About Gokak Textiles Limited
Data last updated:
Gokak Textiles Limited is a public limited company based in Bangalore, Karnataka, India, a subsidiary of Shapoorji Pallonji And Company Private Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 March 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN L17116KA2006PLC038839. Its GSTIN is 29AACCG8244P2ZW (Karnataka). The company holds 6 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532957.
The company has an authorised share capital of ₹267 Cr and a paid-up capital of ₹6.5 Cr. It was formerly known as Ans Textiles (Bangalore) Limited. It is led by directors including Gautam Vasant Kumtakar (Managing Director) and Vinod Bhandawat.
Its last annual general meeting (AGM) was held on 07 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bangalore, Karnataka.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹80.21 Cr, a decline of 18.5% compared to the previous year. For the same year it recorded a net loss of ₹42.18 Cr (net margin -52.6%) and EBITDA of ₹10.99 Cr (EBITDA margin 13.7%). Total assets are valued at ₹202.21 Cr (down 11.8% YoY).
The company has about 1,606 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: Gokak Textiles Limited and Gokak Mills. As per MCA filings, the company has open charges of ₹230 Cr and satisfied charges of ₹742.96 Cr on record. Court records list 203 cases involving the company, including 162 filed by the company and 42 filed against it; 44 cases are pending. The company has 9 deals on record (9 market trades); the latest was in March 2025. Its 7 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 3 smaller; the largest is Fascino Exports Private Limited with revenue of ₹103.66 Cr. The company has 7 MSME Form 1 returns on record between 2019 and 2021, listing 245 overdue payments to 15 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website online.gokaktextiles.com.
Company details
CIN history
Gokak Textiles has one previous CIN (Corporate Identification Number): U17116KA2006PLC038839. The current CIN is L17116KA2006PLC038839, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L17116KA2006PLC038839 | Current |
| U17116KA2006PLC038839 | Previous |
Contact details
Gokak Textiles Limited's registered office is in Bangalore, Karnataka. Its website is online.gokaktextiles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address#1 2nd Floor 12th Cross Ideal Homes Near Jayanna Circle Rajarajeshwari Naga, R, Bangalore, Karnataka, India – 560098
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Gokak Textiles Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Gokak Textiles operates two associated brands: Gokak Textiles Limited and Gokak Mills. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Vertically integrated textiles are manufactured on contract basis. | gokakmills.com | |
| Textile manufacturing, yarn production, and garment exporting in India. | gokaktextiles.com |
Business activity
