Gokak Textiles Limited manufactures and sells yarns, and knitted and woven garments in India. The company operates through Textiles and Power segments. It offers cotton and blended, greym and dyed yarns; industrial fabrics; terry towels; t-shirts, men's vests, and knitted fabrics; and bamboo fabric socks, towels, scarfs, bedsheets, sewing threads, and bath mats. The company also engages in the generation and distribution of solar and hydro power. The company was formerly known as ANS Textiles (Bangalore) Limited and changed its name to Gokak Textiles Limited in January 2007. The company was founded in 1887 and is based in Bengaluru, India. Gokak Textiles Limited is a subsidiary of Shapoorji Pallonji and Company Private Limited.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 24.31
24.12
18.10
15.73
15.38
17.82
22.61
24.62
24.72
24.09
30.80
38.60
33.98
Expenses 18.44
17.34
15.30
17.77
15.22
17.14
21.86
22.40
21.57
22.59
25.53
36.19
36.29
Operating Profit 5.87
6.78
2.80
-2.04
0.16
0.68
0.75
2.22
3.15
1.50
5.27
2.41
-2.31
OPM % 24.15
28.11
15.47
-12.97
1.04
3.82
3.32
9.02
12.74
6.23
17.11
6.24
-6.80
Other Income 2.16
3.37
4.33
1.08
1.80
-10.65
2.10
1.60
2.88
2.26
1.70
11.38
1.47
Depreciation 4.61
4.60
4.62
4.72
4.73
4.68
4.77
4.78
4.74
4.89
4.95
4.94
4.91
Interest 7.43
10.32
8.58
8.90
8.69
7.79
7.48
7.86
6.42
3.58
7.34
5.78
5.97
Profit before tax -4.01
-4.77
-6.07
-14.58
-11.46
-22.44
-9.40
-8.82
-5.13
-4.71
-5.32
3.07
-11.72
Tax % 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit -4.01
-4.78
-6.07
-14.58
-11.46
-22.45
-9.40
-8.82
-5.13
-4.70
-5.32
3.07
-11.72
EPS in Rs -6.17
-7.35
-9.34
-22.43
-17.63
-34.54
-14.46
-13.57
-7.89
-7.23
-8.19
4.72
-18.03
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2015
Sales
73.00 90.00 127.00 110.00 120.00 107.00 98.00 173.00 173.00 78.00 100.00 324.00
Expenses
66.00 83.00 117.00 103.00 137.00 127.00 129.00 196.00 192.00 104.00 116.00 346.00
Operating Profit
8.00 7.00 11.00 8.00 -17.00 -20.00 -31.00 -23.00 -19.00 -26.00 -15.00 -22.00
OPM %
10.00 8.00 8.00 7.00 -14.00 -19.00 -31.00 -13.00 -11.00 -34.00 -15.00 -7.00
Other Income
11.00 -4.00 17.00 4.00 4.00 2.00 4.00 7.00 3.00 13.00 5.00 3.00
Interest
36.00 30.00 25.00 24.00 15.00 13.00 12.00 14.00 14.00 17.00 10.00 22.00
Depreciation
19.00 19.00 20.00 20.00 5.00 6.00 6.00 6.00 7.00 7.00 4.00 8.00
Profit before tax
-37.00 -46.00 -18.00 -32.00 -33.00 -37.00 -45.00 -36.00 -36.00 -37.00 -24.00 -48.00
Tax %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -8.00 3.00 -5.00
Net Profit
-37.00 -46.00 -18.00 -32.00 -33.00 -37.00 -45.00 -36.00 -37.00 -34.00 -24.00 -45.00
EPS in Rs
-56.74 -70.47 -27.03 -49.76 -50.14 -56.73 -68.61 -55.87 -57.24 -52.05 -37.45 -69.98
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2015
Equity Capital
6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Reserves
-31.00 -11.00 29.00 -18.00 -261.00 -229.00 -191.00 -147.00 -111.00 19.00 -6.00 -18.00
Borrowings
278.00 286.00 259.00 251.00 323.00 292.00 276.00 245.00 235.00 104.00 147.00 178.00
Other Liabilities
61.00 49.00 84.00 94.00 44.00 57.00 49.00 48.00 39.00 47.00 64.00 75.00
Total Liabilities
315.00 331.00 379.00 333.00 112.00 127.00 139.00 153.00 170.00 177.00 211.00 242.00
Fixed Assets
198.00 218.00 235.00 260.00 56.00 62.00 68.00 74.00 79.00 86.00 93.00 98.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
Other Assets
92.00 88.00 119.00 49.00 31.00 40.00 46.00 54.00 65.00 66.00 93.00 119.00
Total Assets
315.00 331.00 379.00 333.00 112.00 127.00 139.00 153.00 170.00 177.00 211.00 242.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2015
Cash from Operating Activity
12.00 35.00 11.00 -19.00 -19.00 -5.00 -20.00 4.00 -19.00 -2.00 -20.00 20.00
Cash from Investing Activity
9.00 10.00 8.00 0.00 1.00 1.00 3.00 1.00 1.00 3.00 6.00 1.00
Cash from Financing Activity
-19.00 -49.00 -16.00 4.00 16.00 4.00 19.00 -4.00 18.00 -2.00 -5.00 -1.00
Net Cash Flow
2.00 -4.00 4.00 -15.00 -1.00 1.00 2.00 0.00 0.00 -1.00 -19.00 20.00
Free Cash Flow
21.00 34.00 12.00 -19.00 -18.00 -4.00 -17.00 4.00 -18.00 0.00 -15.00 20.00
CFO/OP %
152.00 506.00 114.00 -249.00 114.00 24.00 62.00 -16.00 97.00 9.00 131.00 -91.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Sep 2015
Debtor Days
26.00 27.00 33.00 26.00 10.00 18.00 22.00 18.00 28.00 31.00 43.00 14.00
Inventory Days
168.00 115.00 73.00 108.00 74.00 99.00 107.00 74.00 84.00 220.00 216.00 72.00
Days Payable
298.00 228.00 99.00 174.00 94.00 184.00 153.00 89.00 61.00 151.00 152.00 77.00
Cash Conversion Cycle
-104.00 -86.00 6.00 -40.00 -10.00 -68.00 -23.00 3.00 51.00 101.00 107.00 9.00
Working Capital Days
-282.00 -169.00 -177.00 -221.00 -23.00 -51.00 -13.00 -131.00 -164.00 -283.00 -249.00 -140.00
ROCE %
-2.00 -2.00 -1.00 -6.00 -28.00 -30.00 -36.00 -19.00 -18.00 -16.00 -10.00 -14.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
73.56
73.56
73.56
73.56
73.56
73.56
73.56
73.56
73.56
73.56
73.56
73.56
FIIs
0.00
0.00
0.00
0.00
0.00
0.00
1.18
3.09
3.09
3.09
3.09
3.09
DIIs
4.64
4.64
4.64
4.64
4.64
4.64
4.64
4.68
4.69
4.69
4.70
4.70
Public
20.94
20.94
20.94
20.94
20.94
20.95
19.76
17.82
17.81
17.82
17.81
17.80
No. of Shareholders
8,929
8,985
8,868
8,945
8,988
9,057
9,063
8,991
8,901
8,714
8,942
8,548