Gujarat Cotex Limited (BOM:514386)
India · Delayed Price · Currency is INR 2.710
+0.120 (4.63%)
At close: Jul 31, 2026
Gujarat Cotex Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 401.93 | 387 | 273.07 | 169.08 | 166.34 | 143.4 |
Revenue Growth | 60.27% | 41.72% | 61.50% | 1.65% | 16.00% | 131.66% |
Gross Profit Gross Profit Growth | 11.82 | 14.65 | 7.67 | 4.82 | 1.72 | 1.81 |
Operating Income Operating Income Growth | -0.22 | 2.2 | 3.2 | 2.65 | 0.1 | 5.74 |
Net Income Net Income Growth | -1.4 | 1.02 | 2.21 | 1.89 | 0.1 | 5.63 |
Earnings Per Share EPS Growth | -0.04 | 0.07 | 0.16 | 0.13 | 0.01 | 0.40 |
EPS Growth | - | -56.25% | 23.08% | 1200.00% | -97.50% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Fabrics Fabrics Growth | 247.13 | 226.91 | - | - | - | - |
Agriculture Items Agriculture Items Growth | - | 152.28 | - | - | - | - |
Industrial Plots Industrial Plots Growth | - | 5.22 | - | - | - | - |
Textile Trading Business Textile Trading Business Growth | - | - | 273.07 | 169.07 | 166.34 | 143.4 |
Total Total Growth | 399.53 | 384.42 | 273.07 | 169.07 | 166.34 | 143.4 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1.85 | 1.85 | 4.02 | 1.64 | 4.37 | 3.85 |
Total Debt Total Debt Growth | 4.27 | 4.27 | 33.09 | 9.98 | 6.86 | 8.2 |
Net Cash (Debt) Net Cash Growth | -2.42 | -2.42 | -29.08 | -8.34 | -2.49 | -4.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.17 | -2.10 | -0.57 | -0.26 | -0.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 18.87 | 12.7 | -10.87 | 2.93 | -5.9 |
Capital Expenditures CapEx Growth | - | - | -34.01 | -25.85 | -0.33 | - |
Free Cash Flow Free Cash Flow Growth | - | 18.87 | -21.32 | -36.72 | 2.6 | -5.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 2.94% | 3.79% | 2.81% | 2.85% | 1.03% | 1.26% |
Operating Margin | -0.06% | 0.57% | 1.17% | 1.57% | 0.06% | 4.00% |
Pretax Margin | -0.16% | 0.46% | 1.10% | 1.54% | 0.10% | 3.91% |
Profit Margin | -0.35% | 0.26% | 0.81% | 1.12% | 0.06% | 3.93% |
FCF Margin | - | 4.88% | -7.81% | -21.72% | 1.56% | -4.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | 92.41 | 85.80 | 24.44 | 393.19 | 9.03 |
P/FCF Ratio | 13.63 | 5.01 | - | - | 14.52 | - |
PS Ratio | 0.64 | 0.24 | 0.70 | 0.27 | 0.23 | 0.36 |