₹59.86
▼ -3.14 -4.98%
18 Jul 2026
BSE Listed
Gokak Textiles Ltd. (532957)
Volume: 1,304Avg Vol 1W: 414Avg Vol 1M: 1,69352W Range:₹52.59₹105.2
Key Ratios
Checked just nowMarket Cap₹39 Cr
Current Price₹59.86
Previous Close₹63
High / Low (52w)₹105.2 / ₹52.59
Volume1,304
Avg Vol (1W)414
Avg Vol (1M)1,693
Stock P/E—
Book Value₹-116.06
Dividend Yield0%
ROE55.93%
ROA-14.17%
Revenue (TTM)—
Revenue Growth—
Profit Margin-45.74%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0
P/B0
Debt / Equity0
50 DMA₹64.51
200 DMA₹71.03
Day change-4.98%
Price Chart
₹59.86▼ 41.97% · 1Y
2025-07-172026-07-17
20-day avg volume: 1K shares
Pros
- Healthy return on equity of 55.9%.
- Company is almost debt-free.
Cons
- Revenue fell 23% YoY.
- Company is loss-making at the latest annual result.
- Negative book value per share.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹26 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹26 Cr |
| EBITDA | ₹2 Cr | ₹2 Cr | ₹-2 Cr | ₹-2 Cr | ₹-3 Cr | ₹-4 Cr | ₹-1 Cr | ₹3 Cr |
| Net Profit | ₹-5 Cr | ₹-7 Cr | ₹-10 Cr | ₹-22 Cr | ₹-12 Cr | ₹-14 Cr | ₹-6 Cr | ₹-5 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹181 Cr | ₹187 Cr | ₹107 Cr | ₹113 Cr | ₹130 Cr | ₹120 Cr | ₹134 Cr | ₹103 Cr |
| EBITDA | ₹-15 Cr | ₹-10 Cr | ₹-28 Cr | ₹-17 Cr | ₹-10 Cr | ₹-2 Cr | ₹-3 Cr | ₹0 Cr |
| Net Profit | ₹-38 Cr | ₹-31 Cr | ₹-45 Cr | ₹-34 Cr | ₹-29 Cr | ₹-30 Cr | ₹-15 Cr | ₹-44 Cr |
| EPS | -58.37 | -47.01 | -68.51 | -52.48 | -44.38 | -46.92 | -23.48 | -68.37 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹182 Cr | ₹166 Cr | ₹155 Cr | ₹138 Cr | ₹120 Cr | ₹331 Cr | ₹317 Cr | ₹272 Cr |
| Total Liabilities | ₹236 Cr | ₹222 Cr | ₹258 Cr | ₹280 Cr | ₹293 Cr | ₹412 Cr | ₹352 Cr | ₹345 Cr |
| Equity | ₹-54 Cr | ₹-56 Cr | ₹-104 Cr | ₹-142 Cr | ₹-173 Cr | ₹-81 Cr | ₹-36 Cr | ₹-73 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-7 Cr | ₹3 Cr | ₹-16 Cr | ₹2 Cr | ₹-7 Cr | ₹-13 Cr | ₹14 Cr | ₹43 Cr |
| Investing | ₹2 Cr | ₹0 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr |
| Financing | ₹5 Cr | ₹-4 Cr | ₹16 Cr | ₹-5 Cr | ₹4 Cr | ₹-10 Cr | ₹-16 Cr | ₹-49 Cr |
| Free Cash Flow | ₹-7 Cr | ₹3 Cr | ₹-16 Cr | ₹2 Cr | ₹-7 Cr | ₹-13 Cr | ₹14 Cr | ₹43 Cr |
Shareholding
Promoter 73.56% Institutions 4.65% Public 21.8%
Efficiency & Working Capital
ROCE-2.3%
Interest Coverage-0.1
Dividend Payout—
Debtor Days25 d
Inventory Days42 d
Payable Days84 d
Cash Conversion Cycle-17 d
Working Capital Days67 d
Shareholding Details
As of 2026-03-31
Promoter73.6%
FII0%
DII4.6%
Institutions4.6%
Public21.8%
Promoter Pledge0%
No. of Shareholders8,985
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% | 73.6% |
| FIIs | 3.1% | 3.1% | 3.1% | 3.1% | 3.1% | 3.1% | 1.2% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 4.7% | 4.7% | 4.7% | 4.7% | 4.7% | 4.7% | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% |
| Public | 18.7% | 18.7% | 18.7% | 18.7% | 18.7% | 18.7% | 20.6% | 21.8% | 21.8% | 21.8% | 21.8% | 21.8% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 8,289 | 8,548 | 8,942 | 8,714 | 8,901 | 8,991 | 9,063 | 9,057 | 8,988 | 8,945 | 8,868 | 8,985 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Shapoorji Pallonji And Company Private Limited | Shareholding of Promoter and Promoter Group | 73.6% | 47,80,845 |
| Life Insurance Corporation Of India | Public Shareholding | 4.5% | 2,91,701 |
| Kleinwort Benson Invest. Management Ltda/c Kleinwort Emerging Markets Trust Plc | Public Shareholding | 0% | 25 |
