Gujarat Cotex Limited (BOM:514386)
5.57
-0.29 (-4.95%)
At close: Jun 5, 2026
Gujarat Cotex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 384.42 | 273.07 | 169.07 | 166.34 | 143.4 |
Other Revenue | 2.59 | 0.01 | 0.01 | - | - |
| 387 | 273.07 | 169.08 | 166.34 | 143.4 | |
Revenue Growth (YoY) | 41.72% | 61.50% | 1.65% | 16.00% | 131.66% |
Cost of Revenue | 372.35 | 265.41 | 164.27 | 164.62 | 141.59 |
Gross Profit | 14.65 | 7.67 | 4.82 | 1.72 | 1.81 |
Selling, General & Admin | 1.22 | 1.07 | 0.68 | 0.35 | 0.24 |
Other Operating Expenses | 10.28 | 2.8 | 1.18 | 0.87 | -4.63 |
Operating Expenses | 12.45 | 4.47 | 2.17 | 1.62 | -3.93 |
Operating Income | 2.2 | 3.2 | 2.65 | 0.1 | 5.74 |
Interest Expense | -0.41 | -0.2 | -0.05 | -0.08 | -0.13 |
Other Non Operating Income (Expenses) | - | 0 | - | - | - |
EBT Excluding Unusual Items | 1.79 | 3 | 2.6 | 0.02 | 5.61 |
Other Unusual Items | - | - | - | 0.15 | - |
Pretax Income | 1.79 | 3 | 2.6 | 0.17 | 5.61 |
Income Tax Expense | 0.77 | 0.78 | 0.71 | 0.07 | -0.02 |
Net Income | 1.02 | 2.21 | 1.89 | 0.1 | 5.63 |
Net Income to Common | 1.02 | 2.21 | 1.89 | 0.1 | 5.63 |
Net Income Growth | -53.82% | 16.84% | 1872.92% | -98.30% | - |
Shares Outstanding (Basic) | 15 | 14 | 15 | 10 | 14 |
Shares Outstanding (Diluted) | 15 | 14 | 15 | 10 | 14 |
Shares Change (YoY) | 5.56% | -5.07% | 51.76% | -31.81% | -1.17% |
EPS (Basic) | 0.07 | 0.16 | 0.13 | 0.01 | 0.40 |
EPS (Diluted) | 0.07 | 0.16 | 0.13 | 0.01 | 0.40 |
EPS Growth | -56.25% | 23.08% | 1200.00% | -97.50% | - |
Free Cash Flow | 18.87 | -21.32 | -36.72 | 2.6 | -5.9 |
Free Cash Flow Per Share | 1.29 | -1.54 | -2.52 | 0.27 | -0.42 |
Gross Margin | 3.79% | 2.81% | 2.85% | 1.03% | 1.26% |
Operating Margin | 0.57% | 1.17% | 1.57% | 0.06% | 4.00% |
Profit Margin | 0.26% | 0.81% | 1.12% | 0.06% | 3.93% |
Free Cash Flow Margin | 4.88% | -7.81% | -21.72% | 1.56% | -4.12% |
EBITDA | 3.15 | 3.8 | 2.96 | 0.5 | 6.2 |
EBITDA Margin | 0.81% | 1.39% | 1.75% | 0.30% | 4.33% |
D&A For EBITDA | 0.95 | 0.6 | 0.31 | 0.4 | 0.46 |
EBIT | 2.2 | 3.2 | 2.65 | 0.1 | 5.74 |
EBIT Margin | 0.57% | 1.17% | 1.57% | 0.06% | 4.00% |
Effective Tax Rate | 42.87% | 26.11% | 27.24% | 42.86% | - |
Revenue as Reported | 387 | 273.07 | 169.08 | 166.41 | 148.68 |