
24.67%
8.00
4.75
68.42%
Depreciation
4.99
5.03
-0.80%
4.12
5.15
-20.00%
5.95
5.22
13.98%
5.07
5.21
-2.69%
PBT
-11.75
-4.74
-
-21.80
-5.85
-
-9.93
-3.42
-
-6.26
6.03
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-11.75
-4.74
-
-21.80
-5.85
-
-9.93
-3.42
-
-6.26
6.03
-
PATM
-70.46%
-17.94%
-114.17%
-24.10%
-40.73%
-10.78%
-21.92%
14.74%
EPS
-17.86
-7.75
-
-34.23
-15.71
-
-15.41
-1.68
-
-10.98
9.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
88.72
98.47
131.06
115.61
125.84
110.81
102.89
179.32
177.34
83.09
101.53
Net Sales Growth
-28.03%
-24.87%
13.36%
-8.13%
13.56%
7.70%
-42.62%
1.12%
113.43%
-18.16%
 
Cost Of Goods Sold
30.15
36.08
64.42
53.12
78.89
67.75
68.25
121.87
120.05
52.24
64.60
Gross Profit
58.57
62.40
66.64
62.49
46.96
43.06
34.63
57.45
57.28
30.85
36.93
GP Margin
66.02%
63.37%
50.85%
54.05%
37.32%
38.86%
33.66%
32.04%
32.30%
37.13%
36.37%
Total Expenditure
77.87
83.69
116.64
100.79
133.69
122.93
127.99
190.05
187.96
101.30
114.42
Power & Fuel Cost
-
4.56
6.66
6.22
8.91
8.44
15.17
17.58
18.02
8.55
13.75
% Of Sales
-
4.63%
5.08%
5.38%
7.08%
7.62%
14.74%
9.80%
10.16%
10.29%
13.54%
Employee Cost
-
26.65
29.90
27.81
31.28
32.76
29.60
32.56
28.86
26.07
18.18
% Of Sales
-
27.06%
22.81%
24.06%
24.86%
29.56%
28.77%
18.16%
16.27%
31.38%
17.91%
Manufacturing Exp.
-
7.02
7.27
4.22
7.09
6.30
5.11
8.61
8.92
4.84
3.18
% Of Sales
-
7.13%
5.55%
3.65%
5.63%
5.69%
4.97%
4.80%
5.03%
5.83%
3.13%
General & Admin Exp.
-
6.72
4.66
4.84
4.17
4.00
5.07
4.69
4.65
5.21
3.50
% Of Sales
-
6.82%
3.56%
4.19%
3.31%
3.61%
4.93%
2.62%
2.62%
6.27%
3.45%
Selling & Distn. Exp.
-
0.84
1.39
1.22
1.88
2.77
2.05
3.39
3.64
1.68
2.32
% Of Sales
-
0.85%
1.06%
1.06%
1.49%
2.50%
1.99%
1.89%
2.05%
2.02%
2.29%
Miscellaneous Exp.
