Gujarat Cotex Limited

Gujarat Cotex Limited

BBSE:GUJCOTEX
2.41
INR
+0.01
(+0.42%)
-0.04EPS
332.27MMarket Cap
Gujarat Cotex Limited
BSE:GUJCOTEX
(Bombay Stock Exchange)

Recent

price

2.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
3.87
3.75
1.27
3.51
1.69
1.77
5.77
15.37
16.77
3.2
2.72
6.46
7.41
7.53
12.16
26.98
10.81
Revenue per Share
0.09
0.09
0.03
0.02
0.05
- -
-0.03
- -
- -
-0.08
-0.08
0.25
- -
0.08
0.1
0.07
-0.04
Basic EPS, GAAP
- -
- -
- -
-0.09
0.06
- -
0.06
0.28
- -
-0.1
-0.03
-0.27
0.12
-1.62
-0.34
1.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
3.01
3.03
3.08
3.08
2.77
2.77
2.77
2.69
2.62
2.87
2.87
2.96
3.06
2.99
- -
Book Value per Share
- -
- -
3.01
3.03
3.08
3.08
2.77
2.77
2.77
2.69
2.62
2.87
2.87
2.96
3.06
2.99
- -
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
23
22
22
22
22
14
37
Basic Weighted Avg Shares
87
84
29
79
38
40
130
345
377
72
62
143
166
169
273
384
400
Sales/Revenue/Turnover
2.91
2.39
-3.54
-1.2
0.12
0.36
-0.47
0.06
2.82
-2.08
4.44
0.32
0.08
1.56
1.32
1.97
-0.66
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Depreciation Expense
2
2
1
- -
1
- -
-1
- -
- -
-2
-2
6
- -
2
2
1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
69.17
- -
- -
- -
42.86
27.24
26.12
42.87
- -
Effective Tax Rate (%)
2.25
2.39
2.47
0.51
2.95
0.23
-0.55
0.02
0.01
-2.4
-2.8
3.93
0.06
1.12
0.81
0.27
-0.35
Profit Margin (%)
- -
- -
41
44
45
49
41
38
33
34
32
38
37
47
40
16
- -
Working Capital
- -
- -
1
1
1
1
- -
- -
1
2
1
1
- -
10
33
4
- -
LT Debt
- -
- -
68
68
69
69
62
62
62
61
59
64
64
66
69
67
- -
Total Equity
- -
- -
- -
0.57
1.61
0.13
- -
0.21
0.12
- -
- -
- -
0.17
2.59
2.63
-0.25
- -
Return on Invested Capital (%)
- -
- -
- -
0.76
1.76
0.23
- -
0.2
0.11
- -
- -
- -
0.22
2.6
2.63
1.45
- -
Return on Capital (%)
- -
- -
- -
0.59
1.63
0.13
-1.09
0.13
0.07
-2.81
-2.91
9.14
0.15
2.89
3.28
1.51
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
95
Market Capitalization
116
149
332

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
129
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
105
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
112
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.18%
2.78%
-2.11%
Free Cash Flow
- -
-277.96%
-349.72%
Net Income, GAAP
-404.53%
262.62%
-53.82%
Sales/Revenue/Turnover
55.84%
50.27%
40.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
71
52
70
80
273
2026
49
174
76
86
384
2027
64
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
0.06
0.06
-0.11
0.1
2026
0.18
0.16
0.03
-0.32
0.07
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Gujarat Cotex Limited is engaged in manufacturing and trading of textile products, specializing in high-quality home textile items including cotton and blended fabrics, bed linens, cushions, pillow covers, curtains, and decorative fabrics. The company offers a comprehensive product range comprising woven fabrics, knitted fabrics, and home furnishing fabric products catering primarily to the domestic and international markets. Founded in 1981 and headquartered in Gujarat, India, Gujarat Cotex operates throughout India and exports to global markets with a strong presence in Europe and the United States. The company’s core services include fabric manufacturing, design development, dyeing, printing, embroidery, and processing of textiles, supported by modern manufacturing facilities. Gujarat Cotex also engages in fabric sourcing and garment manufacturing through its subsidiaries and maintains strategic alliances to enhance its supply chain and product innovation. Recent strategic expansions include investments in technological upgrades for sustainable manufacturing and product diversification to include eco-friendly textile products, aligning with market trends towards sustainability. Additionally, it has augmented its export capabilities and broadened its customer base through enhanced marketing and distribution networks in major international markets. Gujarat Cotex operates in the textile and home furnishing industry, serving retailers, wholesalers, and brands in both the private label and branded segments. Its product portfolio targets mid to high-end market segments with a focus on quality, design innovation, and compliance with international standards. The company is recognized for maintaining robust operational efficiency and growth through consistent product development and customer-centric strategies, contributing to its reputation as a leading textile manufacturer and exporter in India.