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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	20	18	20	23	28
Expenses	30	16	19	16	18
Operating Profit	-11	1	1	3	8
Operating Profit Margin %	-56%	6%	3%	17%	30%
Other Income	1	1	0	4	3
EBITDA	-10	2	1	7	10
Interest	8	9	9	9	11
Depreciation	4	5	5	5	5
Profit Before Tax	-22	-12	-13	-7	-5
Tax %	0%	0%	0%	0%	0%
Net Profit	-22	-12	-13	-7	-5
EPS	-34	-18	-21	-10	-8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	7	7	7	7
Reserve & Surplus	-319	-158	-173	-217	-82
Minority Interest	-15	-15	-19	-17	-17
Non Current Liabilities	184	254	260	280	270
Current Liabilities	109	159	92	65	80
Total Liabilities	120	331	317	272	258
Fixed Assets	79	282	256	238	218
Capital Work in Progress	0	0	0	0	1
Investments	0	0	0	0	11
Other Assets	41	49	60	34	0
Total Assets	120	331	317	272	258

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	73	-27.34%	-37	-160.72%
FY 2023-24	98	17.58%	-46	45.68%
FY 2022-23	135	-7.75%	-18	0.76%
FY 2021-22	115	13.79%	-32	11.62%
FY 2020-21	124	6.76%	-33	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.

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Details of client bank account

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Gokak Textiles

GOKAKTEX Financials

Income Statement

Balance Sheet

Cash Flow

GOKAKTEX Revenue Growth