Gokak Textiles Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	26	20	18	20	23
Expenses	22	30	16	19	16
Operating Profit	2	-11	1	1	3
Operating Profit Margin %	10%	-56%	6%	3%	16%
Other Income	1	1	1	0	4
EBITDA	4	-10	2	1	7
Interest	8	8	9	9	9
Depreciation	6	4	5	5	5
Profit Before Tax	-10	-22	-12	-13	-7
Tax %	0%	0%	0%	0%	0%
Net Profit	-10	-22	-12	-13	-7
EPS	-15	-34	-18	-21	-10

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	7	7	7	7	7
Reserve & Surplus	-290	-319	-158	-173	-217
Minority Interest	-13	-15	-15	-19	-17
Non Current Liabilities	162	184	254	260	280
Current Liabilities	118	109	159	92	65
Total Liabilities	138	120	331	317	272
Fixed Assets	86	79	282	256	238
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	52	41	49	60	34
Total Assets	138	120	331	317	272

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2	-7	-13	13	43
Investing Activities	3	2	8	7	2
Financing Activities	-5	4	-10	-16	-49
Net Cash Flow	0	-1	-16	4	-4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	98	-29.58%	-46	-160.72%
FY 2023-24	135	15.44%	-18	45.68%
FY 2022-23	115	-8.05%	-32	0.76%
FY 2021-22	124	12.54%	-33	11.62%
FY 2020-21	109	8.64%	-37	17.3%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Gokak Textiles

GOKAKTEX Share Price

GOKAKTEX Financials

Income Statement

Balance Sheet

Cash Flow

GOKAKTEX Revenue Growth