Gokak Textiles Ltd.

BSE: GOKAKTEX · Other Textile Products · sector

₹60.90BSE close 2026-10-26

Key numbers

Market cap₹40 cr

Price₹60.90

52w high / low₹91 / ₹51

P/E1.4xSector median 13.7x

P/B–Sector median 1.1x

Book value₹-116.1

Dividend yield–Sector median 0.51%

ROE–Sector median 5.4%

ROCE3.1%Sector median 7.5%

OPM27.1%Sector median 6.6%

Debt / equity–Sector median 0.43x

EV/EBITDA13.5xSector median 9.6x

Interest cover0.2x

Current ratio0.27x

Sales growth 3y+0.5%Sector median +0.6%

Profit growth 3y–Sector median +1.1%

PEG0.01x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹5 cr vs borrowings ₹288 cr (FY26): borrowings are higher by ₹283 cr.
Operating profit covered interest 0.2x in the last 12 months.
Net loss in 6 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹60.90 on 2026-10-26: -33.1% from the 52-week high, +19.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹256.10 · low ₹54.59

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	19	17	19	19	26	25
EBITDA	-11	1	0	6	10	8
OPM %	-55.7%	5.8%	2.6%	30.2%	40.5%	29.7%
Other income	1	1	0	1	0	0
Net profit	-22	-12	-14	-6	-5	-4
EPS (₹)	34.23	17.86	21.28	9.81	7.51	6.48
Revenue YoY					+33.6%	+52.3%
Profit YoY					–	–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	120	79	127	98	80	89
EBITDA	-17	10	20	3	18	24
Net profit	-33	4	-18	-44	-37	-29
EPS (₹)	-50.14	5.52	-27.03	68.37	56.46	45.08
Revenue growth		-34.2%	+61.3%	-22.8%	-18.5%	–
Profit growth		–	-589.4%	–	–	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+0.5%	–	–
Net profit	–	–	–
EPS	+117.1%	–	–
Share price	–	-44.9% (2y)	-26.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	-56	-75
Borrowings	295	288
Cash & equivalents	3	5
Total assets	272	258
Fixed assets	238	217
Capital work in progress	0	1
Investments	0	0
Receivables	7	5
Inventory	11	10
Payables	23	19

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	43	16
Cash from investing	2	4
Cash from financing	-49	-19
Capex	2	1
Free cash flow	41	16

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	80.0%	48.6%
ROCE %	-5.3%	0.3%
Debtor days	25	24
Inventory days	115	168
Payable days	228	300
Cash conversion cycle (days)	-88	-108
Working capital days	-158	-264

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
GOKAKTEX	₹40 cr	1.4x	–	–	3.1%	27.1%	+0.5%	–

All 222 companies in Other Textile Products →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
power	₹16 cr	55.8%	₹9 cr	57.7%
textile	₹13 cr	44.2%	₹-6 cr	-48.4%

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	GOKAKTEX
BSE code	532957
ISIN	INE642I01014
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.