statements

Gokak Textiles Ltd.

BSE: 532957

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

58.60-1.4 (-2.33%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gokak Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	C 2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Sep 30	C 2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	12M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	480.01	358.05	347.85	333.97	101.53	83.09	177.34	179.32	102.89	110.81	125.84	115.62	131.06	98.47	80.21	88.92
Cost of Operating Revenue	410.91	263.01	264.48	231.26	68.67	60.39	145.63	146.70	90.53	83.29	94.25	74.17	85.18	62.25	47.39	49.67
Gross Profit	69.09	95.04	83.37	102.72	32.86	22.70	31.71	32.61	12.36	27.52	31.59	41.44	45.88	36.23	32.81	39.26
Gross Margin	14.4	26.5	24.0	30.8	32.4	27.3	17.9	18.2	12.0	24.8	25.1	35.8	35.0	36.8	40.9	44.1
Total Operating Expenses	468.99	339.83	347.64	348.72	118.49	108.90	195.43	197.31	135.10	130.02	140.15	121.83	137.26	103.85	87.74	90.85
Operating Profit	11.01	18.22	0.21	-14.75	-16.96	-25.81	-18.09	-17.99	-32.21	-19.20	-14.31	-6.22	-6.20	-5.38	-7.53	-1.93
Operating Margin	2.3	5.1	0.1	-4.4	-16.7	-31.1	-10.2	-10.0	-31.3	-17.3	-11.4	-5.4	-4.7	-5.5	-9.4	-2.2
Financing Income/(Expense) - Net	-42.09	-32.07	-33.89	-32.38	-15.08	-26.23	-22.79	-22.50	-19.91	-21.26	-21.51	-29.71	-25.58	-29.14	-37.05	-35.79
Profit before Taxes	-78.17	-11.84	-31.39	-44.56	-27.73	-39.06	-37.48	-32.95	-47.59	-38.02	-31.48	-29.67	-19.43	-42.73	-36.51	-29.16
Income Taxes	-0.66	1.60	-2.28	-1.17	-1.99	-7.63	9.33	-	-	-	-	-	-	-	-	-
Profit after Tax	-76.05	-6.41	-25.80	-38.75	-24.58	-30.46	-37.94	-30.56	-44.53	-34.11	-28.84	-30.50	-15.26	-44.44	-36.69	-29.30
PAT Margin	-15.8	-1.8	-7.4	-11.6	-24.2	-36.7	-21.4	-17.0	-43.3	-30.8	-22.9	-26.4	-11.6	-45.1	-45.7	-32.9
EPS - Basic - ex Extraordinary Items	-117.02	-9.87	-39.69	-59.62	-37.82	-46.87	-58.38	-47.02	-68.52	-52.48	-44.38	-46.92	-23.48	-68.37	-56.46	-45.08
EPS - Diluted - ex Extraordinary Items	-117.02	-9.87	-39.69	-59.62	-37.82	-46.87	-58.38	-47.02	-68.52	-52.48	-44.38	-46.92	-23.48	-68.37	-56.46	-45.08
EBIT	11.01	18.22	0.21	-14.75	-16.96	-25.81	-18.09	-17.99	-32.21	-19.20	-14.31	-6.22	-6.20	-5.38	-7.53	-1.93
EBITDA	31.51	30.01	12.17	-6.12	-12.89	-17.66	-10.55	-10.74	-25.11	-12.11	-7.85	14.83	14.56	14.79	12.19	17.67
EBITDA Margin	6.6	8.4	3.5	-1.8	-12.7	-21.3	-5.9	-6.0	-24.4	-10.9	-6.2	12.8	11.1	15.0	15.2	19.9

Balance Sheet

Abridged

Understanding Balance Sheet

Gokak Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	2013 Sep 30	C 2014 Sep 30	R 2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Sep 30	2013 Sep 30	C 2014 Sep 30	R 2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	107.15	123.62	140.32	104.21	80.36	59.11	56.22	52.10	49.55	43.18	51.15	29.25	38.22	25.67	27.05
Long-Term Investments	24.99	0.01	0.01	1.66	1.71	1.78	1.54	1.54	1.49	1.55	12.99	13.46	14.14	1.36	6.13
Property Plant & Equipment - Net	126.16	146.57	136.88	126.78	121.75	114.15	106.84	99.88	93.18	85.79	302.43	281.70	256.45	238.02	217.76
Total Non-Current Assets	170.64	166.86	161.30	150.24	149.09	144.17	125.87	113.99	105.02	94.54	322.62	302.05	278.35	246.67	230.56
Total Assets	277.79	290.48	301.62	254.45	229.45	203.29	182.09	166.09	154.57	137.71	373.77	331.29	316.57	272.34	257.61
Total Current Liabilities	140.43	175.48	197.85	211.86	159.04	140.27	165.50	152.78	104.12	117.63	199.23	158.84	91.87	64.63	79.55
Long Term Debt	45.88	108.08	126.07	95.64	125.29	94.63	61.93	57.39	141.08	147.81	286.37	237.23	252.39	273.77	263.79
Total Non-Current Liabilities	52.79	116.85	134.73	100.67	136.01	101.14	70.93	69.28	154.27	162.21	302.12	253.60	260.25	280.35	270.41
Total Liabilities	193.22	292.33	332.58	312.53	295.05	241.42	236.43	222.06	258.39	279.84	501.35	412.44	352.12	344.98	349.96
Total Shareholders' Equity	84.57	-17.38	-43.18	-65.65	-72.00	-43.55	-50.88	-50.13	-94.93	-129.30	-122.05	-151.89	-166.39	-210.27	-246.16
Minority Interest	-	15.54	12.22	7.57	6.40	5.42	-3.45	-5.83	-8.89	-12.83	-15.44	-14.62	-18.80	-17.09	-16.91
Total Equity	84.57	-1.84	-30.96	-58.08	-65.60	-38.13	-54.34	-55.96	-103.81	-142.13	-127.58	-81.15	-35.55	-72.63	-92.34
Total Liabilities & Equity	277.79	290.48	301.62	254.45	229.45	203.29	182.09	166.09	154.57	137.71	373.77	331.29	316.57	272.34	257.61

