Gangotri Textiles Ltd

Gangotri Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gangotri Textiles Ltd

₹ 0.61 -3.17%
08 Sep 2025
gangotritextiles.com BSE: 521176 NSE: GANGOTRI
About

Incorporated in 1989, Gangotri Textiles Ltd manufactures yarns, fabrics, and garments[1]

Key Points

Business Overview:[1]
GTL spins open-ended and ring-spun yarn, and manufactures fabric and garments for the domestic market under the brand name Tibre

Website BSE NSE - BZ
  • Market Cap ₹ 1.99 Cr.
  • Current Price ₹ 0.61
  • High / Low ₹ 1.44 / 0.55
  • Stock P/E
  • Book Value ₹ -72.6
  • Dividend Yield 0.00 %
  • ROCE -1.87 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.5%
  • Promoters have pledged or encumbered 74.8% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.01 0.00 0.02 0.03 0.01 0.02 0.03 0.03 0.01 0.01 0.02 0.02
Operating Profit -0.03 -0.01 0.00 -0.02 -0.03 -0.01 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.02
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.01 0.00 -0.02 -0.03 -0.01 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.01 0.00 -0.02 -0.03 -0.01 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.02
EPS in Rs -0.01 -0.00 0.00 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
80.84 74.35 26.03 0.57 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
80.15 71.88 31.13 1.85 1.70 0.25 0.24 0.08 0.09 0.07 0.07 0.07 0.06
Operating Profit 0.69 2.47 -5.10 -1.28 -0.24 -0.25 -0.24 -0.08 -0.09 -0.07 -0.07 -0.07 -0.06
OPM % 0.85% 3.32% -19.59% -224.56% -16.44%
-9.93 3.90 -19.27 0.78 1.57 0.07 0.22 0.05 0.06 0.00 0.00 0.00 0.00
Interest 27.95 29.33 12.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 17.54 22.97 1.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -54.73 -45.93 -38.81 -0.50 1.33 -0.18 -0.02 -0.03 -0.03 -0.07 -0.07 -0.07 -0.06
Tax % 0.00% 0.00% 0.00% 6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,128.57% 0.00% 0.00%
-54.73 -45.93 -38.80 -0.53 1.33 -0.18 -0.02 -0.03 -0.03 -0.86 -0.07 -0.07 -0.06
EPS in Rs -16.78 -14.08 -11.90 -0.16 0.41 -0.06 -0.01 -0.01 -0.01 -0.26 -0.02 -0.02 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 33%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: -15%
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 16.31 106.73
Reserves -239.14 -303.33 -342.13 -343.07 -341.74 -342.42 -342.43 -342.47 -342.49 -343.35 -343.43 -343.50 -343.54
445.57 455.55 370.19 331.34 330.89 330.89 330.89 330.89 330.89 330.89 330.89 330.89 240.47
30.09 23.50 15.04 13.64 11.14 11.16 11.17 11.22 11.25 11.32 11.41 11.49 11.54
Total Liabilities 252.83 192.03 59.41 18.22 16.60 15.94 15.94 15.95 15.96 15.17 15.18 15.19 15.20
194.24 157.99 40.12 0.08 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01
43.58 19.03 4.28 3.13 1.56 0.91 0.91 0.92 0.93 0.14 0.15 0.16 0.17
Total Assets 252.83 192.03 59.41 18.22 16.60 15.94 15.94 15.95 15.96 15.17 15.18 15.19 15.20

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
39.45 14.39 -10.80 1.42 2.26 -0.25 -0.01 -0.04 -0.03 -0.08 -0.07 -0.07
0.70 13.41 95.78 37.42 -1.77 -0.04 -0.25 -0.05 -0.07 -0.01 -0.01 -0.01
-40.26 -27.96 -85.36 -38.85 -0.45 0.17 0.23 0.09 0.10 0.08 0.08 0.08
Net Cash Flow -0.11 -0.17 -0.38 -0.02 0.04 -0.12 -0.03 0.00 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34.54 18.80 15.14 288.16 0.00
Inventory Days 100.78 72.18 5.04 179.06 0.00
Days Payable 66.89 17.42 0.78 227.26
Cash Conversion Cycle 68.43 73.56 19.41 239.95 0.00
Working Capital Days -1,545.97 -1,748.86 -3,902.68 -153,908.33 -60,292.50
ROCE % -7.03% -10.30% -6.29% 2.17% 27.49% -3.52% -0.42% -0.63% -0.64% -1.64% -1.84% -1.87%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53% 24.53%
6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77%
68.69% 68.69% 68.70% 68.69% 68.69% 68.69% 68.68% 68.69% 68.68% 68.68% 68.69% 68.69%
No. of Shareholders 10,56810,57810,55710,62610,66110,86510,97211,00811,05111,11711,46911,711

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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