Gujarat Cotex Ltd · CashKonnect

About

Gujarat Cotex Limited trades in textile fabrics in India. It also engages in the trading of plot lands; and hotel business. In addition, the company produces a range of fabrics, including cotton, polyester, silk, linen, and blended materials; garments for fashion, retail, and corporate sectors; home textile products, such as bed linens, curtains, upholstery, and towels; industrial textiles for automotive, medical, and technical uses; and custom textile solutions. Further, it develops residential, commercial, and mixed-use properties; and provides real estate investment services. The company was formerly known as Octagon Industries Limited and changed its name to Gujarat Cotex Limited in January 2007. Gujarat Cotex Limited was incorporated in 1992 and is based in Surat, India.

Key Metrics

as of Sep 2026

Market Cap26 Cr

P/E—

Div Yield0.00 %

Book Value₹0.67

52w High₹13.10

52w Low₹2.45

Face Value₹5.00

Quarterly Results

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	6.39	8.58	7.63	17.36	4.88	8.01	6.97	5.20	7.13	3.67	4.39	3.95	4.90
Expenses	6.22	9.20	7.73	16.98	4.48	8.10	6.84	5.06	6.93	3.63	4.30	3.93	4.89
Operating Profit	0.17	-0.62	-0.10	0.38	0.40	-0.09	0.13	0.14	0.20	0.04	0.09	0.02	0.01
OPM %	2.66	-7.23	-1.31	2.19	8.20	-1.12	1.87	2.69	2.81	1.09	2.05	0.51	0.20
Other Income	0.00	0.06	0.18	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.09	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.16	-0.66	0.07	0.37	0.41	-0.16	0.12	0.14	0.20	0.01	0.09	0.02	0.01
Tax %	0.00	9.09	14.29	0.00	0.00	50.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.16	-0.72	0.05	0.37	0.41	-0.24	0.12	0.14	0.20	0.01	0.09	0.02	0.01
EPS in Rs	0.02	-0.07	0.01	0.04	0.04	-0.02	0.01	0.01	0.02	0.00	0.01	0.00	0.00

Profit & Loss

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	Mar 2015
Sales	38.43	27.31	16.91	16.63	14.34	6.19	7.18	37.65	34.52	12.95	3.97	3.78
Expenses	38.38	26.89	16.62	16.58	14.25	5.88	7.31	36.56	34.47	12.98	3.92	3.75
Operating Profit	0.05	0.42	0.29	0.05	0.09	0.31	-0.13	1.09	0.05	-0.03	0.05	0.03
OPM %	0.13	1.54	1.71	0.30	0.63	5.01	-1.81	2.90	0.14	-0.23	1.26	0.79
Other Income	0.26	-0.04	0.00	0.02	0.53	-0.42	0.00	-1.03	0.00	0.00	0.00	0.12
Interest	0.04	0.02	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.09	0.06	0.03	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Profit before tax	0.18	0.30	0.26	0.02	0.56	-0.17	-0.17	0.02	0.01	-0.07	0.01	0.11
Tax %	44.44	26.67	26.92	50.00	0.00	0.00	0.00	50.00	0.00	0.00	0.00	0.00
Net Profit	0.10	0.22	0.19	0.01	0.56	-0.17	-0.17	0.00	0.01	-0.07	0.01	0.11
EPS in Rs	0.01	0.02	0.02	0.00	0.06	-0.02	-0.02	0.00	0.00	-0.01	0.00	0.01
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00

Balance Sheet

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	Mar 2015
Equity Capital	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12	7.12
Reserves	-0.41	-0.26	-0.48	-0.67	-0.68	-1.25	-1.07	-0.90	-0.90	-0.91	-0.20	-0.21
Borrowings	0.42	3.31	1.00	0.68	0.82	0.53	0.64	0.52	0.16	0.22	0.79	0.08
Other Liabilities	11.19	20.91	6.00	7.88	9.67	5.85	0.41	16.92	12.46	4.75	0.01	1.91
Total Liabilities	18.32	31.08	13.64	15.01	16.93	12.25	7.10	23.66	18.84	11.18	7.72	8.90
Fixed Assets	1.40	1.49	1.07	0.24	1.10	1.14	1.18	1.26	1.35	1.38	1.28	1.30
CWIP	3.20	3.20	1.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.85	1.21	1.16	2.50	0.75	0.75	0.75	0.75	0.75	0.75	0.77	0.75
Other Assets	12.87	25.18	9.69	12.27	15.08	10.36	5.17	21.65	16.74	9.05	5.67	6.85
Total Assets	18.32	31.08	13.64	15.01	16.93	12.25	7.10	23.66	18.84	11.18	7.72	8.90

Cash Flows

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 2015
Cash from Operating Activity	1.89	1.27	-1.13	0.29	-0.59	-0.08	-0.05	-0.01	0.63	0.26	0.17
Cash from Investing Activity	0.86	-2.26	-1.16	-0.91	0.63	0.01	0.05	-0.56	-0.35	-0.12	-0.04
Cash from Financing Activity	-2.97	1.23	2.01	0.67	0.28	-0.14	0.12	0.35	-0.07	-0.03	-0.03
Net Cash Flow	-0.22	0.24	-0.27	0.05	0.32	-0.21	0.12	-0.22	0.21	0.11	0.10
Free Cash Flow	1.89	-0.74	-3.72	1.14	-0.59	-0.08	0.00	0.04	0.63	0.12	0.13
CFO/OP %	3,780.00	302.00	-390.00	580.00	-656.00	-26.00	38.00	-1.00	1,260.00	-867.00	567.00

Ratios

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	Mar 2015
Debtor Days	99.82	106.25	189.52	236.60	328.35	531.87	174.87	197.87	168.97	249.16	490.04	596.75
Inventory Days	0.59	0.55	1.56	7.98	20.12	18.34	2.56	1.10	0.00	0.00	0.00	0.00
Days Payable	98.70	87.74	108.41	166.09	247.12	356.14	0.51	167.14	—	—	—	—
Cash Conversion Cycle	1.71	19.06	82.66	78.49	101.35	194.08	176.92	31.83	168.97	249.16	490.04	596.75
Working Capital Days	13.87	48.11	97.78	71.11	87.56	183.38	156.07	30.83	35.84	110.77	444.07	422.94
ROCE %	2.54	4.04	3.52	0.28	8.35	4.28	-2.38	16.16	0.31	-0.85	0.27	0.00

Shareholding Pattern

% holding — latest first

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	1.72	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46
FIIs	0.00	0.00	0.00	0.00	1.21	1.21	0.00	0.00	0.00	0.00	0.00	0.00
Public	98.27	88.54	88.54	88.54	87.33	87.33	88.55	88.54	88.54	88.54	88.55	88.54
No. of Shareholders	34,678	33,702	33,891	34,489	34,649	34,565	32,630	27,943	23,299	18,588	14,506	12,105