Cash Flow

Abridged

Understanding Cash Flow Statement

Gokak Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	18M AR	12M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-45.46	-8.70	-19.48	-35.31	-22.47	-41.12	-35.69	-24.52	-38.38	-13.31	-6.16	-8.37	1.26	-16.92	1.77
Working Capital - Increase/(Decrease)	37.97	12.04	6.35	38.71	-7.64	13.08	1.91	19.64	6.40	12.27	-2.40	-32.43	-3.37	28.82	-3.66
Net CF from Operating Activities	-7.49	3.34	-13.13	3.40	-30.11	-28.04	-33.78	-4.88	-31.99	-1.04	-8.56	-40.80	-2.11	11.90	-1.88
Capital Expenditures - Net	4.90	5.94	2.23	0.65	-5.31	-2.44	-0.40	-0.34	-2.55	-0.93	-1.57	-0.22	-0.13	0.41	0.72
Net CF from Investing Activities	-4.90	-5.94	-2.23	-0.65	5.31	1.84	1.34	-0.22	1.93	3.10	1.29	6.97	5.84	0.81	4.23
Stock - Issuance/(Retirement) - Net	-	-	-	20.00	20.00	65.00	35.00	35.00	-	-	-	-	-	5.10	16.00
Debt - LT & ST - Issuance/(Retirement) - Total	0.95	-2.88	15.27	-2.27	-8.33	-44.94	-2.28	-30.64	32.94	-1.86	5.84	18.37	0.23	-22.09	-16.44
Net Cash Flow from Financing Activities	24.96	-2.88	15.27	17.73	11.67	20.06	32.72	4.36	32.94	-1.86	5.84	18.37	0.23	-16.99	-0.44
Free Cash Flow to Equity	-11.45	-5.48	-0.10	0.48	-33.13	-70.55	-35.66	-35.18	3.51	-1.97	-1.15	-22.22	-1.75	-10.60	-19.04
Free Operating CF net dividend	-12.46	-2.70	-15.39	2.74	-30.19	-28.06	-33.91	-5.11	-32.25	-1.37	-8.67	-41.08	-2.33	10.18	-2.60
Free Operating CF	-12.46	-2.70	-15.39	2.74	-30.19	-28.06	-33.91	-5.11	-32.25	-1.37	-8.67	-41.08	-2.33	10.18	-2.60

Business Segment Analysis

FY End:

Mar 25

Gokak Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

power (98.9%)₹ 1.72 Crtextile (0.5%)₹ 0.01 Crtextile (0.5%)₹ 0.01 Cr

Revenue / Sales

textile (35.2%)₹ 59.72 Crtextile (35.2%)₹ 59.72 Crpower (29.6%)₹ 50.13 Cr

Assets

power (48.7%)₹ 214.36 Crtextile (25.7%)₹ 113.03 Crtextile (25.7%)₹ 113.03 Cr

Regional Segment Analysis

Gokak Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gokak Textiles Ltd.

Historical Segment Analysis

Track how Gokak Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
power	2
textile	0
textile	0

Frequently Asked Questions

What is the revenue of Gokak Textiles Ltd.?

The latest trailing twelve month revenue of Gokak Textiles Ltd. is ₹ 88.92 Cr, reflecting a 1-year growth of 0.23% and a 3-year CAGR of -0.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gokak Textiles Ltd.?

The latest trailing twelve month net profit (PAT) of Gokak Textiles Ltd. is ₹ -29.30 Cr, with a 3-year earnings CAGR of -93.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gokak Textiles Ltd.?

The trailing twelve month EBITDA of Gokak Textiles Ltd. is approximately ₹ -1.93 Cr (based on an operating margin of -2.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gokak Textiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gokak Textiles Ltd. is -45.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gokak Textiles Ltd.?

The debt-to-equity ratio of Gokak Textiles Ltd. stands at -. The interest coverage ratio is -0.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gokak Textiles Ltd.?

The book value per share of Gokak Textiles Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Gokak Textiles Ltd.?

The trailing twelve month operating cash flow of Gokak Textiles Ltd. is ₹ -1.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gokak Textiles Ltd. report consolidated or standalone financials?

Gokak Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.