Gangotri Textiles Ltd.

    Gangotri Textiles Ltd.

    NNSE:GANGOTRI
    - -
    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 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
    24.79
    22.8
    7.98
    0.18
    0.45
    - -
    - -
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    Basic EPS, GAAP
    -16.78
    -14.08
    -11.9
    -0.16
    0.41
    -0.06
    - -
    -0.01
    -0.01
    -0.26
    -0.02
    -0.02
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    10.79
    4.41
    -3.31
    0.43
    0.69
    -0.08
    - -
    -0.01
    -0.01
    -0.02
    -0.02
    -0.02
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    Dividend per Share
    - -
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    Book Value per Share
    -40.6
    -60.28
    -99.9
    -100.19
    -99.78
    -99.99
    -99.99
    -100
    -100.01
    -100.28
    -100.3
    -100.32
    -72.62
    - -
    Tangible Book Value per Share
    -40.6
    -60.28
    -99.9
    -100.19
    -99.78
    -99.99
    -99.99
    -100
    -100.01
    -100.28
    -100.3
    -100.32
    -72.62
    - -
    Basic Weighted Avg Shares
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    33
    31
    33
    33
    Sales/Revenue/Turnover
    808
    744
    260
    6
    15
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    Operating Margin (%)
    -20.77
    -27.58
    -25.79
    -118.18
    -16.48
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    Depreciation Expense
    175
    230
    16
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    - -
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    - -
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    Net Income, GAAP
    -547
    -459
    -388
    -5
    13
    -2
    - -
    - -
    - -
    -9
    -1
    -1
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
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    - -
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    Profit Margin (%)
    -67.7
    -61.77
    -149.06
    -91.95
    90.95
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    Working Capital
    -3,417
    -3,557
    -2,782
    -2,402
    -2,410
    -2,411
    -2,409
    -2,408
    -2,408
    -2,408
    -2,408
    -2,408
    -1
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    LT Debt
    - -
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    2,458
    2,459
    245,945,014
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    2,462
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    Total Equity
    -1,324
    -1,966
    -2,354
    -2,363
    -2,350
    -2,357
    -2,357
    -2,357
    -2,358
    -2,366
    -2,367
    -2,368
    -2,368
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    Return on Invested Capital (%)
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    -4.8
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    Return on Capital (%)
    - -
    - -
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    26.51
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    Return on Common Equity (%)
    -51.28
    -43.03
    -63.08
    -3.25
    8.15
    -1.12
    -0.1
    -0.2
    -0.17
    -5.26
    -0.46
    -0.44
    -0.11
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    - -
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    LT Borrowings
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    2,462
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    33
    33
    33
    Market Capitalization
    20
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    Working Capital

    INR

    •

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

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.06%
    0.09%
    0.03%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    231.3%
    572.46%
    -6.28%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
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    - -
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    2026
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    2027
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.01
    -0.01
    - -
    - -
    -0.02
    2026
    -0.01
    -0.01
    - -
    - -
    -0.02
    2027
    -0.01
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

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