Gokak Textiles Limited (BOM:532957)
India · Delayed Price · Currency is INR 58.20
-0.80 (-1.36%)
At close: Jul 31, 2026
Gokak Textiles 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 | Mar '26 Mar 31, 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 | 802.06 | 802.06 | 984.72 | 1,311 | 1,156 | 1,258 |
Revenue Growth | -18.55% | -18.55% | -24.86% | 13.36% | -8.13% | 13.56% |
Gross Profit Gross Profit Growth | 525.28 | 525.28 | 608.14 | 643.03 | 606.25 | 433.35 |
Operating Income Operating Income Growth | -75.29 | -75.29 | -53.82 | -62.03 | -62.17 | -143.05 |
Net Income Net Income Growth | -366.93 | -366.93 | -444.36 | -152.58 | -304.95 | -288.43 |
Earnings Per Share EPS Growth | -56.46 | -56.46 | -68.37 | -23.48 | -46.92 | -44.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Textile Textile Growth | 378.02 | 378.02 | 597.15 | 962.52 | 823.74 | 1,241 |
Power Power Growth | 525.26 | 525.26 | 501.3 | 485 | 428.58 | 125.51 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -75.53 | -75.53 | -64.67 | -107.38 | -54.78 | -64.94 |
Total Total Growth | 827.75 | 827.75 | 1,034 | 1,340 | 1,198 | 1,302 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 45.08 | 45.08 | 25.99 | 80.96 | 28.86 | 19.72 |
Total Debt Total Debt Growth | 2,879 | 2,879 | 2,953 | 2,680 | 3,229 | 2,502 |
Net Cash (Debt) Net Cash Growth | -2,834 | -2,834 | -2,927 | -2,599 | -3,201 | -2,482 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -436.10 | -436.10 | -450.42 | -399.82 | -492.45 | -381.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 164.7 | 164.7 | 429.2 | 132.61 | -130.72 | -71.52 |
Capital Expenditures CapEx Growth | -7.18 | -7.18 | -17.28 | -2.26 | -2.8 | -1.07 |
Free Cash Flow Free Cash Flow Growth | 157.52 | 157.52 | 411.92 | 130.35 | -133.52 | -72.59 |
Free Cash Flow Growth | -61.76% | -61.76% | 216.01% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 65.49% | 65.49% | 61.76% | 49.06% | 52.44% | 34.44% |
Operating Margin | -9.39% | -9.39% | -5.46% | -4.73% | -5.38% | -11.37% |
Pretax Margin | -45.52% | -45.52% | -43.39% | -14.83% | -25.66% | -25.02% |
Profit Margin | -45.75% | -45.75% | -45.13% | -11.64% | -26.38% | -22.92% |
FCF Margin | 19.64% | 19.64% | 41.83% | 9.95% | -11.55% | -5.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
P/FCF Ratio | 2.40 | 2.47 | 1.36 | 5.87 | - | - |
PS Ratio | 0.47 | 0.49 | 0.57 | 0.58 | 0.13 | 0.15 |