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	May '26 May 4, 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	431	559	765	145	186	171
Market Cap Growth	-18.81%	-26.93%	426.86%	-21.75%	8.55%	102.31%
Enterprise Value	3,169	3,370	1,799	2,247	2,276	2,037
Last Close Price	66.25	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	-0.47	-0.77	-2.15	-0.18	-0.11	-0.12
P/FCF Ratio	-	1.36	5.87	-	-	10.87
P/OCF Ratio	-	1.30	5.77	-	-	8.99
EV/Sales Ratio	4.31	3.42	1.37	1.94	1.81	1.84
EV/EBITDA Ratio	48.19	22.85	12.39	15.19	-	-
EV/FCF Ratio	-	8.18	13.80	-	-	129.50
Debt / Equity Ratio	-3.19	-4.07	-7.54	-3.98	-1.44	-1.58
Debt / EBITDA Ratio	44.36	20.00	18.43	21.80	-	-
Debt / FCF Ratio	-	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	44.30	19.85	17.90	21.64	-31.47	-18.13
Net Debt / FCF Ratio	-	7.11	19.93	-23.97	-34.19	140.63
Asset Turnover	-	0.33	0.41	0.51	0.98	0.76
Inventory Turnover	-	3.02	4.49	3.35	4.66	3.58
Quick Ratio	-	0.15	0.22	0.07	0.06	0.13
Current Ratio	-	0.40	0.42	0.18	0.29	0.37
Return on Assets (ROA)	-	-1.14%	-1.20%	-1.72%	-6.94%	-8.21%
Return on Capital Employed (ROCE)	-	-2.60%	-2.80%	-3.60%	-134.60%	-95.60%
Earnings Yield	-125.55%	-79.50%	-19.95%	-210.03%	-155.44%	-199.53%
FCF Yield	-	73.70%	17.04%	-91.96%	-39.12%	9.20%
Buyback Yield / Dilution	0.04%	-	-	-	-0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.