Gokak Textiles (BSE: GOKAKTEX) is loss-making over the last 12 months, losing ₹29 Cr, so a P/E ratio does not apply. Its share price on 6 Nov 2026 was ₹57.65, 36% below its 52-week high. Sales fell 11% a year over 3 years. Its net worth is negative, as liabilities exceed assets, and borrowings are ₹288 Cr. It is a small-cap company with a market cap of ₹37 Cr, ranked 167th of 246 Textile Manufacturing companies by market cap; the shares fell 32% over the past year.
- ₹59.50
- ₹59.98
- ₹55.00
- ₹59.50
- 524
Health check
- ReturnsBehind
−32.4% over a year, better than 0 of 7 peers.
- Price tagNegative equity
Book value is below zero, so P/E and P/B mislead here.
- GrowthShrinking
Sales −11.4% a year over 3 years.
- ProfitabilityDistorted
With negative net worth, return ratios are meaningless.
- Balance sheetStretched
Negative net worth: liabilities exceed assets.
- Red flags4 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹37 Cr
- Small cap
- P/E
- n/a
- Industry 17.1
- Price to book
- −0.50
- Peers 3.81
- Dividend yield
- 0.00%
- ROE
- n/a
- Peers 10.1%
- ROCE
- −5.5%
- Peers 10.7%
- Debt to equity
- n/a
- Debt ₹288 Cr
- EPS (TTM)
- −₹45.08
- OPM (TTM)
- 19.6%
- Net margin −32.9%
- Sales growth
- +52.3%
- Latest quarter vs a year ago
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- 0.42
- EV/EBITDA 17.2
Strengths and risks
Strengths
- Quarterly sales up 52.3% on a year ago.
Risks to check
- Loss-making over the last twelve months.
- Negative net worth: liabilities exceed assets.
- 36% below its 52-week high.
- Interest coverage of only 0.4×.
About Gokak Textiles
Gokak Textiles Limited manufactures and sells yarns, fabrics, and garments in India. The company operates through Textiles and Power segments. It offers cotton, blended, and dyed yarns; industrial fabrics; terry towels; polos; undergarments; t-shirts, men's vests, and knitted fabrics; and bamboo fabric socks, towels, scarfs, bedsheets, sewing threads, and bathmats. The company also engages in the generation, transmission, and distribution of solar and…
- Headquarters
- Bengaluru
- Employees
- 657
- Sector
- Consumer Cyclical
- ISIN
- INE642I01014
- Website
- gokaktextiles.com
Price range
- Avg volume (3M)
- 2.4K
- 1-year return
- minus 32.4%
- From 52-week high
- minus 36.3%
Peers · Textile Manufacturing
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPRMILLK.P.R. Mill | 1,164.40 | minus 0.25% | 39,883 | 38.3 | 6.41 | 20.0% | 18.0% | 22.1% | 2.3% | 2.1% | 0.43% | plus 10.5% |
| WELSPUNLIVWelspun Living | 241.30 | minus 4.75% | 22,717 | 52.8 | 4.47 | 5.8% | 8.8% | 28.7% | 5.7% | 0.9% | 0.04% | plus 96.2% |
| VTLVardhman Textiles | 508.80 | minus 4.89% | 14,729 | 17.1 | 1.38 | 8.6% | 7.3% | 13.7% | −0.8% | −2.1% | 0.93% | plus 22.2% |
| ARVINDArvind | 494.75 | minus 0.58% | 12,969 | 28.4 | 3.10 | 15.4% | 11.1% | 10.9% | 3.4% | 0.8% | 0.90% | plus 57.3% |
| TRIDENTTrident | 23.88 | plus 0.08% | 12,168 | 25.4 | 2.53 | 10.7% | 10.1% | 14.9% | 1.8% | −5.1% | 2.10% | minus 16.6% |
| ICILIndo Count Industries | 489.85 | minus 2.25% | 9,702 | 39.8 | 3.81 | 9.5% | 5.5% | 9.7% | 11.6% | −22.9% | 0.30% | plus 78.7% |
| GARFIBRESGarware Technical Fibres | 715.65 | minus 2.13% | 6,988 | 29.8 | 4.97 | 19.3% | 15.3% | 19.2% | 5.6% | 4.9% | 1.23% | minus 3.9% |
| GOKAKTEXGokak Textiles | 57.65 | minus 3.11% | 37 | – | −0.50 | −5.5% | – | 19.6% | −11.4% | – | 0.00% | minus 32.4% |
| Median of 7 peers | – | −2.13% | 12,969 | 29.8 | 3.81 | 10.7% | 10.1% | 14.9% | 3.4% | 0.8% | 0.90% | 22.2% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 16.7 | 19.2 | 18.6 | 25.5 | 25.4 | |
| 15.7 | 18.7 | 15.7 | 18 | 18.9 | |
| 1 | 0.5 | 2.9 | 7.5 | 6.4 | |
| 5.7% | 2.5% | 15.7% | 29.5% | 25.4% | |
| 1.1 | 0.4 | 1.3 | 0 | 0.5 | |
| 8.8 | 9 | 8.7 | 10.5 | 7.6 | |
| 5 | 5 | 4.9 | 4.9 | 4.9 | |
| – | – | 2.7 | 2.8 | 1.1 | |
| −11.7 | −13.1 | −6.7 | −5 | −4.4 | |
| −11.6 | −13.8 | −6.4 | −4.9 | −4.2 | |
| -17.86 | -21.28 | -9.81 | -7.51 | -6.48 |
Profit & loss
- Sales CAGR 3Y
- −11.4%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 112 | 128 | 97.2 | 78 | |
| – | +14.0% | minus 24.1% | minus 19.8% | |
| 96.8 | 112 | 91.1 | 68 | |
| 15.5 | 15.5 | 6 | 9.9 | |
| 13.8% | 12.1% | 6.2% | 12.7% | |
| 1.6 | 2.7 | 10.7 | −5.5 | |
| 28.2 | 25.3 | 28.6 | 26.7 | |
| 21 | 20.8 | 20.2 | 19.7 | |
| 2.5 | 8.3 | −10.7 | 5.5 | |
| −29.7 | −19.4 | −42.7 | −36.5 | |
| −30.5 | −15.3 | −44.4 | −36.7 | |
| -46.92 | -23.48 | -68.37 | -56.46 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 6.5 | 6.5 | 6.5 | 6.5 | |
| −73 | −23.3 | −62 | −81.9 | |
| 323 | 268 | 295 | 288 | |
| 74.9 | 65.4 | 32.5 | 45.1 | |
| 331 | 317 | 272 | 258 | |
| 282 | 257 | 238 | 218 | |
| – | 0.5 | 0.4 | 0.7 | |
| 0 | 0 | 0 | 0 | |
| 2.9 | 6.8 | 2.6 | 4.5 | |
| 46.7 | 52.4 | 31 | 34.7 | |
| 331 | 317 | 272 | 258 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −13.1 | 13.3 | 42.9 | 16.5 | |
| 7.8 | 7 | 1.8 | 4.3 | |
| −10.2 | −16.3 | −49 | −18.9 | |
| −15.5 | 4 | −4.3 | 1.9 | |
| −0.3 | −0.2 | −1.7 | −0.7 | |
| −13.4 | 13 | 41.2 | 15.8 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders. Institutions hold about 4.5% (Yahoo estimate).
Major shareholders
Filings & events
News
No recent news coverage found.