Gokak Textiles Ltd
Gokak Textiles Ltd (GOKAKTEX) last reported results for the quarter ended Jun 2026, with sales of ₹25.39 crore and net profit of ₹-4.4 crore. The stock last traded at ₹62.2, a market capitalisation of ₹40.4 crore. Over the past 52 weeks the stock has ranged between ₹51 and ₹93.9. Figures are as of 6 Oct 2026 and are not real time.
Gokak Textiles Ltd share price and key metrics
- Current price
- ₹62.2
- Market cap
- ₹40.4 cr
- Book value
- ₹-116
- ROE
- %
- ROCE
- -2.37%
- Dividend yield
- 0.00%
- 52w high / low
- 93.9/51.0
Metrics as of 6 Oct 2026. Not real time.
Track Gokak Textiles Ltd
Cruxal reads every Gokak Textiles Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Gokak Textiles Ltd growth and returns
- 10 Years
- -2%
- 5 Years
- -6%
- 3 Years
- -11%
- TTM
- 0%
- 10 Years
- -7%
- 5 Years
- -5%
- 3 Years
- -10%
- TTM
- 8%
- 10 Years
- 1%
- 5 Years
- 20%
- 3 Years
- 11%
- 1 Year
- -31%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
Gokak Textiles Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹25.39 cr, up 52.3% from ₹16.67 cr a year earlier. Net profit was ₹-4.4 cr, up 62.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 28.58 | 24.38 | 19.09 | 16.67 | 19.18 | 18.86 | 25.5 | 25.39 |
| Expenses | 22.53 | 22.05 | 17.6 | 15.71 | 18.69 | 15.65 | 17.96 | 18.95 |
| Operating profit | 6.05 | 2.33 | 1.49 | 0.96 | 0.49 | 3.21 | 7.54 | 6.44 |
| OPM % | 21.17% | 9.56% | 7.81% | 5.76% | 2.55% | 17.02% | 29.57% | 25.36% |
| Other income | 0.75 | 1.31 | -11.23 | 1.11 | 0.43 | 3.72 | 2.8 | 1.6 |
| Interest | 8 | 7.62 | 7.93 | 8.83 | 9.04 | 8.72 | 10.46 | 7.57 |
| Depreciation | 5.07 | 5.95 | 4.12 | 4.99 | 4.98 | 4.88 | 4.86 | 4.87 |
| Profit before tax | -6.27 | -9.93 | -21.79 | -11.75 | -13.1 | -6.67 | -4.98 | -4.4 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -6.26 | -9.93 | -21.79 | -11.74 | -13.11 | -6.67 | -4.98 | -4.4 |
| EPS (₹) | -10.97 | -15.42 | -34.22 | -17.85 | -21.28 | -9.82 | -7.51 | -6.48 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Gokak Textiles Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 | 177 | 179 | 103 | 111 | 126 | 116 | 131 | 98 | 80 | 89 |
| Operating profit | -18 | -11 | -11 | -25 | -12 | -8 | 15 | 15 | 15 | 12 | 18 |
| OPM % | -21% | -6% | -6% | -24% | -11% | -6% | 13% | 11% | 15% | 15% | 20% |
| Net profit | -31 | -47 | -33 | -48 | -38 | -31 | -30 | -19 | -43 | -37 | -29 |
| EPS (₹) | -46.87 | -58.38 | -47.02 | -68.52 | -52.48 | -44.37 | -46.93 | -23.48 | -68.38 | -56.45 | -45.09 |
TTM is the trailing twelve months to the most recent quarter.
Gokak Textiles Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -50 | -181 | -211 | -256 | -290 | -319 | -73 | -23 | -62 | -82 |
| Borrowings | 194 | 321 | 327 | 364 | 379 | 404 | 323 | 268 | 295 | 288 |
| Other liabilities | 53 | 36 | 43 | 40 | 42 | 27 | 75 | 65 | 33 | 45 |
| Total liabilities | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
| Fixed assets | 114 | 107 | 100 | 93 | 86 | 79 | 282 | 256 | 238 | 217 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 89 | 75 | 66 | 61 | 52 | 41 | 49 | 60 | 34 | 40 |
| Total assets | 203 | 182 | 166 | 155 | 138 | 120 | 331 | 317 | 272 | 258 |
As reported by the company. Total assets equal total liabilities by construction.
