Gokak Textiles Limited

BSE: 532957
Gokak Textiles Limited - manufacturing in Bangalore, Karnataka, India. FY 2026 financials and compliance.
CIN L17116KA2006PLC038839 Incorporated 27 March 2006 ROC Bangalore HQ Bangalore, Karnataka, India
Active Listed - BSE: 532957 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹80.21 Cr
▼ 18.55% YoY
Computed EBITDA · FY 2026
₹14.76 Cr
▼ 25.08% YoY
Net profit · FY 2026
-₹36.51 Cr
▲ 14.55% YoY
Authorised capital
₹267 Cr
Registered with MCA
Paid-up capital
₹6.5 Cr
Issued & subscribed
Open charges
₹230 Cr
Satisfied ₹742.96 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
1,606
Latest available

About Gokak Textiles Limited

Data last updated: 14 July 2026

Gokak Textiles Limited is a public limited company based in Bangalore, Karnataka, India, a subsidiary of Shapoorji Pallonji And Company Private Limited. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 27 March 2006, the company has been in operation for over 20 years.

Registered with ROC Bangalore under CIN L17116KA2006PLC038839. Listed on BSE: 532957.

Capital: an authorised share capital of ₹267 Cr and a paid-up capital of ₹6.5 Cr. Formerly known as Ans Textiles (Bangalore) Limited. It is led by directors including Vinod Bhandawat and Nikhil Jaysinh Bhatia.

Last AGM: 07 August 2025. Financial statements filed for year ended 31 March 2025. Office: Bangalore, Karnataka.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹80.21 Cr, a decline of 18.55% compared to the previous year. Total assets are valued at ₹257.61 Cr (down 5.41% YoY).

The company has a workforce of approximately 1,606 employees as per the latest available data. It operates as a subsidiary of Shapoorji Pallonji And Company Private Limited. Its group structure includes 1 subsidiary.

The company is associated with 2 brands - Gokak Textiles Limited, Gokak Mills. As per MCA filings, the company has open charges of ₹230 Cr and satisfied charges of ₹742.96 Cr on record.

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 of Gokak Textiles Limited
CIN L17116KA2006PLC038839
Registration Number 038839
Incorporation Date 27 March 2006
ROC Bangalore
Listing Status Listed (BSE: 532957)
Company Status Active
Date of Last AGM 07 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Shapoorji Pallonji And Company Private Limited
Compliance Status Active Compliant
Key People
Gautam Vasant Kumtakar Managing Director Vinod Bhandawat Director Nikhil Jaysinh Bhatia Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    online.gokaktextiles.com
  • Social Media
    Locked
  • Registered Address
    #1 2Nd Floor 12Th Cross Ideal Homes Near Jayanna Circle Rajarajeshwari Naga, R, Bangalore, Karnataka, India – 560098
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Gokak Textiles Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Gokak Textiles Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Gokak Textiles Limited

Gokak Textiles Limited 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

Associated Brands with Gokak Textiles Limited

Gokak Textiles Limited operates two associated brands: Gokak Textiles Limited and Gokak Mills. These brands represent Gokak Textiles Limited's diversified market presence and brand portfolio.

Brand Description Website
Gokak Mills
Vertically integrated textiles are manufactured on contract basis. gokakmills.com
Gokak Textiles Limited
Textile manufacturing, yarn production, and garment exporting in India. gokaktextiles.com

Competitors & Alternatives of Gokak Textiles Limited

Brands and companies operating in the same space as Gokak Textiles Limited include Gokaldas Exports, Radhamani Group, Brand Concepts and 5 more.

