Gangotri Textiles
No trades in 1Y
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 49.89
- Neutral
- MACD (12,26,9)
- 0.00
- Bearish
- SMA (50)
- 0.61
- Bearish
- SMA (200)
- 0.87
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Loss narrowed by ₹38.73 Cr |
|---|---|
| 5Y | Loss widened by ₹0.04 Cr |
| 3Y | Loss narrowed by ₹0.79 Cr |
| 1Y | Loss unchanged |
| TTM | Loss narrowed by ₹0.01 Cr |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.57 Cr |
|---|---|
| Mar 2018 | ₹1.46 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹0.53 Cr |
|---|---|
| Mar 2018 | ₹1.33 Cr |
| Mar 2019 | −₹0.18 Cr |
| Mar 2020 | −₹0.02 Cr |
| Mar 2021 | −₹0.03 Cr |
| Mar 2022 | −₹0.03 Cr |
| Mar 2023 | −₹0.86 Cr |
| Mar 2024 | −₹0.07 Cr |
| Mar 2025 | −₹0.07 Cr |
| Mar 2026 | −₹0.07 Cr |
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 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 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net 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 |
| EPS (₹) | −0.01 | −0.01 | 0 | −0.01 | −0.01 | −0.01 | 0 | 0 | −0.01 | −0.01 | 0 | 0 | −0.01 |
Profit & Loss
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.35 | 26.03 | 0.57 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 71.88 | 31.13 | 1.85 | 1.7 | 0.25 | 0.24 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Operating Profit | 2.47 | −5.1 | −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% | — | — | — | — | — | — | — | — | — |
| Other Income | 3.9 | −19.27 | 0.78 | 1.57 | 0.07 | 0.22 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Interest | 29.33 | 12.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 22.97 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −45.93 | −38.81 | −0.5 | 1.33 | −0.18 | −0.02 | −0.03 | −0.03 | −0.07 | −0.07 | −0.07 | −0.07 | −0.06 |
| Tax % | 0% | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 1128.57% | 0% | 0% | 0% | — |
| Net Profit | −45.93 | −38.8 | −0.53 | 1.33 | −0.18 | −0.02 | −0.03 | −0.03 | −0.86 | −0.07 | −0.07 | −0.07 | −0.06 |
| EPS (₹) | −14.08 | −11.9 | −0.16 | 0.41 | −0.06 | −0.01 | −0.01 | −0.01 | −0.26 | −0.02 | −0.02 | −0.02 | −0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 107 |
| Reserves | −303 | −342 | −343 | −342 | −342 | −342 | −342 | −342 | −343 | −343 | −344 | −344 |
| Borrowings | 456 | 370 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 331 | 246 |
| Other Liabilities | 23.5 | 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 | 59.41 | 18.22 | 16.6 | 15.94 | 15.94 | 15.95 | 15.96 | 15.17 | 15.18 | 15.19 | 15.2 |
| Fixed Assets | 158 | 40.12 | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Assets | 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 | 59.41 | 18.22 | 16.6 | 15.94 | 15.94 | 15.95 | 15.96 | 15.17 | 15.18 | 15.19 | 15.2 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 14.39 | −10.8 | 1.42 | 2.26 | −0.25 | −0.01 | −0.04 | −0.03 | −0.08 | −0.07 | −0.07 | — |
| Investing | 13.41 | 95.78 | 37.42 | −1.77 | −0.04 | −0.25 | −0.05 | −0.07 | −0.01 | −0.01 | −0.01 | — |
| Financing | −27.96 | −85.36 | −38.85 | −0.45 | 0.17 | 0.23 | 0.09 | 0.1 | 0.08 | 0.08 | 0.08 | — |
| Net Cash Flow | −0.17 | −0.38 | −0.02 | 0.04 | −0.12 | −0.03 | 0 | 0 | 0 | 0 | 0 | — |
| Free Cash Flow | 28.01 | 86.5 | 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
| Particulars | 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 | 18.8 | 15.14 | 288 | 0 | — | — | — | — | — | — | — | — |
| Inventory Days | 72.18 | 5.04 | 179 | 0 | — | — | — | — | — | — | — | — |
| Days Payable | 17.42 | 0.78 | 227 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 73.56 | 19.41 | 240 | 0 | — | — | — | — | — | — | — | — |
| Working Capital Days | −1,749 | −3,903 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | — | — | — | — |
| ROCE % | −10.3% | −6.29% | 2.17% | 27.49% | −3.52% | −0.42% | −0.63% | −0.64% | −1.64% | −1.84% | −1.87% | −1.07% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gangotri Textiles insights
56 extracted metrics across FY10–FY27.
Documents
- 17 Jun 2014
- Intimation 14 Oct 2026
Frequently Asked Questions about Gangotri Textiles
What does Gangotri Textiles Ltd do?
Where is Gangotri Textiles Ltd (GANGOTRI) listed?
Which sector does Gangotri Textiles Ltd belong to?
Company Information
Incorporated in 1989, Gangotri Textiles Ltd manufactures yarns, fabrics, and garments
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