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	-27.34%	-46	-160.72%
FY 2023-24	135	17.58%	-18	45.68%
FY 2022-23	115	-7.75%	-32	0.76%
FY 2021-22	124	13.79%	-33	11.62%
FY 2020-21	109	6.76%	-37	17.3%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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

Gokak Textiles

GOKAKTEX Financials

Income Statement

Balance Sheet

Cash Flow

GOKAKTEX Revenue Growth