Gokak Textiles Complete Financial Statements
GOKAKTEX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gokak Textiles (GOKAKTEX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-65.00%
2025 data
EBITDA Margin
5.00%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-4.78%
2025 data
Balance Sheet Ratios
Current Ratio
0.09
2025 data
Equity Ratio
-26.84%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-31.0%
Year-over-Year
Net Profit Growth
-116.7%
Year-over-Year
EBITDA Growth
-85.7%
Year-over-Year
Expense Growth
-17.4%
Year-over-Year
Assets Growth
-14.2%
Year-over-Year
Equity Growth
-102.8%
Year-over-Year
Liabilities Growth
-14.2%
Year-over-Year
Operating Cash Flow Growth
+230.8%
Year-over-Year
Investing Cash Flow Growth
-71.4%
Year-over-Year
Financing Cash Flow Growth
-206.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 20 | 18 | 29 | 26 | 28 | 26 | 50 | 31 | 36 | 33 | 22 | 33 | 24 | 21 | 34 | 35 | 31 | 32 | 32 | 24 | 16 | 31 | 31 | 39 | 32 | 22 | 56 | 51 | 41 |
| Expenses | 19 | 30 | 16 | 23 | 23 | 22 | 22 | 34 | 26 | 36 | 25 | 23 | 33 | 25 | 24 | 35 | 38 | 33 | 33 | 30 | 28 | 21 | 34 | 34 | 43 | 38 | 29 | 53 | 50 | 44 |
| EBITDA | 1 | -10 | 2 | 7 | 3 | 7 | 4 | 16 | 5 | -1 | 8 | 0 | 0 | -1 | -3 | -1 | -3 | -2 | 0 | 2 | -5 | -5 | -3 | -3 | -4 | -6 | -7 | 4 | 1 | -4 |
| Operating Profit Margin % | 3.00% | -56.00% | 6.00% | 21.00% | 6.00% | 19.00% | 10.00% | 17.00% | 14.00% | -6.00% | 20.00% | -6.00% | 1.00% | -15.00% | -24.00% | -8.00% | -11.00% | -13.00% | -5.00% | 5.00% | -33.00% | -38.00% | -13.00% | -15.00% | -11.00% | -20.00% | -36.00% | 2.00% | -7.00% | -11.00% |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 9 | 8 | 9 | 8 | 4 | 7 | 8 | 5 | 3 | 7 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 5 |
| Profit Before Tax | -13 | -22 | -12 | -6 | -6 | -5 | -10 | 6 | -3 | -13 | -3 | -6 | -7 | -8 | -10 | -8 | -10 | -10 | -7 | -5 | -11 | -13 | -11 | -10 | -11 | -12 | -14 | -4 | -8 | -11 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -13 | -22 | -12 | -6 | -6 | -5 | -10 | 6 | -3 | -13 | -3 | -6 | -7 | -8 | -10 | -8 | -10 | -10 | -7 | -5 | -11 | -13 | -11 | -10 | -11 | -12 | -14 | -4 | -8 | -11 |
| Earnings Per Share (₹) | -21.28 | -34.23 | -17.86 | -10.98 | -15.70 | -7.76 | -15.41 | 9.86 | -6.13 | -18.63 | -1.68 | -7.22 | -9.82 | -12.84 | -16.09 | -11.02 | -12.66 | -13.05 | -10.48 | -7.44 | -16.04 | -17.92 | -14.45 | -14.81 | -15.45 | -17.70 | -19.96 | -5.41 | -11.04 | -15.12 |
Related Pages for Gokak Textiles
Additional stock information and data for GOKAKTEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 272 | 317 | 331 | 120 | 138 | 155 | 166 | 182 | 203 | 229 | 255 |
| Current Assets | 26 | 38 | 29 | 32 | 43 | 50 | 52 | 56 | 59 | 80 | 104 |
| Fixed Assets | 238 | 256 | 282 | 79 | 86 | 93 | 100 | 107 | 114 | 123 | 128 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 60 | 49 | 41 | 52 | 61 | 66 | 75 | 89 | 107 | 126 |
| LIABILITIES | |||||||||||
| Total Liabilities | 272 | 317 | 331 | 120 | 138 | 155 | 166 | 182 | 203 | 229 | 255 |
| Current Liabilities | 280 | 260 | 254 | 184 | 162 | 154 | 69 | 71 | 101 | 136 | 99 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -73 | -36 | -81 | -173 | -142 | -104 | -56 | -54 | -38 | -66 | -56 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 27 |
| Reserves & Surplus | -217 | -173 | -158 | -319 | -290 | -256 | -211 | -181 | -143 | -114 | -90 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 43 | 13 | -13 | -7 | 2 | -16 | 3 | -7 | -3 | -16 | 35 |
| Investing Activities | 2 | 7 | 8 | 2 | 3 | 3 | 1 | 2 | 3 | 8 | 0 |
| Financing Activities | -49 | -16 | -10 | 4 | -5 | 16 | -4 | 5 | -6 | -4 | -15 |
| Net Cash Flow | -4 | 4 | -16 | -1 | 0 | 3 | -1 | 0 | -6 | -13 | 21 |