Competitor Description Location Founded
Gokaldas Exports Gokaldas Exports Apparel and clothing are manufactured and exported on contract. Bengaluru, India, India 1979
Radhamani Group Radhamani Group Sustainable garment manufacturing solutions are provided comprehensively. Bengaluru, India, India 2008
Brand Concepts Brand Concepts Contract manufacturing of bags, belts, wallets, and accessories is conducted. Indore, India, India 2007
Cupid Cupid Contract manufacturer of male & female condoms Nashik, India, India 1993
Shahi Shahi Garments are contract-manufactured by Shahi in apparel production. Faridabad, India, India 1974
FAZE THREE LIMITED FAZE THREE LIMITED Home furnishings and automobile textiles are contract-manufactured. Mumbai, India, India 1985
Eastman Exports Eastman Exports Apparel products are manufactured under contract in India. Tiruppur, India, India 2003
SAPL Industries SAPL Industries Offers product development and manufacturing services to business customers in India. Mumbai, India, India 2001

Business Activity of Gokak Textiles Limited

Gokak Textiles Limited is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including textile, leather and other apparel products, electric power generation, transmission and distribution. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
D Electricity, gas, steam and air condition supply D1 Electric power generation, transmission and distribution Locked
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Business activity turnover details for Gokak Textiles Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Gokak Textiles Limited

Gokak Textiles Limited is audited by Batliboi and Purohit (ICAI peer reviewed, certificate valid till 2028-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Batliboi and Purohit (ICAI peer reviewed, certificate valid till 2028-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Gokak Textiles Limited

Gokak Textiles Limited is currently managed by 6 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
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 7 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 2 Months Current
Sanjiv Suresh Tipnis
Also directs: Gokak Power & Energy Limited
Director 08 May 2025 1 Years 3 Months Current
Ganesan Rajamani Rajamani
Also directs: Bank Of India Investment Managers Private Limited
Director 24 Jan 2025 1 Years 6 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 0 Months Current
Gautam Vasant Kumtakar
Also directs: Gokak Power & Energy Limited
Managing Director 08 Jan 2024 2 Years 7 Months Current
View all directors

Financials of Gokak Textiles Limited FY 2026 filings available

Gokak Textiles Limited reported revenue of ₹80.21 Cr (down 18.55% YoY) for FY 2026.

