Gokak Textiles quarterly results and financials

Gokak Textiles (BSE 532957)₹58.77−1.23%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Gokak Textiles reported sales of ₹25.40 Cr, up 52.3% from Jun 2025, and net profit of −₹4.42 Cr. For the year to Mar 2026, sales were ₹80.04 Cr and net profit −₹37.14 Cr.

Sales (Jun 2026): ₹25.40 Cr
Net profit (Jun 2026): −₹4.42 Cr
Sales (FY Mar 2026): ₹80.04 Cr
Net profit (FY Mar 2026): −₹37.14 Cr
EPS (Jun 2026): ₹−6.49
Borrowings (Mar 2026): ₹289 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Gokak Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Gokak Textiles 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	40.88	31.71	24.28	26.41	28.59	24.37	19.08	16.68	19.19	18.85	25.51	25.40
Expenses	33.80	25.27	22.72	21.45	22.45	21.98	17.53	15.65	18.61	15.58	17.88	18.89
Operating Profit	6.97	6.39	1.49	4.90	6.07	2.34	1.50	0.97	0.50	3.22	7.55	6.45
OPM %	17.0%	20.2%	6.1%	18.6%	21.3%	9.6%	7.9%	5.8%	2.6%	17.1%	29.6%	25.4%
Other Income	9.07	1.56	1.56	1.97	0.76	1.32	−11.27	1.12	0.44	3.73	2.81	1.61
Interest	4.77	6.14	3.74	6.59	8.02	7.64	7.96	8.86	9.08	8.75	10.50	7.60
Depreciation	5.22	5.23	5.16	5.04	5.08	5.96	4.13	5.00	4.99	4.89	4.87	4.88
Profit before tax	6.05	−3.43	−5.86	−4.76	−6.29	−9.97	−21.85	−11.80	−13.14	−6.69	−5.00	−4.41
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	8.99	0.00	0.00	0.00	0.00	0.00	−11.99	0.00	0.00	3.01	3.01	1.01
Net Profit	6.06	−3.43	−5.87	−4.76	−6.29	−9.96	−21.86	−11.79	−13.17	−6.70	−5.00	−4.42
EPS (Rs)	9.87	−1.69	−15.74	−7.76	−10.98	−15.44	−34.25	−17.89	−21.30	−9.83	−7.52	−6.49

Gokak Textiles profit and loss

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

Gokak Textiles Profit and loss
	Mar 2016 6m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	102	82.99	177	179	103	111	126	116	131	97.96	80.04	88.95
Expenses	114	101	187	189	128	123	134	101	116	83.65	67.70	70.96
Operating Profit	−13.02	−18.02	−11.03	−11.02	−25.06	−12.03	−8.01	15.02	15.02	15.03	12.01	17.72
OPM %	−12.9%	−20.9%	−6.0%	−6.0%	−23.9%	−11.0%	−6.0%	13.1%	11.1%	15.1%	15.1%	19.9%
Other Income	4.01	13.06	3.01	8.02	5.02	2.01	4.01	6.02	12.04	−7.03	8.03	8.59
Interest	15.06	26.11	23.07	22.07	20.07	21.07	22.10	30.11	26.11	30.11	37.13	35.93
Depreciation	4.01	8.01	8.02	7.01	7.01	7.02	6.02	21.03	21.05	20.05	20.05	19.63
Profit before tax	−28.09	−39.12	−37.14	−33.09	−48.17	−38.11	−31.09	−30.09	−19.08	−43.12	−37.13	−29.24
Tax %	−7.0%	−20.0%	25.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	3.81	2.17	0.40	0.55	2.28	0.63	1.20	2.49	9.26	−10.67	5.51	7.03
Net Profit	−26.10	−31.13	−47.21	−33.13	−48.22	−38.12	−31.13	−30.13	−19.07	−43.14	−37.14	−29.29
EPS (Rs)	−37.89	−46.93	−58.43	−47.10	−68.62	−52.54	−44.41	−46.96	−23.52	−68.44	−56.55	−45.14
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gokak Textiles balance sheet

₹ crore, at each year end.

