Gangotri Textiles Ltd

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Gangotri Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 ₹ /
  • Stock P/E
  • Book Value ₹ -72.6
  • Dividend Yield 0.00 %
  • ROCE -1.07 %
  • 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%
  • Contingent liabilities of Rs.8.33 Cr.
  • Promoters have pledged 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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
0.02 0.03 0.01 0.02 0.03 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.02
Operating Profit -0.02 -0.03 -0.01 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -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 -0.02 -0.03 -0.01 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -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% 0.00%
-0.02 -0.03 -0.01 -0.02 -0.03 -0.03 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02
EPS in Rs -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01 -0.01 -0.00 -0.00 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
74.35 26.03 0.57 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
71.88 31.13 1.85 1.70 0.25 0.24 0.08 0.09 0.07 0.07 0.07 0.07 0.06
Operating Profit 2.47 -5.10 -1.28 -0.24 -0.25 -0.24 -0.08 -0.09 -0.07 -0.07 -0.07 -0.07 -0.06
OPM % 3.32% -19.59% -224.56% -16.44%
3.90 -19.27 0.78 1.57 0.07 0.22 0.05 0.06 0.00 0.00 0.00 0.00 0.00
Interest 29.33 12.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 22.97 1.61 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 -45.93 -38.81 -0.50 1.33 -0.18 -0.02 -0.03 -0.03 -0.07 -0.07 -0.07 -0.07 -0.06
Tax % 0.00% 0.00% 6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,128.57% 0.00% 0.00% 0.00%
-45.93 -38.80 -0.53 1.33 -0.18 -0.02 -0.03 -0.03 -0.86 -0.07 -0.07 -0.07 -0.06
EPS in Rs -14.08 -11.90 -0.16 0.41 -0.06 -0.01 -0.01 -0.01 -0.26 -0.02 -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: 24%
TTM: 14%
Stock Price CAGR
10 Years: -2%
5 Years: -9%
3 Years: -14%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 -303.33 -342.13 -343.07 -341.74 -342.42 -342.43 -342.47 -342.49 -343.35 -343.43 -343.50 -343.56
455.55 370.19 331.34 330.89 330.89 330.89 330.89 330.89 330.89 330.89 330.89 246.18
23.50 15.04 13.64 11.14 11.16 11.17 11.22 11.25 11.32 11.41 11.49 5.85
Total Liabilities 192.03 59.41 18.22 16.60 15.94 15.94 15.95 15.96 15.17 15.18 15.19 15.20
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
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
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 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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.39 -10.80 1.42 2.26 -0.25 -0.01 -0.04 -0.03 -0.08 -0.07 -0.07
13.41 95.78 37.42 -1.77 -0.04 -0.25 -0.05 -0.07 -0.01 -0.01 -0.01
-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 -0.17 -0.38 -0.02 0.04 -0.12 -0.03 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 28.01 86.50 39.99 2.27 -0.25 -0.01 -0.04 -0.03 -0.08 -0.07 -0.07
CFO/OP 583% 212% -111% -942% 100% 4% 50% 33% -1,014% 100% 100%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 18.80 15.14 288.16 0.00
Inventory Days 72.18 5.04 179.06 0.00
Days Payable 17.42 0.78 227.26
Cash Conversion Cycle 73.56 19.41 239.95 0.00
Working Capital Days -1,748.86 -3,902.68 -153,908.33 -60,292.50
ROCE % -10.30% -6.29% 2.17% 27.49% -3.52% -0.42% -0.63% -0.64% -1.64% -1.84% -1.87% -1.07%

Insights

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Mar 2017 Mar 2019 Mar 2020 Mar 2022 Mar 2023
Factory Workers/Employees
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 68.69% 68.68% 68.69% 68.68% 68.68% 68.69% 68.69% 68.69% 68.69% 68.70%
No. of Shareholders 10,62610,66110,86510,97211,00811,05111,11711,46911,71111,70711,70511,711

* 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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