| Forbes Campbell Finance Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Campbell Properties And Hospitality Services Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Volkart Fleming Shipping And Services Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Arina Solar Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Atnu Solar Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aurinko Energy Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Balgad Power Company Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Egni Generation Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Elaine Renewable Energy Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Rihand Floating Solar Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Samalpatti Power Company Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shapoorji Pallonji Cement (gujarat) Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shapoorji Pallonji Energy (gujarat) Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shapoorji Pallonji Infrastructure Capital Company Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shapoorji Pallonjii Pandoh Takoli Highways Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Simar Port Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| West Coast Liquid Terminal Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Vaitarana Solar Hydro Powergenco Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Range Consultants Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sterling And Wilson Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sterling And Wilson Security Systems Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sterling And Wilson Co-gen Solutions Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Shapoorji Pallonji And Company Private Limited | 0 | 0% | 2026-03-31 |
| Forbes Campbell Finance Limited | 0 | 0% | 2026-03-31 |
| Campbell Properties And Hospitality Services Limited | 0 | 0% | 2026-03-31 |
| Volkart Fleming Shipping And Services Limited | 0 | 0% | 2026-03-31 |
| Arina Solar Private Limited | 0 | 0% | 2026-03-31 |
| Atnu Solar Private Limited | 0 | 0% | 2026-03-31 |
| Aurinko Energy Private Limited | 0 | 0% | 2026-03-31 |
| Balgad Power Company Private Limited | 0 | 0% | 2026-03-31 |
| Egni Generation Private Limited | 0 | 0% | 2026-03-31 |
| Elaine Renewable Energy Private Limited | 0 | 0% | 2026-03-31 |
| Rihand Floating Solar Private Limited | 0 | 0% | 2026-03-31 |
| Samalpatti Power Company Private Limited | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Vinod Bhandawat | Chairman(Non Exe)&Dir(Non-Ind) | 2025 |
| Nikhil Bhatia | Independent Non Exe. Director | 2025 |
| Gautam V Kumtakar | Non Independent Executive Director / MD / CEO | 2025 |
| SUNITA KHANNA | Non-Exec & Non-Independent Dir | 2025 |
| Ganesan Rajamani | Independent Non Exe. Director | 2025 |
| Sanjay Suresh Tipnis | Independent Non Exe. Director | 2025 |
| Rakesh M Nanwani | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Textile | ₹60 Cr | 60.9% |
| Power | ₹38 Cr | 39.1% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic sales | ₹119 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 47 | 7 | 7 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 254 | 0 | 0 | 1 | 1 | 266 |
| 2025 | 233 | 0 | 0 | 0 | 0 | 243 |
| 2025 | 17 | 0 | 0 | 1 | 0 | 19 |
Company Information
🌐 www.gokakmills.com ↗
📍 1 2nd Flr Ideal Homes 12th Cr, Rajarajeshwari Nagar Mysore Rd, Bangalore, Karnataka, 560098
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