Gujarat Cotex quarterly results and financials

Gujarat Cotex (BSE 514386)₹2.67+0.75%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Gujarat Cotex reported sales of ₹6.38 Cr, up 31.3% from Jun 2025, and net profit of ₹0.17 Cr, down 59.5% year on year. For the year to Mar 2026, sales were ₹38.29 Cr and net profit ₹0.11 Cr.

Sales (Jun 2026): ₹6.38 Cr
Net profit (Jun 2026): ₹0.17 Cr
Sales (FY Mar 2026): ₹38.29 Cr
Net profit (FY Mar 2026): ₹0.11 Cr
EPS (Jun 2026): ₹0.01
Borrowings (Mar 2026): ₹0.41 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Gujarat Cotex quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Cotex Quarterly results
	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	3.94	4.38	3.66	7.11	5.19	6.95	7.99	4.86	17.30	7.61	8.55	6.38
Expenses	3.92	4.29	3.62	6.92	5.05	6.83	8.09	4.49	16.96	7.72	9.21	6.21
Operating Profit	0.03	0.10	0.05	0.21	0.15	0.14	−0.10	0.41	0.39	−0.11	−0.63	0.18
OPM %	0.5%	2.0%	1.1%	2.8%	2.7%	1.9%	−1.1%	8.2%	2.2%	−1.3%	−7.3%	2.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.19	0.07	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Depreciation	0.00	0.00	0.02	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.10	0.00
Profit before tax	0.03	0.10	0.02	0.21	0.15	0.13	−0.17	0.42	0.38	0.08	−0.67	0.17
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	50.1%	0.0%	0.0%	14.4%	9.1%	0.0%
Net Profit	0.03	0.10	0.02	0.21	0.15	0.13	−0.25	0.42	0.38	0.06	−0.73	0.17
EPS (Rs)	0.00	0.00	0.00	0.01	0.00	0.00	−0.01	0.03	0.03	0.00	−0.06	0.01

Gujarat Cotex profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gujarat Cotex Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.96	12.90	34.44	37.54	7.16	6.17	14.30	16.58	16.86	27.23	38.29	39.84
Expenses	3.93	12.97	34.46	36.51	7.30	5.87	14.23	16.57	16.61	26.86	38.39	40.10
Operating Profit	0.06	−0.04	0.06	1.10	−0.14	0.32	0.10	0.06	0.30	0.43	0.06	−0.17
OPM %	1.3%	−0.2%	0.1%	2.9%	−1.8%	5.0%	0.6%	0.3%	1.7%	1.5%	0.1%	−0.4%
Other Income	0.00	0.00	0.00	−1.04	0.00	−0.43	0.54	0.03	0.00	−0.05	0.27	0.26
Interest	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.00	0.03	0.05	0.08
Depreciation	0.02	0.04	0.02	0.02	0.02	0.03	0.04	0.03	0.02	0.07	0.10	0.10
Profit before tax	0.02	−0.08	0.02	0.03	−0.18	−0.18	0.57	0.03	0.27	0.31	0.19	−0.04
Tax %	0.0%	0.0%	0.0%	50.1%	0.0%	0.0%	0.0%	50.1%	27.0%	26.7%	44.5%	—
Exceptional items	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.02	−0.08	0.02	0.00	−0.18	−0.18	0.57	0.02	0.20	0.23	0.11	−0.12
EPS (Rs)	0.00	0.00	0.00	0.00	−0.01	−0.01	0.05	0.00	0.01	0.01	0.00	−0.02
Dividend payout %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gujarat Cotex balance sheet

₹ crore, at each year end.

