GOKAKTEX

GOKAK TEXTILES financials

Market cap
₹42 Cr

Quarterly results

Q1 FY27: revenue up 52.3%, net profit up 62.5% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue29 24 19 17 19 −33%19 −23%26 +34%25 +52%
EBITDA6 2 1 1 0 −92%3 +38%8 +406%6 +571%
Net profit-6 -10 -22 -12 -13 −109%-7 +33%-5 +77%-4 +63%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −35.0% 1Y

₹60.0₹70.0₹80.0₹90.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹90 on 10 Sept 2025 → ₹58.5. High ₹93.98 (18 Sept 2025), low ₹53.51 (27 Aug 2026).

Financials, as filed

Revenue fell 21.8% a year over 2 years, FY24 to FY26. Operating margin widened to 15.2%.

Year endingFY24FY25FY26
Revenue₹131 Cr₹98 Cr₹80 Cr
Operating profit₹13 Cr₹15 Cr₹12 Cr
Operating margin9.7%15.0%15.2%
Interest₹22 Cr₹30 Cr₹37 Cr
Depreciation₹21 Cr₹20 Cr₹20 Cr
Net profit₹-16 Cr₹-43 Cr₹-36 Cr
Net margin-12.4%-43.4%-45.5%
Cash from operations₹13 Cr₹43 Cr₹16 Cr
Free cash flow₹13 Cr₹41 Cr₹26 Cr
ROCE-1.0%-1.0%-2.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr
Reserves₹-290 Cr₹-319 Cr₹-73 Cr₹-23 Cr₹-81 Cr₹-82 Cr
Borrowings₹379 Cr₹404 Cr₹323 Cr₹268 Cr₹292 Cr₹288 Cr
Other liabilities₹42 Cr₹27 Cr₹75 Cr₹65 Cr₹41 Cr₹45 Cr
Total liabilities₹138 Cr₹120 Cr₹331 Cr₹317 Cr₹258 Cr₹258 Cr
Fixed assets₹86 Cr₹79 Cr₹282 Cr₹256 Cr₹226 Cr₹217 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹1 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹52 Cr₹41 Cr₹49 Cr₹60 Cr₹31 Cr₹40 Cr
Total assets₹138 Cr₹120 Cr₹331 Cr₹317 Cr₹258 Cr₹258 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025.

Promoters
73.6%
DIIs
4.6%
Government
0.8%
Public
20.9%

Since Jun 2025

  • Promoters 0.00 pp
  • FIIs 0.00 pp
  • DIIs 0.00 pp

How it drifted, 12 quarters

Over this window the public went from 17.8% to 20.9% — +3.1 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 73.6%, FIIs 3.1%, DIIs 4.7%, Government 0.8%, Public 17.8%.Dec '23: Promoters 73.6%, FIIs 3.1%, DIIs 4.7%, Government 0.8%, Public 17.8%.Mar '24: Promoters 73.6%, FIIs 3.1%, DIIs 4.7%, Government 0.8%, Public 17.8%.Jun '24: Promoters 73.6%, FIIs 3.1%, DIIs 4.7%, Government 0.8%, Public 17.8%.Sep '24: Promoters 73.6%, FIIs 3.1%, DIIs 4.7%, Government 0.8%, Public 17.8%.Dec '24: Promoters 73.6%, FIIs 1.2%, DIIs 4.6%, Government 0.8%, Public 19.8%.Mar '25: Promoters 73.6%, DIIs 4.6%, Government 0.8%, Public 20.9%.Jun '25: Promoters 73.6%, DIIs 4.6%, Government 0.8%, Public 20.9%.Sep '25: Promoters 73.6%, DIIs 4.6%, Government 0.8%, Public 20.9%.Dec '25: Promoters 73.6%, DIIs 4.6%, Government 0.8%, Public 20.9%.Mar '26: Promoters 73.6%, DIIs 4.6%, Government 0.8%, Public 20.9%.Jun '26: Promoters 73.6%, DIIs 4.6%, Government 0.8%, Public 20.9%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of GOKAK TEXTILES LTD. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Shapoorji Pallonji And Company Private Limited 73.56%unchanged
Life Insurance Corporation Of India Insurer4.49%unchanged
Springfield Investments Ltd 0.00%unchanged
Shapoorji Pallonji Finance Private Limited 0.00%unchanged
Floreat Investments Private Limited 0.00%unchanged
Range Consultants Private Limited 0.00%unchanged
Rihand Floating Solar Private Limited 0.00%unchanged
S C Finance and Investments Private Limited 0.00%unchanged
S C Motors Private Limited 0.00%unchanged
S P Architectural Coatings Private Limited 0.00%unchanged
S P Fabricators Private Limited 0.00%unchanged
S. C. Impex Private Limited 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse GOKAK TEXTILES LTD.

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