Revenue · FY 2026
₹80.21 Cr ▼ 18.55%
Profit · FY 2026
-₹36.51 Cr ▲ 14.55%
Computed EBITDA · FY 2026
₹14.76 Cr ▼ 25.08%
Revenue₹ Cr · Consolidated0100200FY 2019: ₹179 Cr179FY 2019FY 2020: ₹103 Cr · -42.6% YoY103-42.6%FY 2020FY 2021: ₹111 Cr · +7.7% YoY111+7.7%FY 2021FY 2022: ₹126 Cr · +13.6% YoY126+13.6%FY 2022FY 2023: ₹84 Cr · -33.1% YoY84.2-33.1%FY 2023FY 2024: ₹131 Cr · +55.6% YoY131+55.6%FY 2024FY 2025: ₹98 Cr · -24.9% YoY98.5-24.9%FY 2025FY 2026: ₹80 Cr · -18.5% YoY80.2-18.5%FY 2026
Net Profit₹ Cr · Consolidated-60-40-20020FY 2019: ₹33 Cr (loss)-33FY 2019FY 2020: ₹48 Cr (loss) · -44.4% YoY-47.6FY 2020FY 2021: ₹38 Cr (loss) · +20.1% YoY-38FY 2021FY 2022: ₹31 Cr (loss) · +17.2% YoY-31.5FY 2022FY 2023: ₹6 Cr · +119.9% YoY6.3+119.9%FY 2023FY 2024: ₹19 Cr (loss) · -410.5% YoY-19.4FY 2024FY 2025: ₹43 Cr (loss) · -119.9% YoY-42.7FY 2025FY 2026: ₹37 Cr (loss) · +14.6% YoY-36.5FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹26 Cr26.4Q1'25Q2'25: ₹29 Cr28.6Q2'25Q3'25: ₹24 Cr24.4Q3'25Q4'25: ₹19 Cr19.1Q4'25Q1'26: ₹17 Cr · -36.9% YoY16.7-36.9%Q1'26Q2'26: ₹19 Cr · -32.9% YoY19.2-32.9%Q2'26Q3'26: ₹19 Cr · -23.9% YoY18.6-23.9%Q3'26Q4'26: ₹25 Cr · +33.6% YoY25.5+33.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹80.21 Cr ₹98.47 Cr ₹131.06 Cr ₹84.23 Cr ₹125.84 Cr ₹110.81 Cr ₹102.89 Cr ₹179.32 Cr
Other Income ₹2.57 Cr ₹4.91 Cr ₹2.96 Cr ₹3.68 Cr ₹4.33 Cr ₹2.45 Cr ₹4.54 Cr ₹7.54 Cr
Total Income ₹82.77 Cr ₹103.38 Cr ₹134.01 Cr ₹87.9 Cr ₹130.17 Cr ₹113.26 Cr ₹107.43 Cr ₹186.85 Cr
Cost of Materials Consumed ₹22.6 Cr ₹34.48 Cr ₹62.29 Cr ₹52.51 Cr ₹77.04 Cr ₹66.3 Cr ₹63.58 Cr ₹121.28 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹16.99 Lakh ₹1.6 Cr ₹2.13 Cr ₹61.45 Lakh ₹1.85 Cr ₹1.45 Cr ₹4.67 Cr ₹58.6 Lakh
Employee Benefit Expense ₹26.54 Cr ₹26.65 Cr ₹29.9 Cr ₹27.81 Cr ₹31.28 Cr ₹32.76 Cr ₹29.6 Cr ₹32.56 Cr
Finance Costs ₹37.05 Cr ₹30.12 Cr ₹25.58 Cr ₹9.99 Cr ₹21.51 Cr ₹21.26 Cr ₹19.91 Cr ₹22.5 Cr
Depreciation & Amortisation ₹19.72 Cr ₹20.17 Cr ₹20.76 Cr ₹6.08 Cr ₹6.45 Cr ₹7.09 Cr ₹7.11 Cr ₹7.25 Cr
Other Expenses ₹18.71 Cr ₹20.96 Cr ₹22.19 Cr ₹17.66 Cr ₹23.53 Cr ₹22.41 Cr ₹30.14 Cr ₹35.63 Cr
Total Expenses ₹124.78 Cr ₹133.98 Cr ₹162.84 Cr ₹114.68 Cr ₹161.66 Cr ₹151.28 Cr ₹155.01 Cr ₹219.8 Cr
Profit Before Exceptional Items & Tax -₹42.01 Cr -₹30.6 Cr -₹28.82 Cr -₹26.77 Cr -₹31.48 Cr -₹38.02 Cr -₹47.59 Cr -₹32.95 Cr
