Gujarat Cotex
Textiles
514386 BSE
₹2.49
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹2.49 −2.48 −49.9% 1Y
Start ₹4.97
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 2.54%
- Debt to Equity
- 0.06
- EPS (TTM)
- ₹0.00
- Book Value
- ₹4.96
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.50
- ROE
- 1.47%
- Dividend Yield
- 0.00%
- EBITDA
- ₹30.00 L
- 52W High
- ₹13.07
- 52W Low
- ₹2.34
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
49 Average
Data confidence 91/100
Category scores
- Quality
- 55
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 49
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 95
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 46
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 2
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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 3.58 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 1.72%
- Company has a low return on equity of 2.69% over last 3 years.
- Promoter holding has decreased over last 3 years: -9.74%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bearish
Bearish
7
Neutral
6
Bullish
6
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 47.45
- Neutral
- MACD (12,26,9)
- −0.04
- Bullish
- SMA (50)
- 2.64
- Bearish
- SMA (200)
- 5.17
- Bearish
As of
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 | +25.48% |
|---|---|
| 5Y | +44.08% |
| 3Y | +32.21% |
| 1Y | +40.72% |
| TTM | +59.46% |
Net profit
| 10Y | +25.89% |
|---|---|
| 5Y | Turned to profit |
| 3Y | +115.44% |
| 1Y | −54.55% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | Turned positive |
| 3Y | +86.79% |
| 1Y | +48.82% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.13 pp |
|---|---|
| 5Y | −4.88 pp |
| 3Y | −0.17 pp |
| 1Y | −1.41 pp |
| TTM | −2.74 pp |
Revenue by year
| Mar 2017 | ₹12.95 Cr |
|---|---|
| Mar 2018 | ₹34.52 Cr |
| Mar 2019 | ₹37.65 Cr |
| Mar 2020 | ₹7.18 Cr |
| Mar 2021 | ₹6.19 Cr |
| Mar 2022 | ₹14.34 Cr |
| Mar 2023 | ₹16.63 Cr |
| Mar 2024 | ₹16.91 Cr |
| Mar 2025 | ₹27.31 Cr |
| Mar 2026 | ₹38.43 Cr |
Net profit by year
| Mar 2017 | −₹0.07 Cr |
|---|---|
| Mar 2018 | ₹0.01 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | −₹0.17 Cr |
| Mar 2021 | −₹0.17 Cr |
| Mar 2022 | ₹0.56 Cr |
| Mar 2023 | ₹0.01 Cr |
| Mar 2024 | ₹0.19 Cr |
| Mar 2025 | ₹0.22 Cr |
| Mar 2026 | ₹0.10 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 | 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 (₹) | 0 | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | −0.02 | 0.04 | 0.04 | 0.01 | −0.07 | 0.02 |
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 | 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 (₹) | 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% | — |
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 | 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 |
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 | 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/EBITDA | 567 | 0 | −867 | 1,260 | −1 | 38 | −26 | −656 | 580 | −390 | 302 | 3,780 |
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 | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gujarat Cotex insights
29 extracted metrics across FY15–FY27.
Documents
- 29 May 2026
- 9 Feb 2026
- General announcements 17 Oct 2026
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
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 Textiles sector, in the Textile Products industry.
What is the 52-week high and low of Gujarat Cotex Ltd?
Over the last 52 weeks Gujarat Cotex Ltd has traded between ₹2.34 and ₹13.07 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Gujarat Cotex Ltd?
Gujarat Cotex Ltd reported a return on equity of 1.47%. Its debt-to-equity ratio is 0.06.
Company Information
Incorporated in 1992, Gujarat Cotex Ltd is in the business of trading textile fabrics and land
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