The main business activities of Gokak Textiles are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers textile, leather and other apparel products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Gokak Textiles Limited, buy the company report.
Financials of Gokak Textiles Limited
FY 2025-26 filings availableGokak Textiles Limited reported revenue of ₹80.21 Cr (down 18.5% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 80.21 | 98.47 | 131 | 116 | 126 | 111 | 103 |
| Revenue growth | -18.5% | -24.9% | +13.4% | -8.1% | +13.6% | +7.7% | - |
| EBITDA | 10.99 | 2.66 | 14.55 | 14.85 | (7.86) | (12.11) | (25.11) |
| EBITDA margin | +13.7% | +2.7% | +11.1% | +12.8% | -6.3% | -10.9% | -24.4% |
| Profit before tax | (36.50) | (42.72) | (19.45) | (29.65) | (31.49) | (38.01) | (47.59) |
| Net profit | (42.18) | (33.75) | (24.52) | (32.98) | (30.04) | (34.74) | (46.80) |
| Net profit margin | -52.6% | -34.3% | -18.7% | -28.5% | -23.9% | -31.4% | -45.5% |
| EPS (₹) | (56.46) | (68.37) | (23.48) | (46.92) | (44.38) | (52.48) | (68.51) |
| Balance sheet | |||||||
| Total assets | 202 | 229 | 240 | 258 | 92.36 | 96.85 | 119 |
| Net worth | (24.20) | (9.00) | (16.76) | (66.53) | (123) | (97.67) | (94.93) |
| Total debt | 237 | 249 | 268 | 323 | 215 | 193 | 209 |
| Cash & bank | 4.51 | 2.60 | 8.10 | 4.08 | 9.92 | 11.07 | 13.04 |
| Net working capital | (28.34) | (17.39) | (38.08) | (43.88) | 4.74 | 2.30 | 13.76 |
| Cash flow | |||||||
| Cash from operations | 16.47 | 42.92 | 13.26 | (13.07) | (7.15) | 1.90 | (15.78) |
| Cash from investing | 4.30 | 1.79 | 7.00 | 7.79 | 1.64 | 3.35 | 2.73 |
| Cash from financing | (18.86) | (48.99) | (16.30) | (10.18) | 4.09 | (5.06) | 15.94 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.39 | 25.50 | 18.86 | 19.18 | 16.67 | 19.09 | 24.38 | 28.58 |
| Revenue growth (YoY) | +52.3% | +33.6% | -22.6% | -32.9% | -36.9% | - | - | - |
| Other income | 1.60 | 2.80 | 3.72 | 0.43 | 1.11 | 0.90 | 1.31 | 0.75 |
| EBITDA | 6.44 | 7.54 | 3.21 | 0.49 | 0.95 | (10.64) | 2.34 | 6.06 |
| EBITDA margin | +25.4% | +29.6% | +17.0% | +2.6% | +5.7% | -55.7% | +9.6% | +21.2% |
| Depreciation | 4.87 | 4.86 | 4.88 | 4.98 | 4.99 | 4.12 | 5.95 | 5.07 |
| Interest | 7.57 | 10.46 | 8.72 | 9.04 | 8.83 | 7.93 | 7.62 | 8.00 |
| Profit before tax | (4.40) | (4.98) | (6.67) | (13.10) | (11.76) | (21.79) | (9.92) | (6.26) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (4.40) | (4.98) | (6.67) | (13.10) | (11.76) | (21.79) | (9.92) | (6.26) |
| EPS (₹) | (6.48) | (7.51) | (9.81) | (21.28) | (17.86) | (34.23) | (15.41) | (10.98) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 73.32 | 89.76 | 127 | 110 | 120 | 107 | 98.22 |
| Revenue growth | -18.3% | -29.6% | +15.4% | -8.1% | +12.5% | +8.6% | - |
| EBITDA | 6.47 | (5.33) | 10.59 | 7.79 | (16.68) | (19.81) | (30.91) |
| EBITDA margin | +8.8% | -5.9% | +8.3% | +7.1% | -13.9% | -18.6% | -31.5% |
| Profit before tax | (36.89) | (45.80) | (17.58) | (32.34) | (32.58) | (36.86) | (44.60) |
