Gujarat Cotex Ltd. | Small-cap | Consumer Cyclical
₹10.27
-0.29%
| Gujarat Cotex Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 273.1M
Gross Profit 7.7M 2.81%
Operating Income 3.2M 1.17%
Net Income 2.2M 0.81%

Balance Sheet Metrics

Total Assets 310.8M
Total Liabilities 242.2M
Shareholders Equity 68.6M
Debt to Equity 3.53

Cash Flow Metrics

Operating Cash Flow -2.4M
Free Cash Flow -21.3M

Revenue & Profitability Trend

Gujarat Cotex Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 273.1M 169.1M 166.3M 143.4M 62.0M
Cost of Goods Sold 265.4M 164.3M 164.6M 141.6M 57.6M
Gross Profit 7.7M 4.8M 1.7M 1.8M 4.3M
Operating Expenses 2.8M 1.2M 876.0K 647.0K 1.3M
Operating Income 3.2M 2.6M 134.0K 463.0K 2.7M
Pre-tax Income 3.0M 2.6M 168.0K 5.6M -1.7M
Income Tax 782.0K 709.0K 72.0K -22.0K 0
Net Income 2.2M 1.9M 96.0K 5.6M -1.7M
EPS (Diluted) - ₹0.13 ₹0.01 ₹0.40 -₹0.12

Income Statement Trend

Gujarat Cotex Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 249.2M 96.5M 122.0M 142.1M 94.0M
Non-Current Assets 61.6M 39.9M 28.0M 27.1M 28.5M
Total Assets 310.8M 136.4M 149.9M 169.3M 122.5M
Liabilities
Current Liabilities 209.2M 49.6M 85.5M 103.9M 62.3M
Non-Current Liabilities 33.0M 20.4M 18.0K 987.0K 1.4M
Total Liabilities 242.2M 70.0M 85.6M 104.9M 63.8M
Equity
Total Shareholders Equity 68.6M 66.4M 64.5M 64.4M 58.8M

Balance Sheet Composition

Gujarat Cotex Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0M 2.6M 168.0K 5.6M -1.7M
Operating Cash Flow -2.4M 15.2M 24.4M -46.8M -57.2M
Investing Activities
Capital Expenditures -34.0M -25.8M 8.5M 0 0
Investing Cash Flow -22.6M -11.6M -1.0M 6.3M 52.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 10.5M 5.7M 3.5M -770.0K
Free Cash Flow -21.3M -37.1M 2.6M -5.9M -751.0K

Cash Flow Trend

Gujarat Cotex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.89
Price to Book 2.07
Price to Sales 0.55

Profitability Ratios

Profit Margin 0.81%
Operating Margin -1.87%
Return on Equity 3.28%
Return on Assets 0.89%

Financial Health

Current Ratio 1.19
Debt to Equity 48.24
Beta -0.54

Per Share Data

EPS (TTM) ₹0.00
Book Value per Share ₹5.07
Revenue per Share ₹19.74

Financial data is updated regularly. All figures are in the company's reporting currency.