Exceptional Items ₹5.5 Cr -₹12.13 Cr ₹9.39 Cr ₹33.03 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹36.51 Cr -₹42.73 Cr -₹19.43 Cr ₹6.26 Cr -₹31.48 Cr -₹38.02 Cr -₹47.59 Cr -₹32.95 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹36.51 Cr -₹42.73 Cr -₹19.43 Cr ₹6.26 Cr -₹31.48 Cr -₹38.02 Cr -₹47.59 Cr -₹32.95 Cr
  attributable to Owners -₹36.69 Cr -₹44.44 Cr -₹21.95 Cr ₹5.43 Cr -₹28.84 Cr -₹34.38 Cr -₹44.53 Cr -
  attributable to NCI ₹18.27 Lakh ₹1.71 Cr ₹2.51 Cr ₹82.79 Lakh -₹2.64 Cr -₹3.94 Cr -₹3.06 Cr -
Other Comprehensive Income ₹79.95 Lakh ₹55 Lakh ₹75.81 Lakh ₹64.69 Lakh ₹0 ₹0 -₹18.79 Lakh ₹66.34 Lakh
Total Comprehensive Income -₹35.71 Cr -₹42.18 Cr -₹18.68 Cr ₹6.91 Cr -₹31.48 Cr -₹38.02 Cr -₹47.77 Cr -₹32.29 Cr
EBITDA (computed) ₹14.76 Cr ₹19.69 Cr ₹17.51 Cr -₹10.7 Cr -₹3.52 Cr -₹9.67 Cr -₹20.57 Cr -₹3.2 Cr
Basic EPS ₹-56.46 ₹-68.37 ₹-33.77 ₹8.36 ₹-44.38 ₹-52.48 ₹-68.51 ₹-47.01
Diluted EPS ₹-56.46 ₹-68.37 ₹0.00 ₹8.36 ₹-44.38 ₹-52.48 ₹-68.51 ₹-47.01
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹257.61 Cr ₹272.34 Cr ₹316.57 Cr ₹102.85 Cr ₹119.74 Cr ₹137.71 Cr ₹154.57 Cr ₹166.09 Cr
Non-current Assets ₹230.56 Cr ₹246.67 Cr ₹278.35 Cr ₹81.48 Cr ₹87.62 Cr ₹94.54 Cr ₹105.02 Cr ₹113.99 Cr
Current Assets ₹21.59 Cr ₹21.89 Cr ₹33.86 Cr ₹21.37 Cr ₹31.96 Cr ₹43 Cr ₹49.37 Cr ₹51.42 Cr
Property, Plant & Equipment ₹217.04 Cr ₹238 Cr ₹256.34 Cr ₹73.17 Cr ₹78.91 Cr ₹85.67 Cr ₹92.98 Cr ₹99.77 Cr
Inventories ₹10.48 Cr ₹11.39 Cr ₹12.9 Cr ₹15.81 Cr ₹16.1 Cr ₹18.48 Cr ₹20.22 Cr ₹24.85 Cr
Trade Receivables ₹5.31 Cr ₹6.72 Cr ₹11.79 Cr ₹2.08 Cr ₹4 Cr ₹9.43 Cr ₹10 Cr ₹11.3 Cr
Cash & Equivalents ₹4.48 Cr ₹2.57 Cr ₹6.85 Cr ₹1.37 Cr ₹1.97 Cr ₹3.4 Cr ₹3.2 Cr ₹31.68 Lakh
Equity (Net Worth) -₹92.34 Cr -₹72.63 Cr -₹35.55 Cr -₹56.35 Cr -₹173.28 Cr -₹142.13 Cr -₹103.81 Cr -₹55.96 Cr
Equity Share Capital ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr
Borrowings (Non-current) ₹263.74 Cr ₹273.72 Cr ₹252.33 Cr ₹39.16 Cr ₹168.33 Cr ₹147.66 Cr ₹140.89 Cr ₹57.39 Cr
Borrowings (Current) ₹24.14 Cr ₹21.57 Cr ₹15.53 Cr ₹75.73 Cr ₹81.71 Cr ₹60.9 Cr ₹56.16 Cr ₹104.76 Cr
Total Debt (computed) ₹287.88 Cr ₹295.29 Cr ₹267.86 Cr ₹114.9 Cr ₹250.04 Cr ₹208.55 Cr ₹197.05 Cr ₹162.15 Cr
Current Liabilities ₹79.55 Cr ₹64.63 Cr ₹91.87 Cr ₹103.89 Cr ₹109.11 Cr ₹117.63 Cr ₹104.12 Cr ₹152.78 Cr
