GOKAKTEX Quarterly Results, Profit & Loss, Balance Sheet (GOKAKTEX) GOKAKTEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Gokak Textiles Ltd (GOKAKTEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gokak Textiles Ltd reported sales of ₹25.39 Cr, operating profit of ₹6.44 Cr (OPM 25.36%) and net profit of ₹-4.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GOKAKTEX quarterly results (₹ Cr) Metric 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% 0% 0% 0% 0% 0% 0% 0% Net Profit -6.26 -9.93 -21.79 -11.74 -13.11 -6.67 -4.98 -4.4 EPS in Rs -10.97 -15.42 -34.22 -17.85 -21.28 -9.82 -7.51 -6.48
GOKAKTEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 126 116 131 98 80 89 Expenses 134 101 116 84 68 71 Operating Profit -8 15 15 15 12 18 OPM -6% 13% 11% 15% 15% 20% Other Income 4 6 12 -7 8 9 Interest 22 30 26 30 37 36 Depreciation 6 21 21 20 20 20 Profit before tax -31 -30 -19 -43 -37 -29 Tax 0% 0% 0% 0% 0% - Net Profit -31 -30 -19 -43 -37 -29 EPS in Rs -44.37 -46.93 -23.48 -68.38 -56.45 -45.09 Dividend Payout 0% 0% 0% 0% 0% -
GOKAKTEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves -73 -23 -62 -81 -82 Borrowings 323 268 295 292 288 Other Liabilities 75 65 33 41 45 Total Liabilities 331 317 272 258 258 Fixed Assets 282 256 238 226 217 CWIP 0 0 0 0 1 Investments 0 0 0 0 0 Other Assets 49 60 34 31 40 Total Assets 331 317 272 258 258
GOKAKTEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 -13 13 43 16 Cash from Investing Activity 2 8 7 2 4 Cash from Financing Activity 4 -10 -16 -49 -19 Net Cash Flow -1 -15 4 -4 2 Free Cash Flow -6 -13 13 41 26 CFO/OP 92% -89% 96% 289% 135%
GOKAKTEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 12 25 33 25 24 Inventory Days 74 109 73 115 168 Days Payable 87 135 97 228 300 Cash Conversion Cycle -1 -2 9 -88 -108 Working Capital Days -252 -422 -172 -154 -259 ROCE -14% -2% -1% -1% -2%