| Net profit | (42.39) | (35.12) | (26.83) | (32.72) | (33.77) | (37.50) | (46.87) |
| Net profit margin | -57.8% | -39.1% | -21.1% | -29.6% | -28.1% | -35.1% | -47.7% |
| EPS (₹) | (56.75) | (70.47) | (27.03) | (49.76) | (50.14) | (56.73) | (68.60) |
| Balance sheet | |||||||
| Total assets | 261 | 289 | 303 | 256 | 83.69 | 84.58 | 104 |
| Net worth | 26.93 | 42.31 | 35.92 | (11.54) | (65.02) | (36.28) | (2.35) |
| Total debt | 227 | 240 | 259 | 251 | 133 | 106 | 92.98 |
| Cash & bank | 4.47 | 2.58 | 8.08 | 4.07 | 1.99 | 3.41 | 2.66 |
| Net working capital | (28.12) | (17.40) | (38.28) | (49.20) | (5.54) | (11.54) | (0.79) |
| Cash flow | |||||||
| Cash from operations | 11.70 | 34.65 | 11.35 | (19.31) | (18.97) | (4.63) | (19.52) |
| Cash from investing | 9.04 | 10.05 | 8.43 | (0.15) | 1.21 | 1.01 | 2.73 |
| Cash from financing | (18.85) | (48.98) | (15.82) | 3.99 | 16.34 | 4.37 | 19.22 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.31 | 24.12 | 18.10 | 15.73 | 15.38 | 17.82 | 22.61 | 24.62 |
| Revenue growth (YoY) | +58.1% | +35.4% | -20.0% | -36.1% | -37.8% | - | - | - |
| Other income | 2.16 | 3.37 | 4.33 | 1.08 | 1.80 | 1.48 | 2.10 | 1.60 |
| Total expenses | 18.44 | 17.34 | 15.31 | 17.77 | 15.22 | 29.27 | 21.85 | 22.40 |
| EBITDA | 5.87 | 6.78 | 2.79 | (2.04) | 0.16 | (11.45) | 0.76 | 2.22 |
| EBITDA margin | +24.1% | +28.1% | +15.4% | -13.0% | +1.0% | -64.3% | +3.4% | +9.0% |
| Depreciation | 4.61 | 4.60 | 4.62 | 4.72 | 4.73 | 4.68 | 4.77 | 4.78 |
| Interest | 7.43 | 10.32 | 8.58 | 8.90 | 8.69 | 7.79 | 7.48 | 7.86 |
| Profit before tax | (4.01) | (4.77) | (6.08) | (14.58) | (11.46) | (22.44) | (9.39) | (8.82) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.39 | 25.50 | 18.86 | 19.18 | 16.67 | 19.09 | 24.38 | 28.58 |
| Revenue growth (YoY) | +52.3% | +33.6% | -22.6% | -32.9% | -36.9% | - | - | - |
| Other income | 1.60 | 2.80 | 3.72 | 0.43 | 1.11 | 0.90 | 1.31 | 0.75 |
| EBITDA | 6.44 | 7.54 | 3.21 | 0.49 | 0.95 | (10.64) | 2.34 | 6.06 |
| EBITDA margin | +25.4% | +29.6% | +17.0% | +2.6% | +5.7% | -55.7% | +9.6% | +21.2% |
| Depreciation | 4.87 | 4.86 | 4.88 | 4.98 | 4.99 | 4.12 | 5.95 | 5.07 |
| Interest | 7.57 | 10.46 | 8.72 | 9.04 | 8.83 | 7.93 | 7.62 | 8.00 |
| Profit before tax | (4.40) | (4.98) | (6.67) | (13.10) | (11.76) | (21.79) | (9.92) | (6.26) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (4.40) | (4.98) | (6.67) | (13.10) | (11.76) | (21.79) | (9.92) | (6.26) |
| EPS (₹) | (6.48) | (7.51) | (9.81) | (21.28) | (17.86) | (34.23) | (15.41) | (10.98) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 80.21 | 98.47 | 131 | 116 | 126 | 111 | 103 |
| Revenue growth | -18.5% | -24.9% | +13.4% | -8.1% | +13.6% | +7.7% | - |
| Other income | 9.28 | 4.91 | 12.34 | 6.26 | 4.33 | 2.45 | 4.54 |
| Total expenses | 69.22 | 95.81 | 117 | 101 | 134 | 123 | 128 |
| Employee cost | 26.54 | 26.65 | 29.90 | 27.81 | 31.28 | 32.76 | 29.60 |
| EBITDA | 10.99 | 2.66 | 14.55 | 14.85 | (7.86) | (12.11) | (25.11) |
