Gokak Textiles Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	471	559	765	145	186	171
Market Cap Growth	-31.62%	-26.93%	426.86%	-21.75%	8.55%	102.31%
Enterprise Value	3,209	3,370	1,799	2,247	2,276	2,037
Last Close Price	72.41	86.00	117.70	22.34	28.55	26.30
PS Ratio	0.59	0.57	0.58	0.13	0.15	0.15
PB Ratio	-0.51	-0.77	-2.15	-0.18	-0.11	-0.12
P/FCF Ratio	1.97	1.36	5.87	-	-	10.87
P/OCF Ratio	1.92	1.30	5.77	-	-	8.99
EV/Sales Ratio	4.05	3.42	1.37	1.94	1.81	1.84
EV/EBITDA Ratio	61.02	22.85	12.39	15.19	-	-
EV/FCF Ratio	13.44	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
Net Debt / Equity Ratio	-3.17	-4.03	-7.31	-3.94	-1.43	-1.56
Net Debt / EBITDA Ratio	55.44	19.85	17.90	21.64	-31.47	-18.13
Net Debt / FCF Ratio	12.16	7.11	19.93	-23.97	-34.19	140.63
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 Capital Employed (ROCE)	-8.00%	-2.60%	-2.80%	-3.60%	-134.60%	-95.60%
Earnings Yield	-122.60%	-79.50%	-19.95%	-210.03%	-155.44%	-199.53%
FCF Yield	50.73%	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.