Gokak Textiles Limited (BOM:532957)
India · Delayed Price · Currency is INR 64.15
-3.30 (-4.89%)
At close: Mar 4, 2026
Gokak Textiles 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 735.01 | 984.72 | 1,311 | 1,156 | 1,258 | 1,108 |
Other Revenue | - | - | -0 | - | - | - |
| 735.01 | 984.72 | 1,311 | 1,156 | 1,258 | 1,108 | |
Revenue Growth (YoY) | -29.09% | -24.86% | 13.36% | -8.13% | 13.56% | 7.70% |
Cost of Revenue | 238.97 | 376.58 | 667.56 | 549.91 | 825.06 | 709.95 |
Gross Profit | 496.04 | 608.14 | 643.03 | 606.25 | 433.35 | 398.2 |
Selling, General & Admin | 255.26 | 266.86 | 299.31 | 278.94 | 313.14 | 327.7 |
Other Operating Expenses | 182.3 | 193.42 | 198.14 | 179.02 | 198.73 | 191.61 |
Operating Expenses | 627.34 | 661.96 | 705.06 | 668.42 | 576.4 | 590.24 |
Operating Income | -131.3 | -53.82 | -62.03 | -62.17 | -143.05 | -192.05 |
Interest Expense | -329.87 | -285.9 | -252.5 | -280.07 | -214.73 | -212.17 |
Interest & Investment Income | 9.81 | 9.81 | 11.65 | 8.23 | 3.44 | 2.54 |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0 |
Other Non Operating Income (Expenses) | -2.12 | 9.42 | 16.01 | 12.29 | 27.56 | 15.09 |
EBT Excluding Unusual Items | -453.48 | -320.49 | -286.87 | -321.72 | -326.78 | -386.58 |
Gain (Loss) on Sale of Assets | 14.52 | 14.52 | -1.37 | 3.81 | 11.94 | 6.37 |
Other Unusual Items | -94.28 | -121.34 | 93.9 | - | - | - |
Pretax Income | -533.24 | -427.3 | -194.34 | -296.67 | -314.84 | -380.22 |
Earnings From Continuing Operations | -533.24 | -427.3 | -194.34 | -296.67 | -314.84 | -380.22 |
Minority Interest in Earnings | -7.33 | -17.06 | 41.77 | -8.28 | 26.41 | 39.15 |
Net Income | -540.57 | -444.36 | -152.58 | -304.95 | -288.43 | -341.07 |
Net Income to Common | -540.57 | -444.36 | -152.58 | -304.95 | -288.43 | -341.07 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.04% | - | - | - | 0.01% | - |
EPS (Basic) | -83.18 | -68.37 | -23.48 | -46.92 | -44.38 | -52.48 |
EPS (Diluted) | -83.18 | -68.37 | -23.48 | -46.92 | -44.38 | -52.48 |
Free Cash Flow | - | 411.92 | 130.35 | -133.52 | -72.59 | 15.73 |
Free Cash Flow Per Share | - | 63.38 | 20.06 | -20.54 | -11.17 | 2.42 |
Gross Margin | 67.49% | 61.76% | 49.06% | 52.44% | 34.44% | 35.93% |
Operating Margin | -17.86% | -5.46% | -4.73% | -5.38% | -11.37% | -17.33% |
Profit Margin | -73.55% | -45.13% | -11.64% | -26.38% | -22.92% | -30.78% |
Free Cash Flow Margin | - | 41.83% | 9.95% | -11.55% | -5.77% | 1.42% |
EBITDA | 65.54 | 147.47 | 145.18 | 147.92 | -78.87 | -121.99 |
EBITDA Margin | 8.92% | 14.98% | 11.08% | 12.79% | -6.27% | -11.01% |
D&A For EBITDA | 196.84 | 201.28 | 207.21 | 210.09 | 64.18 | 70.06 |
EBIT | -131.3 | -53.82 | -62.03 | -62.17 | -143.05 | -192.05 |
EBIT Margin | -17.86% | -5.46% | -4.73% | -5.38% | -11.37% | -17.33% |
Revenue as Reported | 772.54 | 1,034 | 1,340 | 1,198 | 1,302 | 1,133 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.