| EBITDA margin | +13.7% | +2.7% | +11.1% | +12.8% | -6.3% | -10.9% | -24.4% |
| Depreciation | 19.72 | 20.17 | 20.76 | 21.05 | 6.45 | 7.09 | 7.11 |
| Interest | 37.05 | 30.12 | 25.58 | 29.71 | 21.51 | 21.26 | 19.91 |
| Profit before tax | (36.50) | (42.72) | (19.45) | (29.65) | (31.49) | (38.01) | (47.59) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (42.18) | (33.75) | (24.52) | (32.98) | (30.04) | (34.74) | (46.80) |
| Net profit margin | -52.6% | -34.3% | -18.7% | -28.5% | -23.9% | -31.4% | -45.5% |
| EPS (₹) | (56.46) | (68.37) | (23.48) | (46.92) | (44.38) | (52.48) | (68.51) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 57.73 | 53.04 | 6.50 | 6.50 | 196 | 192 | 161 |
| Reserves & surplus | (253) | (217) | (173) | (158) | (319) | (290) | (256) |
| Shareholders' funds (net worth) | (24.20) | (9.00) | (16.76) | (66.53) | (123) | (97.67) | (94.93) |
| Minority interest | (16.91) | (17.09) | (18.80) | (14.62) | (15.44) | (12.83) | (8.89) |
| Secured loans | 0.00 | 0.00 | 0.00 | 151 | 12.35 | 9.74 | 60.27 |
| Unsecured loans | 237 | 249 | 268 | 172 | 203 | 183 | 149 |
| Total debt | 237 | 249 | 268 | 323 | 215 | 193 | 209 |
| Total liabilities | 202 | 229 | 240 | 258 | 92.36 | 96.85 | 119 |
| Assets | |||||||
| Gross block | 365 | 384 | 382 | 404 | 104 | 112 | 125 |
| Net block | 217 | 238 | 256 | 282 | 79.17 | 85.98 | 93.37 |
| Capital work in progress | 0.70 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 10.48 | 11.39 | 12.90 | 15.81 | 16.10 | 18.48 | 20.22 |
| Sundry debtors | 5.31 | 6.72 | 11.80 | 7.95 | 4.00 | 9.43 | 10.00 |
| Cash & bank balances | 4.51 | 2.60 | 8.10 | 4.08 | 9.92 | 11.07 | 13.04 |
| Loans & advances | 6.76 | 4.96 | 5.43 | 1.40 | 2.11 | 4.19 | 6.29 |
| Total current assets | 27.06 | 25.67 | 38.23 | 29.24 | 32.13 | 43.17 | 49.55 |
| Total current liabilities | 55.40 | 43.06 | 76.31 | 73.12 | 27.39 | 40.87 | 35.79 |
| Net working capital | (28.34) | (17.39) | (38.08) | (43.88) | 4.74 | 2.30 | 13.76 |
| Total assets | 202 | 229 | 240 | 258 | 92.36 | 96.85 | 119 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.57 | 6.85 | 2.89 | 18.35 | 3.40 | 3.20 | 0.32 |
| Net cash from operating activities | 16.47 | 42.92 | 13.26 | (13.07) | (7.15) | 1.90 | (15.78) |
| Net cash from investing activities | 4.30 | 1.79 | 7.00 | 7.79 | 1.64 | 3.35 | 2.73 |
| Net cash from financing activities | (18.86) | (48.99) | (16.30) | (10.18) | 4.09 | (5.06) | 15.94 |
| Net change in cash | 1.91 | (4.28) | 3.96 | (15.47) | (1.43) | 0.20 | 2.88 |
| Closing cash | 4.51 | 2.60 | 8.10 | 4.08 | 9.92 | 11.07 | 13.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -18.5% | -24.9% | +13.4% | -8.1% | +13.6% | +7.7% | - |
| EBITDA growth | +313.2% | -81.7% | -2.0% | +288.9% | +35.1% | +51.8% | - |
| PBT growth | +14.6% | -119.6% | +34.4% | +5.8% | +17.2% | +20.1% | -44.4% |
| Net income growth | -25.0% | -37.6% | +25.7% | -9.8% | +13.5% | +25.8% | - |