Gujarat Cotex Balance sheet
	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	7.15	7.15	7.15	7.14	7.14	7.15	7.14	7.14	7.14	7.14	7.13	7.13
Reserves	−0.21	−0.20	−0.91	−0.90	−0.90	−1.07	−1.25	−0.69	−0.67	−0.48	−0.27	−0.42
Borrowings	0.08	0.79	0.22	0.15	0.51	0.64	0.53	0.81	0.68	1.00	3.30	0.41
Other Liabilities	1.92	0.02	4.77	12.52	17.00	0.41	5.88	9.72	7.91	6.02	21.02	11.25
Total Liabilities	8.94	7.76	11.23	18.91	23.75	7.13	12.30	16.98	15.06	13.68	31.18	18.37
Fixed Assets	1.31	1.29	1.39	1.36	1.27	1.19	1.15	1.11	0.25	1.08	1.50	1.41
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.71	3.19	3.19
Investments	0.76	0.78	0.76	0.76	0.76	0.76	0.76	0.76	2.51	1.17	1.22	0.86
Other Assets	6.87	5.69	9.08	16.79	21.72	5.18	10.39	15.11	12.30	9.72	25.27	12.91
Inventories	0.00	0.00	0.00	0.00	0.10	0.04	0.28	0.77	0.35	0.06	0.03	0.05
Trade receivables	6.20	5.34	8.85	16.00	20.45	3.45	9.04	12.92	10.80	8.80	7.97	10.54
Cash & equivalents	0.10	0.05	0.16	0.37	0.15	0.27	0.05	0.37	0.43	0.15	0.39	0.18
Total Assets	8.94	7.76	11.23	18.91	23.75	7.13	12.30	16.98	15.06	13.68	31.18	18.37

Gujarat Cotex cash flow

₹ crore, for each year.

Gujarat Cotex Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.18	0.27	0.64	−0.02	−0.06	−0.09	−0.60	0.30	−1.14	1.28	1.90
Cash from investing activity	−0.03	−0.11	−0.34	−0.55	0.04	0.00	0.62	−0.90	−1.15	−2.25	0.85
Cash from financing activity	−0.02	−0.02	−0.06	0.34	0.11	−0.13	0.27	0.66	2.00	1.22	−2.96
Net cash flow	0.09	0.10	0.20	−0.21	0.11	−0.20	0.31	0.04	−0.26	0.23	−0.21
Capex	0.03	0.13	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.12	0.11	0.62	0.03	0.00	−0.07	−0.58	1.13	−3.71	−0.73	1.88
CFO / OP %	567.0%	−866.9%	1,260.1%	−1.0%	38.0%	−26.0%	−655.9%	580.1%	−390.0%	302.1%	3,780.1%

Gujarat Cotex ratios

Working-capital days and returns, by year.

Gujarat Cotex Ratios
	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	598	491	250	170	199	176	533	329	238	191	107	101
Inventory days	0	0	0	0	1	3	18	20	8	2	1	1
Days payable	—	—	—	—	168	2	357	248	167	109	89	100
Cash conversion cycle	597	490	249	169	32	177	194	101	78	83	19	2
Working capital days	422	443	110	35	30	155	182	87	70	97	47	13
ROCE %	0.0%	0.3%	−0.9%	0.3%	16.1%	−2.4%	4.3%	8.3%	0.3%	3.5%	4.0%	2.5%

Gujarat Cotex: frequently asked questions

What are the latest quarterly results of Gujarat Cotex?

For the Jun 2026 quarter, Gujarat Cotex reported sales of ₹6.38 Cr, up 31.3% year on year and net profit of ₹0.17 Cr, down 59.5% year on year. The operating margin was 2.7%.

What is the annual revenue of Gujarat Cotex?

Gujarat Cotex's sales for the year to Mar 2026 were ₹38.29 Cr; over the last twelve months they were ₹39.84 Cr.

What is the net profit of Gujarat Cotex?

Net profit for the year to Mar 2026 was ₹0.11 Cr, and −₹0.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Gujarat Cotex have?

Gujarat Cotex reported borrowings of ₹0.41 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.

What is the free cash flow of Gujarat Cotex?

Cash from operations was ₹1.90 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.88 Cr.

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