1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : TEXTILES
  4. GUJARAT COTEX LTD.
Gujarat Cotex Ltd.
BSE: 514386|GSM
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BSE 16 Oct, 2026 3:31 PM (IST)

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Gujarat Cotex quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Gujarat Cotex quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Gujarat Cotex Jun-2026 Quarterly Revenue is Rs 6 Cr which is growth of 30.5% YoY.

  • NEGATIVE

    Quarterly Net Profit Gujarat Cotex Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of -59.7% YoY.

Gujarat Cotex Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
6.48.67.817.44.9875.27.13.74.444.9
Operating Exp.
6.29.27.7174.58.16.85.16.93.64.33.94.9
Operating Profit
0.2-0.6-0.10.40.4-0.10.10.10.200.100
Operating Profit Margin %
2.68%-7.16%-1.29%2.15%8.11%-1.12%1.85%2.59%2.82%1.04%2.04%0.58%0.32%
Depr.
0.10.10
Interest
0000000
Profit Before Tax
0.2-0.70.10.40.4-0.20.10.10.200.100
Tax
0.100.1
Net Profit
0.2-0.70.10.40.4-0.20.10.10.200.100
EPS Adj. latest
0-0.1000-00000
Net profit TTM
-0.10.10.60.70.40.20.50.40.30.10-0
Basic EPS TTM
-00.10.40.50.30.20.30.30.20.10-0
Results PDF
Result Notes
  
*All financials are in INR Cr and price data in INR

Gujarat Cotex competitor comparison and performance snapshot within industry

Gujarat Cotex revenue mix: sales, profit, and capital employed breakups by segment

Gujarat Cotex annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Gujarat Cotex Mar-2026 Annual Revenue is Rs 39 Cr which is growth of 41.7% YoY.

  • NEGATIVE

    Annual Net Profit Gujarat Cotex Mar-2026 Annual Net Profit is Rs 0 Cr which is growth of -53.8% YoY.

Gujarat Cotex Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
32.6%
44.2%
40.238.727.316.916.614.96.27.237.734.5134
Operating Exp. Ann.
32.3%
45.4%
40.138.426.916.616.614.35.97.336.634.5133.9
Operating Profit Ann.
-
-19.7%
-0.20.10.40.300.10.3-0.11.10.1-00
OPM Ann. %
-16.8%
-50.4%
 0.15%1.39%1.75%0.26%0.62%4.98%-1.78%2.84%0.14%-0.26%1.09%
⌄
32.4%
45.5%
 38.52716.716.614.35.97.436.634.5134
EBITDA Ann.
44.2%
0%
 0.30.40.30.10.60.3-0.11.10.1-00.1
EBITDA Ann. margin %
39.2%
-30.7%
 0.81%1.39%1.75%0.30%4.17%5.07%-1.77%2.84%0.14%-0.25%1.19%
Interest Ann.
-
-
000000000
Depr.
-
-
0.10.10.1000.1000000
PBT Ann.
-
-
-0.10.20.30.300.6-0.2-0.200-0.10
Tax Ann.
-
-
0.10.10.10.100
-
-
 0.10.20.200.6-0.2-0.20-0.10
Net Profit Ann.
-
-
-0.10.10.20.200.6-0.2-0.20-0.10
NPM Ann. %
73.2%
-
 0.26%0.81%1.11%0.05%3.92%-2.80%-2.39%0.01%0.02%-0.55%0.22%
EPS Adj. latest Ann.
-
-
 0000.1-0-0-0
Result Notes
   
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
41.8%
2Y CAGR
51.3%
3Y CAGR
32.6%
5Y CAGR
44.2%
7Y CAGR
0.4%
10Y CAGR
25.5%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-50%
2Y CAGR
-29.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
42.8%
2Y CAGR
52.1%
3Y CAGR
32.3%
5Y CAGR
45.4%
7Y CAGR
0.7%
10Y CAGR
25.7%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Gujarat Cotex balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Gujarat Cotex Mar-2025 Total Shareholders Fund is Rs 7 Cr which is growth of -2.1% YoY.

