G

Gujarat Cotex

514386 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

5
  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Debtor days have improved from 132 to 99.8 days.
  • Company's working capital requirements have reduced from 53.2 days to 13.9 days

Weaknesses

5
  • Stock is trading at 4.38 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.74%
  • Promoter holding is low: 1.72%
  • Company has a low return on equity of 2.69% over last 3 years.

Growth Rate

Revenue Growth
59% higher than 3Y
Net Income Growth
-133%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
4.9
3.95
4.39
3.67
7.13
5.2
6.97
8.01
4.88
17.36
7.63
8.58
6.39
Expenses
4.89
3.93
4.3
3.63
6.93
5.06
6.84
8.1
4.48
16.98
7.73
9.2
6.22
Operating Profit
0.01
0.02
0.09
0.04
0.2
0.14
0.13
-0.09
0.4
0.38
-0.1
-0.62
0.17
OPM %
0.2%
0.51%
2.05%
1.09%
2.81%
2.69%
1.87%
-1.12%
8.2%
2.19%
-1.31%
-7.23%
2.66%
Other Income
0
0
0
0
0
0
0
0
0.02
0
0.18
0.06
0
Interest
0
0
0
0
0
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Depreciation
0
0
0
0.03
0
0
0
0.06
0
0
0
0.09
0
PBT
0.01
0.02
0.09
0.01
0.2
0.14
0.12
-0.16
0.41
0.37
0.07
-0.66
0.16
Tax %
0%
0%
0%
0%
0%
0%
0%
50%
0%
0%
14.29%
9.09%
0%
Net Profit
0.01
0.02
0.09
0.01
0.2
0.14
0.12
-0.24
0.41
0.37
0.05
-0.72
0.16
EPS in Rs
0
0
0.01
0
0.02
0.01
0.01
-0.02
0.04
0.04
0.01
-0.07
0.02
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3.78
3.97
12.95
34.52
37.65
7.18
6.19
14.34
16.63
16.91
27.31
38.43
39.96
Expenses
3.75
3.92
12.98
34.47
36.56
7.31
5.88
14.25
16.58
16.62
26.89
38.38
40.13
Operating Profit
0.03
0.05
-0.03
0.05
1.09
-0.13
0.31
0.09
0.05
0.29
0.42
0.05
-0.17
OPM %
0.79%
1.26%
-0.23%
0.14%
2.9%
-1.81%
5.01%
0.63%
0.3%
1.71%
1.54%
0.13%
-0.43%
Other Income
0.12
0
0
0
-1.03
0
-0.42
0.53
0.02
0
-0.04
0.26
0.24
Interest
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0
0.02
0.04
0.04
Depreciation
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.04
0.03
0.06
0.09
0.09
PBT
0.11
0.01
-0.07
0.01
0.02
-0.17
-0.17
0.56
0.02
0.26
0.3
0.18
-0.06
Tax %
0%
0%
0%
0%
50%
0%
0%
0%
50%
26.92%
26.67%
44.44%
—
Net Profit
0.11
0.01
-0.07
0.01
0
-0.17
-0.17
0.56
0.01
0.19
0.22
0.1
-0.14
EPS in Rs
0.01
0
-0.01
0
0
-0.02
-0.02
0.06
0
0.02
0.02
0.01
0
Div. Payout %
0%
0%
0%
0%
—
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7.12
7.12
7.12
7.12
7.12
7.12
7.12
7.12
7.12
7.12
7.12
7.12
Reserves
-0.21
-0.2
-0.91
-0.9
-0.9
-1.07
-1.25
-0.68
-0.67
-0.48
-0.26
-0.41
Borrowings
0.08
0.79
0.22
0.16
0.52
0.64
0.53
0.82
0.68
1
3.31
0.43
Other Liabilities
1.91
0.01
4.75
12.46
16.92
0.41
5.85
9.67
7.88
6
20.91
11.18
Total Liabilities
8.9
7.72
11.18
18.84
23.66
7.1
12.25
16.93
15.01
13.64
31.08
18.32
Fixed Assets
1.3
1.28
1.38
1.35
1.26
1.18
1.14
1.1
0.24
1.07
1.49
1.4
CWIP
0
0
0
0
0
0
0
0
0
1.72
3.2
3.2
Investments
0.75
0.77
0.75
0.75
0.75
0.75
0.75
0.75
2.5
1.16
1.21
0.85
Other Assets
6.85
5.67
9.05
16.74
21.65
5.17
10.36
15.08
12.27
9.69
25.18
12.87
Total Assets
8.9
7.72
11.18
18.84
23.66
7.1
12.25
16.93
15.01
13.64
31.08
18.32
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.17
0
0.26
0.63
-0.01
-0.05
-0.08
-0.59
0.29
-1.13
1.27
1.89
Investing
-0.04
0
-0.12
-0.35
-0.56
0.05
0.01
0.63
-0.91
-1.16
-2.26
0.86
Financing
-0.03
0
-0.03
-0.07
0.35
0.12
-0.14
0.28
0.67
2.01
1.23
-2.97
Net Cash Flow
0.1
0
0.11
0.21
-0.22
0.12
-0.21
0.32
0.05
-0.27
0.24
-0.22
Free Cash Flow
0.13
0
0.12
0.63
0.04
0
-0.08
-0.59
1.14
-3.72
-0.74
1.89
CFO/OP
567
0
-867
1,260
-1
38
-26
-656
580
-390
302
3,780
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
597
490
249
169
198
175
532
328
237
190
106
99.82
Inventory Days
0
0
0
0
1.1
2.56
18.34
20.12
7.98
1.56
0.55
0.59
Days Payable
—
—
—
—
167
0.51
356
247
166
108
87.74
98.7
Cash Conversion Cycle
597
490
249
169
31.83
177
194
101
78.49
82.66
19.06
1.71
Working Capital Days
423
444
111
35.84
30.83
156
183
87.56
71.11
97.78
48.11
13.87
ROCE %
0%
0.27%
-0.85%
0.31%
16.16%
-2.38%
4.28%
8.35%
0.28%
3.52%
4.04%
2.54%

Shareholding Pattern

Public98.27%Promot.1.72%As ofJun 2026

Documents

Frequently Asked Questions about Gujarat Cotex

What does Gujarat Cotex Ltd do?
Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land[1]
Where is Gujarat Cotex Ltd (GUJCOTEX) listed?
Gujarat Cotex Ltd trades under code 514386 on the BSE.
Which sector does Gujarat Cotex Ltd belong to?
Gujarat Cotex Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.

Company Information

Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land[1]

Website gujcotex.com
Face Value ₹ 5

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