Total Liabilities ₹349.96 Cr ₹344.98 Cr ₹352.12 Cr ₹159.2 Cr ₹293.02 Cr ₹279.84 Cr ₹258.39 Cr ₹222.06 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹16.47 Cr ₹42.92 Cr ₹13.26 Cr -₹4.43 Cr -₹7.15 Cr
Investing Cash Flow ₹4.3 Cr ₹1.79 Cr ₹7 Cr ₹8.06 Cr ₹1.64 Cr
Financing Cash Flow -₹18.86 Cr -₹48.99 Cr -₹16.3 Cr -₹4.23 Cr ₹4.09 Cr
Capital Expenditure ₹71.77 Lakh ₹1.73 Cr ₹22.56 Lakh ₹27.66 Lakh ₹10.73 Lakh
Free Cash Flow (computed) ₹15.75 Cr ₹41.19 Cr ₹13.04 Cr -₹4.71 Cr -₹7.26 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.91 Cr -₹4.28 Cr ₹3.96 Cr -₹60.59 Lakh -₹1.43 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹25.5 Cr ₹18.56 Cr ₹19.18 Cr ₹16.67 Cr ₹19.09 Cr ₹24.38 Cr ₹28.58 Cr ₹26.42 Cr
Other Income ₹1.16 Lakh ₹1.32 Cr ₹42.7 Lakh ₹1.11 Cr ₹89.61 Lakh ₹1.31 Cr ₹74.53 Lakh ₹1.96 Cr
Total Income ₹25.51 Cr ₹19.88 Cr ₹19.61 Cr ₹17.79 Cr ₹19.99 Cr ₹25.68 Cr ₹29.33 Cr ₹28.38 Cr
Cost of Materials Consumed ₹5.91 Cr ₹5.57 Cr ₹6.23 Cr ₹4.89 Cr ₹6.13 Cr ₹7.74 Cr ₹10.97 Cr ₹9.64 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹26.16 Lakh ₹5.98 Lakh ₹33,000 -₹15.48 Lakh -₹77.5 Lakh ₹1.72 Cr -₹37.41 Lakh ₹1.03 Cr
Employee Benefit Expense ₹7.09 Cr ₹6.47 Cr ₹6.44 Cr ₹6.54 Cr ₹6.04 Cr ₹6.8 Cr ₹7.01 Cr ₹6.8 Cr
Finance Costs ₹10.46 Cr ₹8.72 Cr ₹9.04 Cr ₹8.83 Cr ₹7.93 Cr ₹7.62 Cr ₹8 Cr ₹6.56 Cr
Depreciation & Amortisation ₹4.86 Cr ₹4.88 Cr ₹4.98 Cr ₹4.99 Cr ₹4.12 Cr ₹5.95 Cr ₹5.07 Cr ₹5.03 Cr
Other Expenses ₹4.7 Cr ₹3.55 Cr ₹6.02 Cr ₹4.44 Cr ₹6.2 Cr ₹5.78 Cr ₹4.91 Cr ₹4.07 Cr
Total Expenses ₹33.28 Cr ₹29.25 Cr ₹32.71 Cr ₹29.53 Cr ₹29.65 Cr ₹35.61 Cr ₹35.59 Cr ₹33.12 Cr
Profit Before Exceptional Items & Tax -₹7.77 Cr -₹9.38 Cr -₹13.11 Cr -₹11.75 Cr -₹9.66 Cr -₹9.93 Cr -₹6.27 Cr -₹4.74 Cr
Exceptional Items ₹2.79 Cr ₹2.71 Cr ₹0 ₹0 -₹12.13 Cr ₹0 ₹0 ₹0
Profit Before Tax -₹4.98 Cr -₹6.67 Cr -₹13.11 Cr -₹11.75 Cr -₹21.8 Cr -₹9.93 Cr -₹6.27 Cr -₹4.74 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹4.98 Cr -₹6.67 Cr -₹13.11 Cr -₹11.75 Cr -₹21.8 Cr -₹9.93 Cr -₹6.27 Cr -₹4.74 Cr
  attributable to Owners -₹4.88 Cr -₹6.38 Cr -₹13.83 Cr -₹11.6 Cr -₹22.24 Cr -₹10.02 Cr -₹7.13 Cr -₹5.04 Cr
  attributable to NCI -₹10.16 Lakh -₹29.31 Lakh ₹72.01 Lakh -₹14.27 Lakh ₹44.89 Lakh ₹8.71 Lakh ₹86.92 Lakh ₹30.08 Lakh
Other Comprehensive Income ₹79.95 Lakh ₹0 ₹0 ₹0 ₹55 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹4.18 Cr -₹6.67 Cr -₹13.11 Cr -₹11.75 Cr -₹21.25 Cr -₹9.93 Cr -₹6.27 Cr -₹4.74 Cr
EBITDA (computed) ₹7.54 Cr ₹4.23 Cr ₹91.56 Lakh ₹2.07 Cr ₹2.39 Cr ₹3.64 Cr ₹6.81 Cr ₹6.85 Cr
Basic EPS ₹-7.51 ₹-9.81 ₹-21.28 ₹-17.86 ₹-34.23 ₹-15.41 ₹-10.98 ₹-7.76
Diluted EPS ₹-7.51 ₹-9.81 ₹-21.28 ₹-17.86 ₹-34.23 ₹-15.41 ₹-10.98 ₹-7.76
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
textiles ₹5.84 Cr -₹7.36 Cr ₹135.41 Cr ₹61.63 Cr
power ₹21.71 Cr ₹12.84 Cr ₹175.25 Cr ₹341.38 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
textiles ₹37.8 Cr -₹24.24 Cr - -
power ₹52.53 Cr ₹24.78 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹73.32 Cr ₹89.76 Cr ₹127.47 Cr ₹79.03 Cr ₹120.09 Cr ₹106.71 Cr ₹98.22 Cr ₹173 Cr
Other Income ₹5.1 Cr ₹8.06 Cr ₹7.15 Cr ₹3.62 Cr ₹4.03 Cr ₹2.37 Cr ₹3.94 Cr ₹7.01 Cr
Total Income ₹78.42 Cr ₹97.82 Cr ₹134.62 Cr ₹82.65 Cr ₹124.12 Cr ₹109.07 Cr ₹102.16 Cr ₹180.02 Cr
Cost of Materials Consumed ₹22.6 Cr ₹34.48 Cr ₹62.29 Cr ₹52.51 Cr ₹77.04 Cr ₹66.3 Cr ₹63.58 Cr ₹121.28 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹16.99 Lakh ₹1.6 Cr ₹2.13 Cr ₹61.45 Lakh ₹1.85 Cr ₹1.45 Cr ₹4.67 Cr ₹58.61 Lakh
Employee Benefit Expense ₹25.57 Cr ₹25.81 Cr ₹29.11 Cr ₹27.08 Cr ₹30.5 Cr ₹32.07 Cr ₹29.01 Cr ₹31.92 Cr
Finance Costs ₹36.49 Cr ₹29.56 Cr ₹25.02 Cr ₹4.49 Cr ₹14.52 Cr ₹13.36 Cr ₹11.56 Cr ₹14.07 Cr
Depreciation & Amortisation ₹18.67 Cr ₹18.97 Cr ₹19.69 Cr ₹5.04 Cr ₹5.41 Cr ₹6.06 Cr ₹6.07 Cr ₹6.22 Cr
Other Expenses ₹17.29 Cr ₹21.07 Cr ₹23.35 Cr ₹20.24 Cr ₹27.38 Cr ₹26.7 Cr ₹31.67 Cr ₹42.26 Cr
Total Expenses ₹120.79 Cr ₹131.49 Cr ₹161.58 Cr ₹109.97 Cr ₹156.7 Cr ₹145.95 Cr ₹146.56 Cr ₹216.33 Cr
Profit Before Exceptional Items & Tax -₹42.38 Cr -₹33.67 Cr -₹26.96 Cr -₹27.32 Cr -₹32.59 Cr -₹36.87 Cr -₹44.4 Cr -₹36.31 Cr
Exceptional Items ₹5.5 Cr -₹12.13 Cr ₹9.39 Cr ₹30.91 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹36.88 Cr -₹45.8 Cr -₹17.57 Cr ₹3.59 Cr -₹32.59 Cr -₹36.87 Cr -₹44.4 Cr -₹36.31 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹36.88 Cr -₹45.8 Cr -₹17.57 Cr ₹3.59 Cr -₹32.59 Cr -₹36.87 Cr -₹44.4 Cr -₹36.31 Cr
Other Comprehensive Income ₹80.64 Lakh ₹55.59 Lakh ₹75.94 Lakh ₹66.6 Lakh ₹0 ₹0 ₹0 ₹62.43 Lakh
Total Comprehensive Income -₹36.08 Cr -₹45.25 Cr -₹16.81 Cr ₹4.25 Cr -₹32.59 Cr -₹36.87 Cr -₹44.4 Cr -₹35.69 Cr
EBITDA (computed) ₹12.78 Cr ₹14.86 Cr ₹17.74 Cr -₹17.8 Cr -₹12.66 Cr -₹17.45 Cr -₹26.78 Cr -₹16.03 Cr