| Revenue CAGR (3Y) | -11.5% | -7.9% | +5.8% | +4.0% | -11.1% | -14.5% | +7.4% |
| EBITDA CAGR (3Y) | -9.6% | - | - | - | -9.9% | +4.5% | +12.4% |
| Profitability & leverage | |||||||
| Net income margin | -45.5% | -43.4% | -14.8% | -25.6% | -25.0% | -34.3% | -46.3% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -424.40 | -172.02 | -411.92 | -479.19 | -150.31 | -110.73 | -61.79 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.21 | 0.26 | 0.33 | 0.46 | 1.17 | 0.94 | 0.82 |
| Inventory turnover | 7.34 | 8.11 | 9.13 | 7.25 | 7.28 | 5.73 | 4.57 |
| Debtors turnover | 13.34 | 10.63 | 13.27 | 19.35 | 18.74 | 11.41 | 9.66 |
| EPS (₹) | (56.46) | (68.37) | (23.48) | (46.92) | (44.38) | (52.48) | (68.51) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (378.75) | (323.53) | (256.01) | (233.70) | (480.07) | (436.16) | (383.27) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.31 | 24.12 | 18.10 | 15.73 | 15.38 | 17.82 | 22.61 | 24.62 |
| Revenue growth (YoY) | +58.1% | +35.4% | -20.0% | -36.1% | -37.8% | - | - | - |
| Other income | 2.16 | 3.37 | 4.33 | 1.08 | 1.80 | 1.48 | 2.10 | 1.60 |
| Total expenses | 18.44 | 17.34 | 15.31 | 17.77 | 15.22 | 29.27 | 21.85 | 22.40 |
| EBITDA | 5.87 | 6.78 | 2.79 | (2.04) | 0.16 | (11.45) | 0.76 | 2.22 |
| EBITDA margin | +24.1% | +28.1% | +15.4% | -13.0% | +1.0% | -64.3% | +3.4% | +9.0% |
| Depreciation | 4.61 | 4.60 | 4.62 | 4.72 | 4.73 | 4.68 | 4.77 | 4.78 |
| Interest | 7.43 | 10.32 | 8.58 | 8.90 | 8.69 | 7.79 | 7.48 | 7.86 |
| Profit before tax | (4.01) | (4.77) | (6.08) | (14.58) | (11.46) | (22.44) | (9.39) | (8.82) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 73.32 | 89.76 | 127 | 110 | 120 | 107 | 98.22 |
| Revenue growth | -18.3% | -29.6% | +15.4% | -8.1% | +12.5% | +8.6% | - |
| Other income | 11.80 | 8.06 | 16.54 | 4.08 | 4.03 | 2.37 | 3.94 |
| Total expenses | 66.85 | 95.09 | 117 | 103 | 137 | 127 | 129 |
| Employee cost | 25.57 | 25.81 | 29.11 | 27.08 | 30.50 | 32.07 | 29.01 |
| EBITDA | 6.47 | (5.33) | 10.59 | 7.79 | (16.68) | (19.81) | (30.91) |
| EBITDA margin | +8.8% | -5.9% | +8.3% | +7.1% | -13.9% | -18.6% | -31.5% |
| Depreciation | 18.67 | 18.97 | 19.69 | 20.00 | 5.41 | 6.06 | 6.07 |
| Interest | 36.49 | 29.56 | 25.02 | 24.21 | 14.52 | 13.36 | 11.56 |
| Profit before tax | (36.89) | (45.80) | (17.58) | (32.34) | (32.58) | (36.86) | (44.60) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (42.39) | (35.12) | (26.83) | (32.72) | (33.77) | (37.50) | (46.87) |
| Net profit margin | -57.8% | -39.1% | -21.1% | -29.6% | -28.1% | -35.1% | -47.7% |
| EPS (₹) | (56.75) | (70.47) | (27.03) | (49.76) | (50.14) | (56.73) | (68.60) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 57.73 | 53.04 | 6.50 | 6.50 | 196 | 192 | 189 |
| Reserves & surplus | (201) | (165) | (119) | (103) | (261) | (229) | (191) |
| Shareholders' funds (net worth) | 26.93 | 42.31 | 35.92 | (11.54) | (65.02) | (36.28) | (2.35) |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 227 | 240 | 259 | 251 | 133 | 106 | 92.98 |
