Gokak Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.30 | 24.71 | 26.22 |
| Operating Expense | 29.27 | 21.85 | 22.40 |
| Net Profit | -22.45 | -9.40 | -8.82 |
| Net Profit Margin | -116.32 | -38.04 | -33.64 |
| Earning Per Share | -34.54 | -14.46 | -13.57 |
| EBIDTA | -9.98 | 2.85 | 3.82 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.30 |
| Operating Expense | 29.27 |
| Net Profit | -22.45 |
| Net Profit Margin | -116.32 |
| Earning Per Share | -34.54 |
| EBIDTA | -9.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 89.76 | 127.47 | 110.42 |
| Operating Expenses Annual | 82.95 | 116.88 | 102.63 |
| Operating Profit Annual | 2.73 | 27.13 | 11.87 |
| Interest Annual | 29.56 | 25.02 | 24.21 |
| Depreciation | 18.93 | 19.65 | 19.96 |
| Net Profit Annual | -45.80 | -17.57 | -32.34 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 89.76 |
| Operating Expenses Annual | 82.95 |
| Operating Profit Annual | 2.73 |
| Interest Annual | 29.56 |
| Depreciation | 18.93 |
| Net Profit Annual | -45.80 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.83 | 2.87 | 18.34 |
| Cash Flow from Operations | 34.65 | 11.35 | -19.31 |
| Cash Flow from Investing | 10.05 | 8.43 | -0.15 |
| Cash Flow from Financing | -48.98 | -15.82 | 3.99 |
| Cash Flow at the End | 2.56 | 6.83 | 2.87 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.83 |
| Cash Flow from Operations | 34.65 |
| Cash Flow from Investing | 10.05 |
| Cash Flow from Financing | -48.98 |
| Cash Flow at the End | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.94 | 14.03 | 10.75 |
| PBIT Margin (%) | -6.19 | -1.41 | -7.36 |
| PBT Margin (%) | -5.98 | -1.36 | -7.05 |
| Net PROFIT Margin (%) | -51.02 | -13.78 | -29.29 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -15.31 | -6.34 | -19.04 |
| Total Debt / Equity (X) | 6.38 | 20.94 | TBA |
| Asset Turnover Ratio (%) | 0.30 | 0.46 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.94 |
| PBIT Margin (%) | -6.19 |
| PBT Margin (%) | -5.98 |
| Net PROFIT Margin (%) | -51.02 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -15.31 |
| Total Debt / Equity (X) | 6.38 |
| Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 217.99 | 235.24 | 259.52 |
| Total Current Assets Annual | 25.18 | 37.58 | 28.72 |
| Non Current Assets Annual | 306.05 | 341.53 | 304.72 |
| Total Shareholders Funds Annual | -4.23 | 35.92 | -11.55 |
| Total Assets Annual | 331.23 | 379.10 | 333.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 217.99 |
| Total Current Assets Annual | 25.18 |
| Non Current Assets Annual | 306.05 |
| Total Shareholders Funds Annual | -4.23 |
| Total Assets Annual | 331.23 |
EPS (INR)
Expected
0.00
Reported
-34.23
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