Gokak Textiles Balance sheet
	Sep 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	5.98	5.98	5.97	5.98	5.98	5.98	5.98	5.98	5.98	5.98	5.98	5.98
Reserves	−90.22	−78.24	−50.14	−182	−212	−257	−291	−320	−73.20	−23.08	−62.25	−82.28
Borrowings	255	231	195	322	328	365	380	405	324	269	296	289
Other Liabilities	83.59	67.74	52.75	35.87	42.79	40.19	41.82	26.87	74.64	64.74	32.84	44.79
Total Liabilities	254	226	203	182	166	155	138	120	331	317	272	258
Fixed Assets	128	122	114	107	100	93.09	86.07	79.05	282	256	238	217
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	126	103	89.16	75.12	66.12	61.10	52.05	41.07	49.09	60.09	34.05	40.04
Inventories	44.12	38.38	31.56	27.77	24.80	20.17	18.45	16.07	15.77	12.87	11.36	10.45
Trade receivables	12.84	11.86	7.41	13.33	11.31	9.99	9.42	4.01	7.94	11.79	6.71	5.30
Cash & equivalents	28.93	15.88	10.34	9.67	9.51	13.00	11.03	9.89	4.07	8.07	2.59	4.49
Total Assets	254	226	203	182	166	155	138	120	331	317	272	258

Gokak Textiles cash flow

₹ crore, for each year.

Gokak Textiles Cash flow
	Sep 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	35.03	−16.02	−3.01	−7.01	3.01	−16.02	2.01	−7.01	−13.02	13.01	43.06	16.01
Cash from investing activity	0.00	8.02	2.01	2.01	0.00	3.01	3.01	2.01	8.02	7.03	2.01	4.01
Cash from financing activity	−15.01	−4.01	−6.01	5.01	−3.99	16.01	−5.01	4.01	−10.01	−15.99	−49.01	−19.01
Net cash flow	19.98	−12.99	−5.99	0.00	−0.99	2.99	0.00	−0.99	−14.99	3.99	−3.99	1.99
Capex	0.67	0.09	0.03	0.15	0.24	0.27	0.34	0.12	0.00	0.00	0.00	0.73
Free cash flow	33.96	−10.98	0.00	−5.99	2.99	−12.99	2.99	−5.99	−12.99	12.99	40.96	25.99
CFO / OP %	−568.0%	125.0%	15.0%	63.0%	−29.0%	62.0%	−14.0%	92.0%	−89.0%	96.0%	289.0%	135.1%

Gokak Textiles ratios

Working-capital days and returns, by year.

Gokak Textiles Ratios
	Sep 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	13	42	32	26	22	34	30	11	24	32	24	23
Inventory days	73	217	221	85	74	108	100	74	109	73	115	168
Days payable	77	153	151	58	88	151	174	87	135	97	228	300
Cash conversion cycle	11	108	104	55	10	−6	−42	0	−1	10	−87	−107
Working capital days	−152	−341	−403	−246	−225	−241	−283	−253	−423	−173	−155	−260
ROCE %	−6.0%	−9.0%	−9.0%	−10.0%	−8.0%	−27.0%	−19.0%	−14.0%	−2.0%	−1.0%	−1.0%	−2.0%

Gokak Textiles: frequently asked questions

What are the latest quarterly results of Gokak Textiles?

For the Jun 2026 quarter, Gokak Textiles reported sales of ₹25.40 Cr, up 52.3% year on year and net profit of −₹4.42 Cr. The operating margin was 25.4%.

What is the annual revenue of Gokak Textiles?

Gokak Textiles' sales for the year to Mar 2026 were ₹80.04 Cr; over the last twelve months they were ₹88.95 Cr.

What is the net profit of Gokak Textiles?

Net profit for the year to Mar 2026 was −₹37.14 Cr, and −₹29.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−45.14.

How much debt does Gokak Textiles have?

Gokak Textiles reported borrowings of ₹289 Cr at Mar 2026, against cash and equivalents of ₹4.49 Cr.

What is the free cash flow of Gokak Textiles?

Cash from operations was ₹16.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.99 Cr.

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