| Total debt | 227 | 240 | 259 | 251 | 133 | 106 | 92.98 |
| Total liabilities | 261 | 289 | 303 | 256 | 83.69 | 84.58 | 104 |
| Assets | |||||||
| Gross block | 344 | 363 | 361 | 374 | 91.59 | 94.46 | 95.02 |
| Net block | 198 | 218 | 235 | 260 | 55.89 | 61.74 | 68.08 |
| Capital work in progress | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Inventories | 10.45 | 11.35 | 12.82 | 15.71 | 15.99 | 18.37 | 20.10 |
| Sundry debtors | 5.21 | 6.56 | 11.49 | 7.88 | 3.33 | 5.17 | 5.96 |
| Cash & bank balances | 4.47 | 2.58 | 8.08 | 4.07 | 1.99 | 3.41 | 2.66 |
| Loans & advances | 6.49 | 4.69 | 5.19 | 1.06 | 1.66 | 3.82 | 6.03 |
| Total current assets | 26.62 | 25.18 | 37.58 | 28.72 | 22.97 | 30.77 | 34.75 |
| Total current liabilities | 54.74 | 42.58 | 75.86 | 77.92 | 28.51 | 42.31 | 35.54 |
| Net working capital | (28.12) | (17.40) | (38.28) | (49.20) | (5.54) | (11.54) | (0.79) |
| Total assets | 261 | 289 | 303 | 256 | 83.69 | 84.58 | 104 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.56 | 6.83 | 2.87 | 18.34 | 3.38 | 2.63 | 0.20 |
| Net cash from operating activities | 11.70 | 34.65 | 11.35 | (19.31) | (18.97) | (4.63) | (19.52) |
| Net cash from investing activities | 9.04 | 10.05 | 8.43 | (0.15) | 1.21 | 1.01 | 2.73 |
| Net cash from financing activities | (18.85) | (48.98) | (15.82) | 3.99 | 16.34 | 4.37 | 19.22 |
| Net change in cash | 1.89 | (4.27) | 3.96 | (15.47) | (1.42) | 0.75 | 2.43 |
| Closing cash | 4.47 | 2.58 | 8.08 | 4.07 | 1.99 | 3.41 | 2.66 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -18.3% | -29.6% | +15.4% | -8.1% | +12.5% | +8.6% | - |
| EBITDA growth | +221.4% | -150.3% | +35.9% | +146.7% | +15.8% | +35.9% | - |
| PBT growth | +19.5% | -160.5% | +45.6% | +0.7% | +11.6% | +17.4% | -22.8% |
| Net income growth | -20.7% | -30.9% | +18.0% | +3.1% | +10.0% | +20.0% | - |
| Revenue CAGR (3Y) | -12.8% | -9.3% | +6.1% | +4.0% | -11.5% | -14.9% | +8.2% |
| EBITDA CAGR (3Y) | -6.0% | -31.6% | - | - | -10.2% | +1.1% | +5.9% |
| Profitability & leverage | |||||||
| Net income margin | -50.3% | -51.0% | -13.8% | -29.3% | -27.1% | -34.5% | -45.4% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 6.74 | 6.38 | 20.94 | 0.00 | 0.00 | 0.00 | 4.23 |
| Long-term debt / equity | 4.40 | 3.86 | 11.56 | 0.00 | 0.00 | 0.00 | 2.49 |
| Interest cover | -299.10 | -121.65 | -274.95 | -198.28 | -65.73 | -51.64 | -31.26 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.21 | 0.25 | 0.35 | 0.47 | 1.29 | 1.13 | 1.02 |
| Inventory turnover | 6.73 | 7.43 | 8.94 | 6.97 | 6.99 | 5.55 | 4.38 |
| Debtors turnover | 12.46 | 9.95 | 13.16 | 19.70 | 28.26 | 19.18 | 13.42 |
| EPS (₹) | (56.75) | (70.47) | (27.03) | (49.76) | (50.14) | (56.73) | (68.60) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (298.86) | (243.35) | (173.73) | (147.87) | (391.42) | (341.71) | (284.59) |
To see the full year-wise statements and ratios of Gokak Textiles Limited, buy the company report.
