Gujarat Cotex Ltd.
BSE: GUJCOTEX · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "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 ₹0 cr vs borrowings ₹0 cr (FY26): borrowings are higher by ₹0 cr.
- Operating profit covered interest -0.6x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹2.42 on 2026-10-26: -81.5% from the 52-week high, +3.4% 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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 5 | 17 | 8 | 9 | 6 |
| EBITDA | -0 | 0 | 0 | -0 | -1 | 0 |
| OPM % | -1.1% | 8.2% | 2.1% | -1.3% | -7.1% | 2.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | 0 | 0 | 0 | -1 | 0 |
| EPS (₹) | 0.12 | 0.28 | 0.26 | 0.04 | 0.51 | 0.02 |
| Revenue YoY | +7.1% | +30.9% | ||||
| Profit YoY | – | -61.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 14 | 17 | 17 | 27 | 38 | 40 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | -0 |
| Net profit | 1 | 0 | 0 | 0 | 0 | -0 |
| EPS (₹) | 0.40 | 0.01 | 0.13 | 0.32 | 0.07 | 0.83 |
| Revenue growth | +16.0% | +1.7% | +61.5% | +40.8% | – | |
| Profit growth | -98.2% | +1,800.0% | +15.8% | -54.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +32.2% | – | – |
| Net profit | +117.0% | – | – |
| EPS | +91.3% | – | – |
| Share price | – | -49.4% (2y) | -56.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 7 | 7 |
| Borrowings | 3 | 0 |
| Cash & equivalents | 0 | 0 |
| Total assets | 31 | 18 |
| Fixed assets | 1 | 1 |
| Capital work in progress | 3 | 3 |
| Investments | 1 | 1 |
| Receivables | 8 | 11 |
| Inventory | 0 | 0 |
| Payables | 6 | 10 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 1 | 2 |
| Cash from investing | -2 | 1 |
| Cash from financing | 1 | -3 |
| Capex | 3 | 0 |
| Free cash flow | -2 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.2% | 1.5% |
| ROCE % | 3.1% | 3.1% |
| Debtor days | 106 | 100 |
| Inventory days | 1 | 1 |
| Payable days | 88 | 99 |
| Cash conversion cycle (days) | 19 | 2 |
| Working capital days | 53 | 16 |
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 | – | – | – | – | – | – | – |
| GUJCOTEX | ₹3 cr | 2.9x | 0.5x | -2.1% | -0.3% | -0.4% | +32.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Segment - A (Fabrics) | ₹6 cr | 100.0% | ₹0 cr | 0.0% |
| Segment - B (Agriculture items) | ₹0 cr | – | ₹0 cr | – |
| Segment - C (Industial Plots) | ₹0 cr | – | ₹0 cr | – |
| Segment - D (Hotel Services) | ₹0 cr | – | ₹0 cr | – |
| Unallocated | ₹0 cr | – | ₹0 cr | – |
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 | GUJCOTEX |
| BSE code | 514386 |
| ISIN | INE004C01028 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.