-
1.82
2.33
3.34
1.48
0.90
2.74
1.36
3.80
2.72
2.32
% Of Sales
-
1.85%
1.78%
2.89%
1.18%
0.81%
2.66%
0.76%
2.14%
3.27%
8.76%
EBITDA
10.86
14.78
14.42
14.82
-7.85
-12.12
-25.10
-10.73
-10.62
-18.21
-12.89
EBITDA Margin
12.24%
15.01%
11.00%
12.82%
-6.24%
-10.94%
-24.39%
-5.98%
-5.99%
-21.92%
-12.70%
Other Income
4.07
4.91
3.09
4.14
4.33
2.45
4.54
7.54
3.47
13.53
4.95
Interest
32.39
30.12
25.58
29.71
21.51
21.26
19.91
22.50
22.79
26.23
15.08
Depreciation
20.13
20.17
20.76
21.05
6.45
7.09
7.11
7.25
7.54
8.15
4.07
PBT
-49.74
-30.60
-28.82
-31.79
-31.48
-38.02
-47.59
-32.95
-37.48
-39.06
-27.09
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.33
-7.63
-1.80
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-24.89%
19.53%
6.64%
PAT
-49.74
-44.44
-15.25
-30.50
-28.84
-34.11
-44.53
-30.55
-37.93
-30.46
-24.12
PAT before Minority Interest
-51.01
-42.73
-19.43
-29.67
-31.48
-38.02
-47.59
-32.95
-46.81
-31.44
-25.29
Minority Interest
-1.27
-1.71
4.18
-0.83
2.64
3.91
3.06
2.40
8.88
0.98
1.17
PAT Margin
-56.06%
-45.13%
-11.64%
-26.38%
-22.92%
-30.78%
-43.28%
-17.04%
-21.39%
-36.66%
-23.76%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-76.52
-68.37
-23.46
-46.92
-44.37
-52.48
-68.51
-47.00
-58.35
-46.86
-37.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-210.27
-166.39
-151.89
-157.84
-129.30
-94.93
-50.13
-50.88
-43.55
-72.00
Share Capital
6.50
6.50
6.50
160.67
160.67
6.50
6.50
6.50
6.50
6.50
Total Reserves
-216.77
-172.89
-158.39
-318.51
-289.98
-101.43
-56.63
-57.38
-50.05
-78.50
Non-Current Liabilities
435.08
409.88
338.96
183.90
162.21
154.27
69.28
70.93
91.80
132.71
Secured Loans
161.25
140.37
141.14
35.20
41.38
48.18
57.39
61.93
94.63
120.90
Unsecured Loans
267.20
261.59
181.36
133.13
106.28
92.72
0.00
0.00
0.00
4.39
Long Term Provisions
6.58
6.23
16.06
15.44
14.40
13.18
11.89
8.99
6.52
6.91
Current Liabilities
64.63
91.87
158.84
109.11
117.63
104.12
152.78
165.50
140.27
159.04
Trade Payables
22.56
17.11
19.70
18.77
32.30
28.23
29.53
19.08
21.56
27.00
Other Current Liabilities
40.71
73.34
61.77
19.39
22.84
19.50
18.38
49.94
56.33
59.68
Short Term Borrowings
0.00
0.00
75.73
69.36
60.90
56.16
104.76
96.34
60.00
71.86
Short Term Provisions
1.36
1.42
1.63
1.61
1.59
0.22
0.11
0.13
2.38
0.50
Total Liabilities
272.35
316.56
331.29
119.73
137.71
154.57
166.10
182.10
193.94
226.15
Net Block
238.05
256.44
281.77
79.06
85.86
93.25
99.78
106.64
114.16
122.40
Gross Block
383.67
381.89
404.21
103.36
111.64
124.86
126.79
126.40
126.38
126.47
Accumulated Depreciation
145.62
125.46
122.44
24.31
25.77
31.61
27.02
19.76
12.22
4.07
Non Current Assets
246.67
278.35
302.05
87.62
94.54
105.02
113.99
125.87
134.83
145.79
Capital Work in Progress
0.00
0.06
0.00
0.00
0.00
0.00
0.10
0.28
0.31
0.33
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.12
0.12
0.12
Long Term Loans & Adv.
8.62
21.85
20.11
8.44
8.55
11.61
13.85
18.60
19.96
22.71
Other Non Current Assets
0.00
0.00
0.05
0.01
0.01
0.04
0.15
0.24
0.28
0.23
Current Assets
21.89
33.86
29.25
31.96
43.18
49.55
52.10
56.22
59.11
80.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.39
12.90
15.81
16.10
18.48
20.22
24.85
27.85
31.61
38.48
Sundry Debtors
6.72
11.80
7.95
4.00
9.43
10.00
11.30
13.34
7.40
11.85
Cash & Bank
2.60
8.10
4.08
9.92
11.07
13.04
9.53
9.71
10.37
15.92
Other Current Assets
1.18
0.57
0.77
1.57
4.19
6.29
6.42
5.32
9.74
14.11
Short Term Loans & Adv.