Board of directors of Gokak Textiles Limited
Gokak Textiles has 6 current directors and 24 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Bhandawat Also directs: Gokak Power & Energy Limited, Sterling and Wilson Private Limited, SMCM Holdings Private Limited and 2 more | Director | 15 Jan 2021 | 5 Years 9 Months | Current |
| Nikhil Jaysinh Bhatia Also directs: Forbes & Company Limited, Aarti Industries Ltd, Forbes Precision Tools and Machine Parts Limited and 3 more | Director | 22 May 2019 | 7 Years 5 Months | Current |
| Sanjiv Suresh Tipnis Also directs: Gokak Power & Energy Limited | Director | 08 May 2025 | 1 Years 5 Months | Current |
| Ganesan Rajamani Rajamani | Director | 24 Jan 2025 | 1 Years 9 Months | Current |
| Sunita Khanna Also directs: Supra Warehousing Private Limited, Highstreet Developers Private Limited, Manjri Developers Private Limited and 4 more | Director | 13 Aug 2024 | 2 Years 2 Months | Current |
| Gautam Vasant Kumtakar Also directs: Gokak Power & Energy Limited | Managing Director | 08 Jan 2024 | 2 Years 9 Months | Current |
Peer comparison
Gokak Textiles Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Fascino Exports Private Limited | ₹103.66 Cr (FY 2025) | 277.0% | Howrah, West Bengal, India | |||
| Harshni Textiles Private Limited | ₹103.62 Cr (FY 2025) | 9.0% | Coimbatore, Tamil Nadu, India | |||
| Adwaith Textiles Private Limited | ₹103.61 Cr (FY 2025) | -1.0% | Coimbatore, Tamil Nadu, India | |||
| United Textile Mills Private Limited | ₹103.56 Cr (FY 2025) | 17.0% | Mumbai, Maharashtra, India | |||
| Galaxy Garments Industries Private Limited | ₹103.28 Cr (FY 2025) | 20.0% | New Delhii, Delhi, India | |||
| Indo-Novo Textiles Private Limited | ₹103.04 Cr (FY 2025) | 64.0% | Ahmedabad, Gujarat, India | |||
| Sri Swastik Siddhatva Private Limited | ₹102.93 Cr (FY 2025) | -35.0% | Hyderabad, Telangana, India | |||
| Gokak Textiles Limitedthis company | ₹80.21 Cr (FY 2026) | -₹42.18 Cr | -52.6% | -18.5% | 1,606 | Bangalore, Karnataka, India |
To see the full peer comparison of Gokak Textiles Limited, buy the company report.
Auditor
Gokak Textiles Limited is audited by BATLIBOI & PUROHIT for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BATLIBOI & PUROHIT | FY 2023 | 101048W |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 73.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 5.50% and retail and other public shareholders hold 20.90%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 73.60% | 73.60% | 73.60% | 73.60% |
| Public | 26.40% | 26.40% | 26.40% | 26.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Jan 2025 | 101048291 | Others | ₹220 Cr | Open | |
| 28 Feb 2024 | 100882181 | Others | ₹10 Cr | Open | |
| 17 Apr 2024 | 100902465 | Others | ₹160 Cr | Satisfied | |
| 21 Feb 2023 | 100685673 | Others | ₹160 Cr | Satisfied | |
| 29 Dec 2015 | 10621456 | Rbl Bank Limited | ₹65 Cr | Satisfied |
To see the full charge records of Gokak Textiles Limited, buy the company report.
Total charge records: 21 View all charges
Deals & funding
Gokak Textiles Limited has 9 deals on record (9 market trades); the latest was in March 2025.
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2025 | Market trade | ₹24.7 Lakh | Buyer: Sagun Capital Seller: an individual |
| Jan 2025 | Market trade | ₹37.1 Lakh | Buyer: an individual Seller: an individual |
| May 2010 | Market trade | ₹34.3 Lakh | Buyer: Sps Capital & Money Management Services Pvt Ltd Seller: Tata Investment Corporation Limited |
| Feb 2010 | Market trade | ₹85.5 Lakh | Buyer: India Discovery Fund Limited Seller: Ghevar Investments and Trading Company Pvt Ltd |
| Jan 2010 | Market trade | ₹69.9 Lakh | Buyer: Dalmia Securities Pvt Ltd Seller: National Insurance Co.Ltd. |
To see the full deal history of Gokak Textiles Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Gokak Textiles Limited has 203 court cases on record: 162 filed by Gokak Textiles, 42 filed against it. 44 cases are pending and 159 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 149 | 32 | 38 |
| High courts | 48 | 7 | 6 |
| Supreme Court | 5 | 3 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 203)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (3802-Matters Relating To Consumer Protection : SLPs relating to Consumer Protection.) | Filed against the company by Iffco Tokio General Insurance Co. Ltd. No. 34 Nehru Place , District: New Delhi ,New Delhi , Delhi | Disposed |
| District court, BELAGAVI, Karnataka | Civil suit | Filed against the company by Bhimappa Ramappa Bandi Age 60 Oc Worker in M/S Gokak Textiles Ltd R/O Dupadal TQ Gokak | Disposed |
| High Court of Karnataka | Appeal | Filed against the company by Parikh Fabrics Private Ltd., | Disposed |
| District court, BELAGAVI, Karnataka | Civil suit | Filed against the company | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
To see the full case history of Gokak Textiles Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Gokak Textiles Limited was last rated by Icra on 31 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 31 Dec 2021 |
To see the full credit ratings and regulatory alerts of Gokak Textiles Limited, buy the company report.
