Gokak Textiles Ltd Financials
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Gokak Textiles Ltd Financial Statement

Gokak Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue27.59
Operating Expense21.56
Net Profit-5.13
Net Profit Margin-18.59
Earning Per Share-7.90
EBIDTA6.03
Effective Tax RateTBA

Gokak Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual127.47
Operating Expenses Annual116.88
Operating Profit Annual27.13
Interest Annual25.02
Depreciation19.65
Net Profit Annual-17.57
Tax AnnualTBA

Gokak Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.87
Cash Flow from Operations11.35
Cash Flow from Investing8.43
Cash Flow from Financing-15.82
Cash Flow at the End6.83

Gokak Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)14.03
PBIT Margin (%)-1.41
PBT Margin (%)-1.36
Net PROFIT Margin (%)-13.78
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-6.34
Total Debt / Equity (X)20.94
Asset Turnover Ratio (%)0.46

Gokak Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual235.24
Total Current Assets Annual37.58
Non Current Assets Annual341.53
Total Shareholders Funds Annual35.92
Total Assets Annual379.10

Gokak Textiles Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-7.76

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Gokak Textiles Ltd has a market capitalization of 76.51 Cr. Value Research classifies it as a Micro-Cap company.
No, Gokak Textiles Ltd is not debt-free with a debt-to-equity ratio of 7.22.
In FY 2023 , Gokak Textiles Ltd recorded a total revenue of approximately 127.47 Cr marking a significant milestone in the company's financial performance.
Gokak Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.0% annually, respectively..
Gokak Textiles Ltd's current PE ratio is -4.35.
Gokak Textiles Ltd's ROCE averaged -10.2% from the FY ending March 2022 to 2024, with a median of -3.4%. It peaked at -0.7% in March 2024, reflecting strong capital efficiency over the period..
Gokak Textiles Ltd's latest EBIT is Rs. 7.45 Cr, surpassing the average EBIT of Rs. -6.25 Cr over the 5 years..