Gokak Textiles Limited (BOM:532957)

Gokak Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	351	559	765	145	186	171
Market Cap Growth	-67.31%	-26.93%	426.86%	-21.75%	8.55%	102.31%
Enterprise Value	3,089	3,370	1,799	2,247	2,276	2,037
Last Close Price	53.94	86.00	117.70	22.34	28.55	26.30
PS Ratio	0.44	0.57	0.58	0.13	0.15	0.15
PB Ratio	-0.38	-0.77	-2.15	-0.18	-0.11	-0.12
P/FCF Ratio	1.47	1.36	5.87	-	-	10.87
P/OCF Ratio	1.43	1.30	5.77	-	-	8.99
EV/Sales Ratio	3.89	3.42	1.37	1.94	1.81	1.84
EV/EBITDA Ratio	58.73	22.85	12.39	15.19	-	-
EV/FCF Ratio	12.94	8.18	13.80	-	-	129.50
Debt / Equity Ratio	-3.19	-4.07	-7.54	-3.98	-1.44	-1.58
Debt / EBITDA Ratio	55.47	20.00	18.43	21.80	-	-
Debt / FCF Ratio	12.22	7.17	20.56	-	-	142.79
Asset Turnover	0.28	0.33	0.41	0.51	0.98	0.76
Inventory Turnover	2.42	3.02	4.49	3.35	4.66	3.58
Quick Ratio	0.05	0.15	0.22	0.07	0.06	0.13
Current Ratio	0.31	0.40	0.42	0.18	0.29	0.37
Return on Assets (ROA)	-3.32%	-1.14%	-1.20%	-1.72%	-6.94%	-8.21%
Return on Invested Capital (ROIC)	-4.04%	-1.48%	-1.64%	-2.44%	-11.22%	-12.77%
Return on Capital Employed (ROCE)	-8.00%	-2.60%	-2.80%	-3.60%	-134.60%	-95.60%
Earnings Yield	-164.58%	-79.50%	-19.95%	-210.03%	-155.44%	-199.53%
FCF Yield	68.10%	73.70%	17.04%	-91.96%	-39.12%	9.20%
Buyback Yield / Dilution	-0.01%	-	-	-	-0.01%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.