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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 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
Market Capitalization	413	390	559	765	145	186
Market Cap Growth	-36.24%	-30.30%	-26.93%	426.86%	-21.75%	8.55%
Enterprise Value	3,078	3,128	3,370	1,799	2,247	2,276
Last Close Price	63.60	59.94	86.00	117.70	22.34	28.55
PS Ratio	0.52	0.49	0.57	0.58	0.13	0.15
PB Ratio	-0.45	-0.42	-0.77	-2.15	-0.18	-0.11
P/FCF Ratio	2.62	2.47	1.36	5.87	-	-
P/OCF Ratio	2.51	2.37	1.30	5.77	-	-
EV/Sales Ratio	3.84	3.90	3.42	1.37	1.94	1.81
EV/EBITDA Ratio	25.26	25.67	22.85	12.39	15.19	-
EV/FCF Ratio	19.54	19.86	8.18	13.80	-	-
Debt / Equity Ratio	-3.12	-3.12	-4.07	-7.54	-3.98	-1.44
Debt / EBITDA Ratio	23.63	23.63	20.00	18.43	21.80	-
Debt / FCF Ratio	18.28	18.28	7.17	20.56	-	-
Net Debt / Equity Ratio	-3.07	-3.07	-4.03	-7.31	-3.94	-1.43
Net Debt / EBITDA Ratio	23.26	23.26	19.85	17.90	21.64	-31.47
Net Debt / FCF Ratio	17.99	17.99	7.11	19.93	-23.97	-34.19
Asset Turnover	0.30	0.30	0.33	0.41	0.51	0.98
Inventory Turnover	2.51	2.51	3.02	4.49	3.35	4.66
Quick Ratio	0.12	0.12	0.15	0.22	0.07	0.06
Current Ratio	0.34	0.34	0.40	0.42	0.18	0.29
Return on Assets (ROA)	-1.78%	-1.78%	-1.14%	-1.20%	-1.72%	-6.94%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-2.60%	-2.80%	-3.60%	-134.60%
Earnings Yield	-88.77%	-94.19%	-79.50%	-19.95%	-210.03%	-155.44%
FCF Yield	38.11%	40.43%	73.70%	17.04%	-91.96%	-39.12%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-0.01%