G
Gangotri Textiles
GANGOTRI NSE
Gangotri Textiles
Consumer DiscretionaryNSE: GANGOTRI BSE: 521176 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
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.
Growth Rate
Net Income Growth
14% lower than
3Y
Quarterly Results
| 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 in Rs | -0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | -0.01 |
Profit & Loss
| 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 in Rs | -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
| 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
| 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 | -1,53,908 | -60,293 | — | — | — | — | — | — | — | — |
| 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 + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate. 22 Apr - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15h - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate. 15h - Initial disclosure for FY2026 filed; borrowings Rs 240.47 crore, company not a large corporate.
3
Board Meeting Intimation for Notice For The Board Meeting To Be Held On 15-05-2026
8 Apr - Board meeting on 15 May 2026 to approve audited financial results for year ended 31 March 2026. 8 Apr - Board meeting on 15 May 2026 to approve audited financial results for year ended 31 March 2026.
4
Announcement under Regulation 30 (LODR)-Acquisition
3 Apr - Promoter disclosures filed for Manoj and Anita Tibrewal holdings as of 31-3-2026. 3 Apr - Promoter disclosures filed for Manoj and Anita Tibrewal holdings as of 31-3-2026.
5
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 30.01.2026
30 Jan - Unaudited results for quarter ended 31-Dec-2025: loss ₹5.60 lakh; Board approved; limited review. 30 Jan - Unaudited results for quarter ended 31-Dec-2025: loss ₹5.60 lakh; Board approved; limited review.
Frequently Asked Questions about Gangotri Textiles
What does Gangotri Textiles Ltd do?
Incorporated in 1989, Gangotri Textiles Ltd manufactures yarns, fabrics, and garments[1]
Where is Gangotri Textiles Ltd (GANGOTRI) listed?
Gangotri Textiles Ltd trades as GANGOTRI on the NSE and under code 521176 on the BSE.
Which sector does Gangotri Textiles Ltd belong to?
Gangotri Textiles Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
Company Information
Incorporated in 1989, Gangotri Textiles Ltd manufactures yarns, fabrics, and garments[1]
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