0.51
0.50
0.63
0.38
0.56
0.55
0.36
0.31
0.61
8.78
Net Current Assets
-42.74
-58.02
-129.59
-77.15
-74.45
-54.57
-100.67
-109.28
-81.16
-78.68
Total Assets
268.56
312.21
331.30
119.58
137.72
154.57
166.09
182.09
193.94
226.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
42.92
13.26
-13.07
-7.15
1.90
-15.78
3.00
-6.83
-2.51
-16.31
PBT
-42.73
-19.43
-29.67
-31.48
-38.02
-47.59
-32.95
-37.48
-39.10
-27.73
Adjustment
56.62
36.82
48.92
26.68
27.47
25.59
16.41
28.91
23.43
19.22
Changes in Working Capital
28.82
-3.37
-32.43
-2.40
12.27
6.40
19.62
1.91
13.08
-7.64
Cash after chg. in Working capital
42.71
14.02
-13.18
-7.20
1.72
-15.60
3.08
-6.66
-2.59
-16.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.21
-0.76
0.11
0.05
0.19
-0.18
-0.07
-0.17
0.09
-0.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.79
7.00
7.79
1.64
3.35
2.73
0.49
2.08
2.46
7.51
Net Fixed Assets
-1.71
12.70
-282.67
2.87
0.56
1.97
-0.21
0.10
0.02
261.79
Net Investments
0.00
0.00
0.00
0.00
0.11
0.00
0.01
0.00
0.00
-0.11
Others
3.50
-5.70
290.46
-1.23
2.68
0.76
0.69
1.98
2.44
-254.17
Cash from Financing Activity
-48.99
-16.30
-10.18
4.09
-5.06
15.94
-4.23
5.02
-6.10
-4.33
Net Cash Inflow / Outflow
-4.28
3.96
-15.47
-1.43
0.20
2.88
-0.74
0.28
-6.15
-13.13
Opening Cash & Equivalents
6.85
2.89
18.35
3.40
3.20
0.32
1.06
0.78
6.92
29.04
Closing Cash & Equivalent
2.57
6.85
2.89
1.97
3.40
3.20
0.32
1.06
0.78
15.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-323.53
-256.01
-233.70
-480.07
-436.16
-146.06
-77.14
-78.29
-67.01
-110.77
ROA
-14.51%
-6.00%
-13.16%
-24.46%
-26.02%
-29.68%
-18.93%
-24.90%
-14.97%
-10.48%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-5.14%
2.42%
0.03%
-10.65%
-16.01%
-23.32%
-7.76%
-9.90%
-8.32%
-7.32%
Fixed Asset Turnover
0.26
0.33
0.46
1.17
0.94
0.82
1.42
1.40
0.66
0.38
Receivable days
34.28
27.46
18.80
19.42
31.97
37.78
25.08
21.34
42.28
44.36
Inventory Days
44.96
39.93
50.20
49.99
63.67
79.95
53.64
61.19
153.94
148.69
Payable days
200.72
104.28
132.12
118.15
163.05
154.44
46.34
39.99
89.82
132.05
Cash Conversion Cycle
-121.48
-36.90
-63.12
-48.74
-67.41
-36.71
32.38
42.54
106.40
60.99
Total Debt/Equity
-2.14
-2.51
-2.69
-1.58
-1.74
-2.20
-3.46
-3.88
-4.45
-3.20
Interest Cover
-0.42
0.24
0.00
-0.46
-0.79
-1.39
-0.46
-0.65
-0.49
-0.80

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Gokak Textiles - Quarterly Results
    13th Aug 2025, 16:38 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.