MSME payment delays
Gokak Textiles Limited has 7 MSME Form 1 returns on record between 2019 and 2021, listing 245 overdue payments to 15 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 15)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| The New Ball Bearing Co. LLP | |||
| Aarkaysons | |||
| Shree Ramchandra Traders | |||
| Naren Textile Engineers India Private Limited | |||
| Savani Transports Private Limited |
To see the full MSME payment records of Gokak Textiles Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Gokak Textiles has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Gokak Power & Energy Limited | U40103KA2012PLC062107 |
To see the full group structure of Gokak Textiles Limited, buy the company report.
Employees & EPFO
Gokak Textiles Limited has a workforce of 1,606 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
GST
Gokak Textiles has 6 GST registrations: 3 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AACCG8244P2ZW | Karnataka | Active | 25 Nov 2017 |
| 07AACCG8244P1Z3 | Delhi | Active | 01 Jul 2017 |
| 27AACCG8244P1Z1 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Gokak Textiles Limited, buy the company report.
Recent activity
Gokak Textiles Limited has 52 board changes on record since 2006: 29 appointments and 23 cessations. The latest: Sanjiv Suresh Tipnis was appointed as Director on 08 May 2025.
90 earlier events are in the company report.
News
Frequently asked questions
Gokak Textiles is an active public limited company based in Bangalore, Karnataka, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 March 2006 (20+ years old) and is registered under CIN L17116KA2006PLC038839. Listed on BSE: 532957.
Gokak Textiles reported revenue of ₹80.21 Cr for FY 2025-26 (down 18.5% YoY) based on consolidated financials.
Gokak Textiles has 6 current directors:
- Gautam Vasant Kumtakar - Managing Director
- Vinod Bhandawat - Director
- Nikhil Jaysinh Bhatia - Director
- Sanjiv Suresh Tipnis - Director
- Ganesan Rajamani Rajamani - Director
- Sunita Khanna - Director
The latest financial statements of Gokak Textiles on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 07 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Gokak Textiles is 29AACCG8244P2ZW, registered in Karnataka. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 07AACCG8244P1Z3 (Delhi), 27AACCG8244P1Z1 (Maharashtra).
The CIN (Corporate Identification Number) of Gokak Textiles is L17116KA2006PLC038839. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Gokak Textiles is a listed company as per MCA records. Its shares are listed on BSE (code: 532957).
Gokak Textiles has 203 court cases on record: 162 filed by the company and 42 filed against it. 44 are pending. Most are in the district courts.
Gokak Textiles was incorporated on 27 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Bangalore.
Gokak Textiles has 9 deals on record (9 market trades); the latest was in March 2025.
The peers of Gokak Textiles by revenue are Fascino Exports Private Limited, Harshni Textiles Private Limited, Adwaith Textiles Private Limited, United Textile Mills Private Limited, Galaxy Garments Industries Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Sanjiv Suresh Tipnis was appointed as Director on 08 May 2025. Ganesan Rajamani Rajamani was appointed as Director on 24 Jan 2025. Govinda Prasad Dasu ceased to be Director on 29 Dec 2024. Gokak Textiles has 52 board changes on record in total.