Gujarat Cotex Complete Financial Statements
In FYNone, Gujarat Cotex (GUJCOTEX) reported revenue ₹38 Cr, net profit ₹1 Cr and EPS ₹0.50. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GUJCOTEX stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Operating Margin
1.00%
2025 data
Balance Sheet Ratios
Current Ratio
8.33
2025 data
Equity Ratio
22.58%
2025 data
Asset Turnover
0.87
2025 data
GUJCOTEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
GUJCOTEX YoY (March 2025 vs Period) — revenue +40.7%, expenses +37.0%.
Revenue Growth
+40.7%
Year-over-Year
Expense Growth
+37.0%
Year-over-Year
Assets Growth
+121.4%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
GUJCOTEX Income Statement — Revenue, EBITDA & Net Profit
Gujarat Cotex revenue ₹38 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.50 (None). Explore GUJCOTEX true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 27 | 17 | 17 | 15 | 6 | 7 | 38 | 35 | 13 | 4 | 4 |
| Expenses | 37 | 27 | 17 | 17 | 14 | 6 | 7 | 37 | 35 | 13 | 4 | 4 |
| EBITDA | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 2.00% | 1.00% | 2.00% | 0.00% | 1.00% | 5.00% | -2.00% | 3.00% | 0.00% | 0.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.50 | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 | -0.12 | 0.01 | 0.01 | -0.10 | 0.01 | 0.16 |
GUJCOTEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
GUJCOTEX total assets ₹31 Cr, total equity ₹7 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 31 | 14 | 15 | 17 | 12 | 7 | 24 | 19 | 11 | 8 | 9 |
| Current Assets | 25 | 10 | 12 | 14 | 9 | 4 | 21 | 16 | 9 | 5 | 6 |
| Fixed Assets | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 25 | 10 | 12 | 15 | 10 | 5 | 22 | 17 | 9 | 6 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
GUJCOTEX Cash Flow Statement — Operating, Investing & Financing
Gujarat Cotex operating cash flow ₹1 Cr, investing ₹-2 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
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 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investing Activities | -2 | -1 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |