1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Gokak Textiles Limited

Gokak Textiles Limited

BBSE:GOKAKTEX
58.00
INR
-4.96
(-7.88%)
-44.87EPS
461.39MMarket Cap
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
547.17
535.21
513.86
120.36
256.68
263.9
149.08
168.11
189.25
172.68
196.93
149.52
119.95
136.36
Basic EPS, GAAP
-9.87
-39.69
-59.62
-46.87
-58.38
-47.02
-68.52
-52.48
-44.38
-46.92
-23.48
-68.37
-56.46
-45.08
Free Cash Flow per Basic Share
44.77
27.61
52.57
-3.89
-10.71
4.27
-24.68
2.42
-11.17
-20.54
20.06
63.38
24.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-26.74
-66.44
-97.68
-209.88
-268.33
-314.35
-383.27
-436.16
-409.76
-339.58
-25.78
-85.45
-116.06
- -
Tangible Book Value per Share
-28.88
-68.53
-99.39
-210.38
-268.45
-314.36
-383.38
-436.27
-409.85
-339.68
-25.86
-85.5
-116.08
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
3,556
3,478
3,340
782
1,668
1,715
969
1,093
1,230
1,122
1,280
972
780
886
Operating Margin (%)
5.4
0.48
-4.01
-18.63
-9.12
-9.83
-32.85
-17.34
-11.18
-4.96
-4.08
-5.5
-9.48
-2.51
Depreciation Expense
118
120
86
82
75
73
71
71
65
210
208
202
197
196
Net Income, GAAP
-64
-258
-387
-305
-379
-306
-445
-341
-288
-305
-153
-444
-367
-293
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.8
-7.42
-11.6
-38.94
-22.74
-17.82
-45.96
-31.22
-23.45
-27.17
-11.92
-45.73
-47.07
-33.06
Working Capital
-519
-575
-1,075
-812
-1,093
-1,007
-546
-745
-1,481
-1,296
-537
-390
-525
- -
LT Debt
1,081
1,261
936
946
430
574
1,126
1,162
2,864
2,372
2,524
2,738
2,638
- -
Total Equity
-18
-310
-559
-381
-543
-560
-1,038
-1,421
-1,276
-811
-356
-726
-923
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
241
- -
LT Borrowings
- -
2,637
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
442
390
461

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
271
- -
Cash, Cash Equivalents & STI
- -
49
- -
Accounts Receivable, Net
- -
53
- -
Inventories
- -
105
- -
Total Current Liabilities
- -
795
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
241
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.47%
5.72%
27.14%
Free Cash Flow
-138%
-104.2%
-61.76%
Net Income, GAAP
12.02%
22.83%
-17.42%
Sales/Revenue/Turnover
-1.72%
-5.19%
-19.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
264
286
244
191
972
2026
167
192
186
255
780
2027
254
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-7.76
-10.98
-15.41
-34.23
-68.37
2026
-17.86
-21.28
-9.81
-7.51
-56.46
2027
-6.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Gautam Vasant Kumtakar
Full Time Employees
716
Sector
Process industries
Industry
Textiles
Address
No. 1, Ideal Homes Bangalore KA India 560098
IPO Date
Mar 19, 2008
Website
gokakmills.com
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Business
Gokak Textiles Limited manufactures and exports cotton and blended yarns, terry towels, knit garments including polo t-shirts and undergarments, and related textile products such as fabrics and bamboo towels from its facilities in Gokak Falls and Belagavi, Karnataka; core offerings encompass ring spun and rotor spun 100% cotton carded and combed yarns for knitting and weaving, polyester/cotton and viscose/cotton blends, melange yarns, industrial yarns for carpets and sewing threads, specialty effect yarns like slub, compact, and grindle varieties, functional yarns incorporating bamboo, modal, organic cotton, and flame-retardant fibers from aramids, as well as dyed yarns across these categories. Founded in 1887 as part of the SP Group conglomerate with interests spanning construction, real estate, textiles, and power generation, the company maintains its registered office in Bengaluru, Karnataka, and operates a vertically integrated production model with ISO 9001-2015 certification, OEKO-TEX standards, and GOTS accreditation for organic products, exporting to over 35 countries while serving domestic markets through branch offices. A subsidiary of Shapoorji Pallonji and Company Private Limited, it generates hydro, diesel, and HFO power for operations and recently appointed Sanjiv Tipnis as additional non-executive independent director, merged its registrar and transfer agent TSR Consultants Private Limited with Link Intime India Private Limited, issued preference shares, provided security for borrowings, and continues quarterly financial reporting including unaudited results through December 2024 with a board meeting scheduled for November 2025 quarterly accounts.