Gokak Textiles Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -3 | -7 | 3 | -16 | 2 | -7 | -13 | 13 | 43 | 16 |
| Cash from investing | 2 | 2 | 0 | 3 | 3 | 2 | 8 | 7 | 2 | 4 |
| Cash from financing | -6 | 5 | -4 | 16 | -5 | 4 | -10 | -16 | -49 | -19 |
| Net cash flow | -6 | 0 | -1 | 3 | 0 | -1 | -15 | 4 | -4 | 2 |
| Free cash flow | -0 | -6 | 3 | -13 | 3 | -6 | -13 | 13 | 43 | 16 |
| CFO / operating profit | 15% | 63% | -29% | 62% | -14% | 92% | -89% | 96% | 289% | 134% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Gokak Textiles Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -9% | -10% | -8% | -27% | -19% | -14% | -2% | -1% | -1% | -2% |
| Debtor days | 33 | 27 | 23 | 35 | 31 | 12 | 25 | 33 | 25 | 24 |
| Inventory days | 221 | 85 | 74 | 108 | 100 | 74 | 109 | 73 | 115 | 168 |
| Days payable | 151 | 58 | 88 | 151 | 174 | 87 | 135 | 97 | 228 | 300 |
| Cash conversion cycle | 103 | 54 | 9 | -7 | -43 | -1 | -2 | 9 | -88 | -108 |
| Working capital days | -402 | -245 | -224 | -240 | -282 | -252 | -422 | -172 | -154 | -259 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Gokak Textiles Ltd shareholding pattern
Promoters held 73.56% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00% and DIIs 4.64%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% | 73.56% |
| FIIs | 3.09% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 4.68% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% | 4.64% |
| Government | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% | 0.85% |
| Public | 17.82% | 19.76% | 20.95% | 20.94% | 20.94% | 20.94% | 20.94% | 20.94% |
| No. of shareholders | 8,991 | 9,063 | 9,057 | 8,988 | 8,945 | 8,868 | 8,985 | 8,929 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Gokak Textiles Ltd corporate filings
- Gokak Textiles Ltd announces closure of its Garment Division (Knitwear Unit)Company Updatelow impact
Cruxal's analysis: The company has officially closed its garment division, with no specific financial impact…
Read the full analysis - Gokak Textiles Limited announces successful conclusion of 20th Annual General Meeting and voting resultsAGM/EGMlow impact
Cruxal's analysis: Gokak Textiles Limited has formally disclosed the voting results of its 20th Annual…
Read the full analysis - Gokak Textiles Limited concludes 20th Annual General Meeting; routine business resolutions passedAGM/EGMlow impact
Cruxal's analysis: Gokak Textiles Limited has successfully concluded its 20th Annual General Meeting held on…
Read the full analysis - Intimation for Closure of Trading WindowInsider Trading / SASTlow impact
- Gokak Textiles Ltd announces newspaper publication regarding physical securities dematerializationCompany Updatelow impact
Cruxal's analysis: Gokak Textiles Ltd has published a notice in newspapers regarding a special window for…
Read the full analysis - Gokak Textiles Limited Announces 20th Annual General Meeting (AGM) for September 24, 2026Company Updatelow impact
Cruxal's analysis: Gokak Textiles Limited has issued a formal notice for its 20th Annual General Meeting…
Read the full analysis - Gokak Textiles Ltd releases Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: Gokak Textiles has filed its Annual Report for the financial year 2025-2026. The company…
Read the full analysis - Gokak Textiles Limited Announces 20th Annual General Meeting and Releases FY 2025-26 Annual ReportAGM/EGMmedium impact
Cruxal's analysis: Gokak Textiles Limited has released its Annual Report for FY 2025-26 and issued a notice…
Read the full analysis - Gokak Textiles Limited announces 20th Annual General Meeting (AGM) for September 24, 2026Company Updatelow impact
Cruxal's analysis: Gokak Textiles Limited has issued a formal notice for its 20th Annual General Meeting…
Read the full analysis - Gokak Textiles Limited Reports Continued Operating Losses and Negative Net Worth for Quarter Ended June 30, 2026Company Updatemedium impact
Cruxal's analysis: Gokak Textiles Limited has released its unaudited financial results for the quarter ended…
Read the full analysis - Gokak Textiles provides update on the sale of its knitwear unitCompany Updatemedium impact
Cruxal's analysis: Gokak Textiles has issued an update regarding the ongoing sale process of its knitwear…
Read the full analysis - Gokak Textiles Limited Announces Permanent Closure and Sale of Knitwear Unit for INR 19.50 CroreBoard Meetinghigh impact
Cruxal's analysis: Gokak Textiles Limited has announced the permanent closure and disposal of its…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.