Gokak Textiles Ltd (GOKAKTEX)

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Gokak Textiles Ltd (GOKAKTEX) · mywealthgrid

About

Gokak Textiles Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹38 Cr

P/E

—

P/B

—

Dividend yield

ROE

—

ROCE

-2.6%

Debt / equity

—

OPM

15.2%

EPS (TTM)

₹-56.4

Book value

₹-116.0

52-week high

—

52-week low

—

1,656 historical price candles were omitted because the exchange source has not been verified.

₹57.7-9.4%1Y

Quick read

rule-based

Pros

+High promoter holding of 73.6% with no pledge

Cons

−Revenue shrank over the last 5 years (-6.3% a year)
−Weak interest coverage of -0.1×

Research score

Structured signal from quality, growth, valuation and momentum.

13/100

Business quality: 11
Growth: 0
Valuation: 28

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	111	126	116	131	98	80
COGS	68	79	53	64	36	23
Gross profit	43	47	63	67	62	57
	55	55	48	52	48	45
	-12	-8	15	15	15	12
OPM %	-10.9%	-6.3%	12.8%	11.1%	15%	15.2%
Depreciation	7	6	21	21	20	20
Interest	21	22	30	26	30	37
	2	4	6	12	-7	8
Profit before tax	-38	-31	-30	-19	-43	-37
Tax	0	0	0	0	0	0
PAT	-38	-31	-30	-19	-43	-37
PAT margin %	-34.3%	-25%	-25.7%	-14.8%	-43.4%	-45.5%
EPS (₹)	-52.5	-44.4	-46.9	-23.5	-68.4	-56.5
EPS adjusted (₹)	-58.5	-48.4	-45.7	-29.9	-65.7	-56.5
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	7	7	7	7	7	7	7	7	7	7
Reserves	-50	-57	-57	-101	-136	-164	-73	-23	-62	-82
	155	158	162	197	224	250	323	268	295	288
	92	75	54	52	43	28	75	65	33	45
Total equity & liabilities	203	182	166	155	138	120	331	317	272	258
	114	107	100	93	86	79	282	256	238	217
CWIP	0	0	0	—	0	—	0	0	0	1
Investments	—	—	—	—	0	0	0	0	0	0
	89	75	66	62	52	41	49	60	34	40
Total assets	203	182	166	155	138	120	331	317	272	258

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	38.9%	37.3%	54.1%	50.8%	63.4%	71.6%
EBITDA margin %	-10.9%	-6.3%	12.8%	11.1%	15%	15.2%
EBIT margin %	-17.3%	-11.4%	-5.4%	-4.7%	-5.5%	-9.4%
PAT margin %	-34.3%	-25%	-25.7%	-14.8%	-43.4%	-45.5%
Working capital
Receivable days	31	12	25	33	25	24
Inventory days	100	74	109	73	115	168
Payable days	174	87	135	97	228	300
NWC days	-43	-1	-2	9	-88	-108
Leverage
Current ratio	0.37	0.29	0.18	0.39	0.36	0.27
Debt to EBITDA	—	—	21.75	18.4	19.98	23.6
Debt to equity	-1.74	-1.58	-4.85	-15.98	-5.32	-3.82
Interest coverage	-0.8	-0.5	-0.1	-0.1	-0	-0.1
Asset turnover	0.8	1.05	0.35	0.41	0.36	0.31
Return ratios
Return on assets %	-27.6%	-26.3%	-9%	-6.1%	-15.7%	-14.2%
Return on capital employed %	-83.5%	-65%	-2.3%	-1.6%	-0.2%	-2.6%
Return on equity %	29.4%	19.9%	44.6%	115.9%	76.9%	48.4%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.56%	73.56%	73.56%	73.56%	73.56%	73.56%	73.56%	73.56%	73.56%	73.56%	73.56%	73.56%
FII	3.09%	3.09%	3.09%	3.09%	3.09%	1.18%	0%	0%	0%	0%	0%	0%
	4.7%	4.7%	4.69%	4.69%	4.68%	4.64%	4.64%	4.64%	4.64%	4.64%	4.64%	4.64%
	0%	0%	0%	0%	0%	0%	0%	0%	0.85%	0.85%	0.85%	0.85%
	18.65%	18.65%	18.66%	18.66%	18.67%	20.62%	21.8%	21.8%	20.95%	20.95%	20.95%	20.95%
No. of shareholders	—	—	—	—	—	—	—	—	8,945	8,868	8,985	8,929

Promoter holding up 0 percentage points since Sep 2023.

6 deals · 5 Sept 2024 – 13 Mar 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
13 Mar 2025	SAGUN CAPITAL	Bulk	BSE	Buy	39,429	₹62.75	₹0.25 Cr
13 Mar 2025	ADITYA AGARWAL	Bulk	BSE	Sell	39,429	₹62.75	₹0.25 Cr
23 Jan 2025	KIRIT VASSA(PERSONAL)	Bulk	BSE	Sell	35,000	₹105.90	₹0.37 Cr
23 Jan 2025	NALINI TULSIDAS VASSA	Bulk	BSE	Buy	34,992	₹105.90	₹0.37 Cr
5 Sept 2024	INDIA DISCOVERY FUND LIMITED	Bulk	BSE	Sell	2,00,610	₹199.00	₹3.99 Cr
5 Sept 2024	BRIDGE INDIA FUND	Bulk	BSE	Buy	2,00,610	₹199.00	₹3.99 Cr

1–6 of 6

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Vinod BhandawatNon-Executive - Non Independent Director-Chairperson related to Promoter
Mr. Nikhil Jaysinh BhatiaNon-Executive - Independent Director
Mr. Gautam Vasant KumtakarExecutive Director-CEO-MD
Mr. Vipan Kumar SharmaChief Financial Officer
Mrs. Sunita KhannaNon-Executive - Non Independent Director
Mr. Ganesan RajamaniNon-Executive - Independent Director
Mr. Sanjiv Suresh TipnisNon-Executive - Independent Director
Rakesh M NanwaniCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Gokak Textiles Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results11 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

10 announcementsExport CSV

15 Sept 2026, 3:09 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

2 Sept 2026, 5:26 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

31 Aug 2026, 1:28 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

31 Aug 2026, 1:20 pmAGM/EGM

Notice Of 20Th Annual General Meeting Of The Company

AGM PDF

27 Aug 2026, 1:06 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

11 Aug 2026, 6:19 pmCompany Update

Update On The Sale Of The Company''s Knitwear Unit.

General PDF

11 Aug 2026, 5:34 pmResult

Financial Results For The Quarter Ended June 30, 2026

Financial Results PDF

11 Aug 2026, 5:25 pmBoard Meeting

Board Meeting Outcome for Outcome Of Board Meeting Held On August 11, 2026

Outcome of Board Meeting PDF

Date	Category	Subject	Filing
15 Sept 2026, 3:09 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
2 Sept 2026, 5:26 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication

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Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	38.9%	37.3%	54.1%	50.8%	63.4%	71.6%
EBITDA margin %	-10.9%	-6.3%	12.8%	11.1%	15%	15.2%
EBIT margin %	-17.3%	-11.4%	-5.4%	-4.7%	-5.5%	-9.4%
PAT margin %	-34.3%	-25%	-25.7%	-14.8%	-43.4%	-45.5%
Working capital
Receivable days	31	12	25	33	25	24
Inventory days	100	74	109	73	115	168
Payable days	174	87	135	97	228	300
NWC days	-43	-1	-2	9	-88	-108
Leverage
Current ratio	0.37	0.29	0.18	0.39	0.36	0.27
Debt to EBITDA	—	—	21.75	18.4	19.98	23.6
Debt to equity	-1.74	-1.58	-4.85	-15.98	-5.32	-3.82
Interest coverage	-0.8	-0.5	-0.1	-0.1	-0	-0.1
Asset turnover	0.8	1.05	0.35	0.41	0.36	0.31
Return ratios
Return on assets %	-27.6%	-26.3%	-9%	-6.1%	-15.7%	-14.2%
Return on capital employed %	-83.5%	-65%	-2.3%	-1.6%	-0.2%	-2.6%
Return on equity %	29.4%	19.9%	44.6%	115.9%	76.9%	48.4%

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-3	-7	3	-16	2	-7	-13	13	43	16
	3	2	0	3	3	2	8	7	2	4
	-6	5	-4	16	-5	4	-10	-16	-49	-19
Net cash flow	-6	0	-1	3	0	-1	-15	4	-4	2
Free cash flow	-3	-7	—	—	2	-7	-13	13	41	16
CFO / Operating profit %	—	—	—	—	—	—	-88.1%	91.1%	290.4%	135%

Gokak Textiles Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Board meetings1

Announcements

Not in the F&O segment

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

No fund holdings on record

Board meetings1

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

1

1