GOKAK TEXTILES LTD. (GOKAKTEX)

BSE: ₹63.90
Stock Performance
Corporate Announcements
Clarification On Price Movement

Clarification on Price Movement

2026-06-23 12:19:07
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication - Special Window for transfer and dematerisation of physical securities

2026-06-12 13:33:11
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for the year ended March 31, 2026.

2026-05-30 16:57:14
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper publication of Financial Results for the quarter and year ended March 31, 2026.

2026-05-30 15:43:23
Board Meeting Outcome for Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2026 Along With Audit Report

Audited Standalone and Consolidated Financial results for the Quarter and Year ended March 31, 2026 along with Audit Report

2026-05-28 16:22:31
Financial Results For The Quarter And Year Ended March 31, 2026.

Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026.

2026-05-28 16:17:52
Board Meeting Intimation for Approval Of Audited Standalone And Consolidated Financial Results For Quarter And Year Ended March 31, 2026

Audited Standalone and Consolidated Financial Results for quarter and year ended March 31, 2026

2026-05-15 15:49:33
Update On The Sale Of The Company's Knitwear Manufacturing Plant.

Update on Sale of Knitwear Manufacturing Plant.

2026-05-07 14:38:29
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyGokak Textiles Ltd 2CIN NO.L17116KA2006PLC038839 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 162.80 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Rakesh M Nanwani Designation: Company Secretary and Compliance Officer EmailId: rakesh.nanwani@gokaktextiles.com Name of the Chief Financial Officer: Vipan Sharma Designation: Chief Financial Officerr EmailId: vipan.sharma@gokaktextiles.com Date: 29/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

2026-04-29 19:45:35

Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 28.26 29.61 18.50 24.09 24.72 24.62 22.61 17.82 15.38 15.73 18.10 24.12
YOY Revenue Growth % 38.23% 62.51% -0.02% 10.23% -12.54% -16.87% 22.16% -26.02% -37.78% -36.11% -19.94% 35.34%
Other Income 0.42 2.78 1.69 2.26 2.88 1.60 2.10 1.48 1.80 1.08 1.63 0.58
Total Income 28.68 32.39 20.19 26.35 27.59 26.22 24.71 19.30 17.18 16.81 19.72 24.70
Total Expenses + 36.41 40.64 28.63 31.06 32.73 35.04 34.10 29.61 28.64 31.39 28.50 32.27
Cost of Materials Consumed 20.79 20.62 11.98 8.90 9.64 10.97 7.74 6.13 4.89 6.23 5.57 5.91
Employee Benefit Expense 7.38 7.41 7.21 7.11 6.58 6.80 6.59 5.83 6.30 6.20 6.22 6.85
Other Expenses 6.54 6.30 5.17 5.60 4.32 5.01 5.80 5.95 4.18 5.34 3.45 4.32
Operating Profit -8.15 -11.02 -10.12 -6.97 -8.01 -10.43 -11.50 -11.79 -13.26 -15.66 -10.41 -8.15
OPM % -28.9% -37.2% -54.7% -28.9% -32.4% -42.4% -50.9% -66.2% -86.2% -99.6% -57.5% -33.8%
Profit Before Tax + -7.74 1.14 -8.44 -4.70 -5.13 -8.82 -9.40 -22.45 -11.46 -14.58 -6.07 -4.78
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - 0% - - - - - - - - - -
Profit After Tax -7.74 1.14 -8.44 -4.70 -5.13 -8.82 -9.40 -22.45 -11.46 -14.58 -6.07 -4.78
EPS (Basic) -11.90 1.76 -12.98 -7.24 -7.90 -13.57 -14.46 -34.54 -17.63 -22.43 -9.34 -7.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 73.32 89.76 127.47 79.03 120.09 106.71
YOY Revenue Growth % -18.31% -29.58% 61.3% -34.19% 12.54% -
Other Income 5.10 8.06 7.15 3.62 4.03 2.37
Total Income 78.42 97.82 134.62 82.65 124.12 109.07
Total Expenses + 120.79 131.49 161.58 109.97 156.70 145.95
Cost of Materials Consumed 22.60 34.48 62.29 52.51 77.04 66.30
Employee Benefit Expense 25.57 25.81 29.11 27.08 30.50 32.07
Other Expenses 17.29 21.07 23.35 20.24 27.38 26.70
Operating Profit -47.47 -41.73 -34.11 -30.94 -36.61 -39.24
OPM % -64.7% -46.5% -26.8% -39.2% -30.5% -36.8%
Profit Before Exceptional -42.38 -33.67 -26.96 -27.32 -32.59 -36.87
Exceptional Items 5.50 -12.13 9.39 30.91 0.00 0.00
Profit Before Tax + -36.88 -45.80 -17.57 3.59 -32.59 -36.87
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - 0% - -
Profit After Tax -36.88 -45.80 -17.57 3.59 -32.59 -36.87
EPS (Basic) -56.75 -70.47 -27.03 5.52 -50.14 -56.73

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 288.78 306.05 341.53 84.16 89.22 96.13
Property, Plant & Equipment 198.02 217.94 235.15 50.93 55.63 61.43
Capital Work in Progress 0.07 0.00 0.01 0.00 0.00 0.00
Non-Current Investments 24.99 24.99 24.99 24.99 24.99 24.99
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.05 0.09 0.12 0.06 0.07
Current Assets + 21.16 21.40 33.21 20.84 22.81 30.59
Inventories 10.45 11.35 12.82 15.71 15.99 18.37
Trade Receivables 5.21 6.56 11.49 2.00 3.33 5.17
Cash and Cash Equivalents 4.44 2.56 6.83 1.35 1.96 3.38
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity -24.31 -4.23 35.92 13.25 -100.22 -67.91
Equity Share Capital 6.50 6.50 6.50 6.50 6.50 6.50
Other Equity -30.80 -10.73 29.42 6.76 -106.72 -74.41
Non-Current Liabilities 260.82 271.31 251.76 55.31 183.89 152.46
Current Liabilities 78.88 64.15 91.42 36.44 28.53 42.35
Total Liabilities 339.70 335.46 343.18 91.75 212.42 194.81

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 11.70 34.65 11.35 -11.30 -19.42 -4.38
Cash from Investing Activities 9.04 10.05 8.43 0.28 1.66 1.03
Cash from Financing Activities -18.85 -48.98 -15.82 10.41 16.34 4.63
Net Increase/Decrease in Cash 1.89 -4.27 3.96 -0.61 -1.42 1.28