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Gangotri Textiles Limited (BOM:521176)
India flag India · Delayed Price · Currency is INR
0.6200
+0.0200 (3.33%)
At close: Sep 8, 2025

Gangotri Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-----0.56
Revenue Growth
------
Gross Profit
-----0.56
Operating Income
-0.67-0.67-0.72-0.75-0.67-0.28
Net Income
-0.67-0.67-0.72-0.75-8.57-0.28
Earnings Per Share
-0.02-0.02-0.02-0.02-0.26-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.050.050.050.050.10.11
Total Debt
2,4622,4622,4052,4052,4052,405
Net Cash (Debt)
-2,462-2,462-2,405-2,405-2,405-2,405
Net Cash Growth
------
Net Cash Per Share
-75.42-75.58-73.73-73.73-73.73-73.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---0.71-0.74-0.76-0.29
Free Cash Flow
---0.71-0.74-0.76-0.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----100.00%
Operating Margin
------49.78%
Pretax Margin
------49.78%
Profit Margin
------49.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
-----74.66