GOKAK TEXTILES LTD.

Textiles · Textiles & Apparels

BSE: 532957
₹61.18
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #170 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
GOKAK TEXTILES LTD. (this stock) 40 — 151.8% -61.1% — 27 — 47

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹314 Cr
EV / EBITDA
12.9x
EV / Sales
3.81x
Market cap / Sales
0.48x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 25 Cr, up 47.6% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -4 Cr, down 65.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 24 -4 -4 ₹-6.1700
March 31, 2026 24 -5 -5 ₹-7.3500
Dec. 31, 2025 18 -6 -6 ₹-9.3400
Sept. 30, 2025 16 -15 -15 ₹-22.4300
June 30, 2025 15 -11 -11 ₹-17.6300
March 31, 2025 18 -22 -22 ₹-34.5400
Dec. 31, 2024 23 -9 -9 ₹-14.4600
Sept. 30, 2024 25 -9 -9 ₹-13.5700
June 30, 2024 25 -5 -5 ₹-7.9000
March 31, 2024 24 -5 -5 ₹-7.2400
Dec. 31, 2023 19 -8 -8 ₹-12.9800
Sept. 30, 2023 30 1 1 ₹1.7600
June 30, 2023 28 -8 -8 ₹-11.9000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)25252017171925262826203229
Operating revenue24241816151823252524193028
Other income1121212232230
Operating expenses18171518151722222223253634
Operating profit673-2011231-6-6-6
Operating profit margin24.1%28.1%15.4%-13.0%1.0%3.8%3.3%9.0%12.8%6.2%-34.6%-21.1%-19.6%
Depreciation5555555555111
Interest71099987864341
Exceptional items, gain / (loss)133——-12—————9—
Profit before tax-4-5-6-15-11-22-9-9-5-5-81-8
Tax—————————————
Net profit-4-5-6-15-11-22-9-9-5-5-81-8
EPS-6.17-7.35-9.34-22.43-17.63-34.54-14.46-13.57-7.90-7.24-12.981.76-11.90
Net profit (TTM)-29-37-55-58-52-46-28-27-17-2016155
EPS (TTM)-45.29-56.75-83.94-89.06-80.20-70.47-43.17-41.69-26.36-30.3624.8823.008.30

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 18Mar 17
Total income (before exceptional items) -1.7% -6.4% 78†98†108†83†124†109†102†176†90†
Operating revenue -2.5% -7.2% 73†90†100†79†120†107†98†173†78†
Other income — — 5†8†7†4†4†2†4†3†13†
Operating expenses — — 66†83†117†88†137†127†129†192†91†
Operating profit — — 8†7†-17†-9†-17†-20†-31†-19†-13†
Operating profit margin — — 10.5%†7.6%†-16.6%†-11.4%†-13.9%†-18.6%†-31.5%†-11.1%†-16.9%†
Depreciation — — 19†19†8†5†5†6†6†7†7†
Interest — — 36†30†11†17†15†13†12†14†17†
Exceptional items, gain / (loss) — — 5†-12†9†31†0†0†0†0†0†
Profit before tax — — -37†-46†-20†4†-33†-37†-45†-36†-37†
Tax — — ———————1†-3†
Net profit — — -37†-46†-20†4†-33†-37†-45†-37†-34†
EPS — — -56.75†-70.47†-30.36†5.52†-50.14†-56.72†-68.61†——

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 18Mar 17
Operating margin10.5%†7.6%†-16.6%†-11.4%†-13.9%†-18.6%†-31.5%†-11.1%†-16.9%†
EBIT margin-0.5%†-18.1%†-8.6%†25.9%†-15.0%†-22.0%†-33.6%†-13.1%†-26.1%†
PBT margin-50.3%†-51.0%†-19.6%†4.5%†-27.1%†-34.6%†-45.4%†-20.9%†-47.6%†
Net margin-50.3%†-51.0%†-19.6%†4.5%†-27.1%†-34.6%†-45.4%†-21.5%†-43.6%†
Interest coverage-0.01x†-0.55x†-0.77x†1.21x†-1.24x†-1.76x†-2.86x†-1.68x†-1.21x†
Dividend payout—————————
Earnings retention—————————
Current ratio0.27x0.33x———————
Quick ratio0.14x0.16x———————
Debt to equity—————————
Return on equity—————————
Return on assets-11.7%†-13.8%†———————
Return on capital employed-0.2%†-6.1%†———————
Asset turnover0.23x†0.27x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 12 9 -19 0 11
March 31, 2025 43 2 -49 2 41

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 315 -24 -31 24 254 21 79 4 198 10
March 31, 2025 331 -4 -11 22 265 21 64 3 218 11

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.