Gujarat Cotex Limited (BOM:514386)
8.55
+0.24 (2.89%)
At close: Jan 23, 2026
Gujarat Cotex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 372.12 | 273.07 | 169.07 | 166.34 | 143.4 | 61.9 | Upgrade |
Other Revenue | 0.23 | 0.01 | 0.01 | - | - | - | Upgrade |
| 372.36 | 273.07 | 169.08 | 166.34 | 143.4 | 61.9 | Upgrade | |
Revenue Growth (YoY) | 82.58% | 61.50% | 1.65% | 16.00% | 131.66% | -13.79% | Upgrade |
Cost of Revenue | 359.47 | 265.41 | 164.27 | 164.62 | 141.59 | 57.63 | Upgrade |
Gross Profit | 12.88 | 7.67 | 4.82 | 1.72 | 1.81 | 4.28 | Upgrade |
Selling, General & Admin | 1.16 | 1.07 | 0.68 | 0.35 | 0.24 | 0.42 | Upgrade |
Other Operating Expenses | 3.38 | 2.8 | 1.18 | 0.87 | -4.63 | 0.71 | Upgrade |
Operating Expenses | 5.13 | 4.47 | 2.17 | 1.62 | -3.93 | 1.53 | Upgrade |
Operating Income | 7.75 | 3.2 | 2.65 | 0.1 | 5.74 | 2.75 | Upgrade |
Interest Expense | -0.41 | -0.2 | -0.05 | -0.08 | -0.13 | -0.17 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | -0.01 | Upgrade |
EBT Excluding Unusual Items | 7.34 | 3 | 2.6 | 0.02 | 5.61 | 2.57 | Upgrade |
Other Unusual Items | - | - | - | 0.15 | - | -4.31 | Upgrade |
Pretax Income | 7.34 | 3 | 2.6 | 0.17 | 5.61 | -1.74 | Upgrade |
Income Tax Expense | 0.78 | 0.78 | 0.71 | 0.07 | -0.02 | - | Upgrade |
Net Income | 6.56 | 2.21 | 1.89 | 0.1 | 5.63 | -1.74 | Upgrade |
Net Income to Common | 6.56 | 2.21 | 1.89 | 0.1 | 5.63 | -1.74 | Upgrade |
Net Income Growth | 33.93% | 16.84% | 1872.92% | -98.30% | - | - | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 15 | 10 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 15 | 10 | 14 | 14 | Upgrade |
Shares Change (YoY) | -9.96% | -5.07% | 51.76% | -31.81% | -1.17% | - | Upgrade |
EPS (Basic) | 0.47 | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 | Upgrade |
EPS (Diluted) | 0.47 | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 | Upgrade |
EPS Growth | 48.74% | 23.08% | 1200.00% | -97.50% | - | - | Upgrade |
Free Cash Flow | -14.49 | -21.32 | -36.72 | 2.6 | -5.9 | -0.75 | Upgrade |
Free Cash Flow Per Share | -1.04 | -1.54 | -2.52 | 0.27 | -0.42 | -0.05 | Upgrade |
Gross Margin | 3.46% | 2.81% | 2.85% | 1.03% | 1.26% | 6.91% | Upgrade |
Operating Margin | 2.08% | 1.17% | 1.57% | 0.06% | 4.00% | 4.44% | Upgrade |
Profit Margin | 1.76% | 0.81% | 1.12% | 0.06% | 3.93% | -2.80% | Upgrade |
Free Cash Flow Margin | -3.89% | -7.81% | -21.72% | 1.56% | -4.12% | -1.21% | Upgrade |
EBITDA | 8.5 | 3.8 | 2.96 | 0.5 | 6.2 | 3.08 | Upgrade |
EBITDA Margin | 2.28% | 1.39% | 1.75% | 0.30% | 4.33% | 4.98% | Upgrade |
D&A For EBITDA | 0.75 | 0.6 | 0.31 | 0.4 | 0.46 | 0.33 | Upgrade |
EBIT | 7.75 | 3.2 | 2.65 | 0.1 | 5.74 | 2.75 | Upgrade |
EBIT Margin | 2.08% | 1.17% | 1.57% | 0.06% | 4.00% | 4.44% | Upgrade |
Effective Tax Rate | 10.66% | 26.11% | 27.24% | 42.86% | - | - | Upgrade |
Revenue as Reported | 372.36 | 273.07 | 169.08 | 166.41 | 148.68 | 61.95 | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.