Is Gujarat Cotex Ltd debt-free?

Yes, Gujarat Cotex Ltd is debt-free with a debt-to-equity ratio of 0.48.

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Gujarat Cotex Ltd

Gujarat Cotex Ltd Financials

Gujarat Cotex Ltd Financial Statement

Gujarat Cotex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	8.01	6.97	5.20
Operating Expense	8.09	6.84	5.07
Net Profit	-0.24	0.12	0.14
Net Profit Margin	-3.00	1.72	2.69
Earning Per Share	-0.06	0.09	0.10
EBIDTA	-0.09	0.13	0.14
Effective Tax Rate	-88.89	TBA	TBA

Particulars	Mar 2025
Revenue	8.01
Operating Expense	8.09
Net Profit	-0.24
Net Profit Margin	-3.00
Earning Per Share	-0.06
EBIDTA	-0.09
Effective Tax Rate	-88.89

Gujarat Cotex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	16.91	16.63	14.34
Operating Expenses Annual	16.61	16.59	14.25
Operating Profit Annual	0.30	0.06	0.62
Interest Annual	0.00	0.01	0.01
Depreciation	0.03	0.03	0.04
Net Profit Annual	0.19	0.01	0.56
Tax Annual	0.07	0.01	-0.00

Particulars	Mar 2024
Total Revenue Annual	16.91
Operating Expenses Annual	16.61
Operating Profit Annual	0.30
Interest Annual	0.00
Depreciation	0.03
Net Profit Annual	0.19
Tax Annual	0.07

Gujarat Cotex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.44	0.38	0.06
Cash Flow from Operations	-1.13	0.29	-0.59
Cash Flow from Investing	-1.16	-0.91	0.63
Cash Flow from Financing	2.01	0.67	0.28
Cash Flow at the End	0.16	0.44	0.38

Particulars	Mar 2024
Cash Flow at the Beginning	0.44
Cash Flow from Operations	-1.13
Cash Flow from Investing	-1.16
Cash Flow from Financing	2.01
Cash Flow at the End	0.16

Gujarat Cotex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.71	0.36	4.32
PBIT Margin (%)	1.54	0.12	3.97
PBT Margin (%)	1.54	-11.91	-393.52
Net PROFIT Margin (%)	1.12	0.06	3.91
Return On Networth / Equity (%)	2.67	TBA	8.62
Return On Networth /Employed (%)	3.06	0.25	7.96
Return On Assets (%)	2.40	0.14	8.20
Total Debt / Equity (X)	0.13	0.12	0.11
Asset Turnover Ratio (%)	2.14	2.31	2.10

Particulars	Mar 2024
PBDIT Margin (%)	1.71
PBIT Margin (%)	1.54
PBT Margin (%)	1.54
Net PROFIT Margin (%)	1.12
Return On Networth / Equity (%)	2.67
Return On Networth /Employed (%)	3.06
Return On Assets (%)	2.40
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	2.14

Gujarat Cotex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.07	0.24	1.10
Total Current Assets Annual	9.65	12.21	14.21
Non Current Assets Annual	3.99	2.80	2.71
Total Shareholders Funds Annual	6.64	6.45	6.44
Total Assets Annual	13.64	15.01	16.93

Particulars	Mar 2024
Fixed Assets Annual	1.07
Total Current Assets Annual	9.65
Non Current Assets Annual	3.99
Total Shareholders Funds Annual	6.64
Total Assets Annual	13.64

Gujarat Cotex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gujarat Cotex Ltd Financials

As of Jun 3, 2025, Gujarat Cotex Ltd has a market capitalization of 18.99 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gujarat Cotex Ltd is with a debt-to-equity ratio of 0.48.

In FY 2024 , Gujarat Cotex Ltd recorded a total revenue of approximately 27.31 Cr marking a significant milestone in the company's financial performance.

Gujarat Cotex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.2% annually, respectively..

Gujarat Cotex Ltd's current PE ratio is 86.32.

Gujarat Cotex Ltd's ROCE averaged 2.1% from the FY ending March 2023 to 2025, with a median of 3.1%. It peaked at 3.1% in March 2025, reflecting strong capital efficiency over the period..

Gujarat Cotex Ltd's latest EBIT is Rs. 0.32 Cr, surpassing the average EBIT of Rs. 0.20 Cr over the 5 years..