  • NEGATIVE

    Total Assets Gujarat Cotex Mar-2025 Total Assets is Rs 18 Cr which is growth of -41.0% YoY.

Gujarat Cotex Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
1%
2.6%
6.76.96.66.56.45.96.16.26.26.26.9
Minority Interest Liability Ann.
-
-
-----------
⌄
-
14.9%
0.43.32.100.10.20.20.100.1
9.6%
12.6%
11.220.958.510.46.20.917.412.650.5
Total Capital Plus Liabilities Ann.
6.9%
8.3%
18.331.113.61516.912.37.123.718.811.27.5
⌄
184.4%
33.1%
4.64.72.80.21.11.11.21.31.41.41.3
⌄
25.2%
13.7%
5.56.242.82.72.92.932.52.12
1.9%
6.5%
12.924.99.712.214.29.44.220.716.49.15.5
Total Assets Ann.
6.9%
8.3%
18.331.113.61516.912.37.123.718.811.27.5
Contingent Liabilities plus Commitments Ann.
-
-
-
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-1.21.22.50.80.80.80.80.80.8
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-41.2%
2Y CAGR
16%
3Y CAGR
6.9%
5Y CAGR
8.3%
7Y CAGR
-3.6%
10Y CAGR
9.3%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-46.4%
2Y CAGR
49.7%
3Y CAGR
9.6%
5Y CAGR
12.6%
7Y CAGR
-6.1%
10Y CAGR
36.5%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-2.9%
2Y CAGR
0.8%
3Y CAGR
1%
5Y CAGR
2.6%
7Y CAGR
1.1%
10Y CAGR
-0.3%
Total ShareHolders Funds Annual is falling faster than historical averages.

Gujarat Cotex ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Gujarat Cotex Mar-2025 Book Value Per Share is 5 Rs which is growth of -2.1% YoY.

  • POSITIVE

    ROE Gujarat Cotex Mar-2025 ROE is 2% which is growth of 1.7% YoY.

Gujarat Cotex Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
1.5%
-10.8%
4.74.84.74.54.58.38.58.78.78.79.7
RoA Ann. %
109.3%
-
0.55%0.71%1.38%0.06%3.32%-1.41%-2.42%0.01%0.04%-0.64%0.12%
ROE Ann. %
121.4%
-
1.52%3.22%2.85%0.14%8.74%-2.95%-2.84%0.06%0.12%-1.15%0.13%
ROCE Ann. %
174.4%
-7.4%
3.10%3.14%3.05%0.15%8.78%4.56%-2.56%16.39%0.20%-1.08%0.24%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
0%
0%
0.10.50.20.10.10.10.10.1000.1
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-52.8%
2Y CAGR
-27%
3Y CAGR
121.4%
7Y CAGR
58.7%
10Y CAGR
27.9%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-22.5%
2Y CAGR
-36.9%
3Y CAGR
109.3%
7Y CAGR
77.3%
10Y CAGR
16.4%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
2Y CAGR
-22.5%
3Y CAGR
-5%
5Y CAGR
-4.4%
10Y CAGR
-19.2%
Current Ratio Annual is falling faster than historical averages.

Gujarat Cotex cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Gujarat Cotex Mar-2026 Cash From Operating Activity is Rs 2 Cr which is growth of 48.6% YoY.

  • NEGATIVE

    Net Cash Flow Gujarat Cotex Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -191.2% YoY.

Gujarat Cotex Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
85%
-
1.91.3-1.10.3-0.6-0.1-0.1-00.60.3
Cash from Investing Act. Ann.
-
-
0.9-2.3-1.2-0.10.600.1-0.6-0.4-0.1
Cash from Financing Act. Ann.
-
-
-31.22-0.10.3-0.10.10.4-0.1-0
-
-
-0.20.2-0.30.10.3-0.20.1-0.20.20.1
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
46.2%
3Y CAGR
85%
Cash from Operating Activity Annual growth is lower than historical averages.

Gujarat Cotex investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access