Basic EPS ₹-56.75 ₹-70.47 ₹-27.03 ₹5.52 ₹-50.14 ₹-56.73 ₹-68.60 ₹-55.87
Diluted EPS ₹-56.75 ₹-70.47 ₹0.00 ₹5.52 ₹-50.14 ₹-56.73 ₹-68.60 ₹-55,870.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹315.39 Cr ₹331.23 Cr ₹379.1 Cr ₹105 Cr ₹112.19 Cr ₹126.9 Cr ₹139.33 Cr ₹152.94 Cr
Non-current Assets ₹288.78 Cr ₹306.05 Cr ₹341.53 Cr ₹84.16 Cr ₹89.22 Cr ₹96.13 Cr ₹104.58 Cr ₹113.29 Cr
Current Assets ₹21.16 Cr ₹21.4 Cr ₹33.21 Cr ₹20.84 Cr ₹22.81 Cr ₹30.59 Cr ₹34.58 Cr ₹38.97 Cr
Property, Plant & Equipment ₹198.02 Cr ₹217.94 Cr ₹235.15 Cr ₹50.93 Cr ₹55.63 Cr ₹61.43 Cr ₹67.7 Cr ₹73.5 Cr
Inventories ₹10.45 Cr ₹11.35 Cr ₹12.82 Cr ₹15.71 Cr ₹15.99 Cr ₹18.37 Cr ₹20.1 Cr ₹24.72 Cr
Trade Receivables ₹5.21 Cr ₹6.56 Cr ₹11.49 Cr ₹2 Cr ₹3.33 Cr ₹5.17 Cr ₹5.96 Cr ₹8.68 Cr
Cash & Equivalents ₹4.44 Cr ₹2.56 Cr ₹6.83 Cr ₹1.35 Cr ₹1.96 Cr ₹3.38 Cr ₹2.63 Cr ₹20.08 Lakh
Equity (Net Worth) -₹24.31 Cr -₹4.23 Cr ₹35.92 Cr ₹13.25 Cr -₹100.22 Cr -₹67.91 Cr -₹30.79 Cr ₹14.06 Cr
Equity Share Capital ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr ₹6.5 Cr
Borrowings (Non-current) ₹254.18 Cr ₹264.7 Cr ₹243.87 Cr ₹39.16 Cr ₹168.33 Cr ₹137.92 Cr ₹28.44 Cr ₹25.56 Cr
Borrowings (Current) ₹24.14 Cr ₹21.57 Cr ₹15.53 Cr ₹3.5 Cr ₹0 ₹0 ₹92.72 Cr ₹64.82 Cr
Total Debt (computed) ₹278.31 Cr ₹286.27 Cr ₹259.39 Cr ₹42.66 Cr ₹168.33 Cr ₹137.92 Cr ₹121.15 Cr ₹90.38 Cr
Current Liabilities ₹78.88 Cr ₹64.15 Cr ₹91.42 Cr ₹36.44 Cr ₹28.53 Cr ₹42.35 Cr ₹128.33 Cr ₹101.45 Cr
Total Liabilities ₹339.7 Cr ₹335.46 Cr ₹343.18 Cr ₹91.75 Cr ₹212.42 Cr ₹194.81 Cr ₹170.13 Cr ₹138.88 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹11.7 Cr ₹34.65 Cr ₹11.35 Cr -₹11.3 Cr -₹19.42 Cr
Investing Cash Flow ₹9.04 Cr ₹10.05 Cr ₹8.43 Cr ₹28 Lakh ₹1.66 Cr
Financing Cash Flow -₹18.85 Cr -₹48.98 Cr -₹15.82 Cr ₹10.41 Cr ₹16.34 Cr
Capital Expenditure ₹48.33 Lakh ₹1.72 Cr ₹14.61 Lakh ₹26.31 Lakh ₹0
Free Cash Flow (computed) ₹11.22 Cr ₹32.93 Cr ₹11.2 Cr -₹11.57 Cr -₹19.42 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.89 Cr -₹4.27 Cr ₹3.96 Cr -₹61.16 Lakh -₹1.42 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹24.12 Cr ₹18.1 Cr ₹15.73 Cr ₹15.38 Cr ₹17.82 Cr ₹22.61 Cr ₹24.62 Cr ₹24.72 Cr
Other Income ₹58.36 Lakh ₹1.63 Cr ₹1.08 Cr ₹1.8 Cr ₹1.48 Cr ₹2.1 Cr ₹1.6 Cr ₹2.88 Cr
Total Income ₹24.7 Cr ₹19.72 Cr ₹16.81 Cr ₹17.18 Cr ₹19.3 Cr ₹24.71 Cr ₹26.22 Cr ₹27.59 Cr
Cost of Materials Consumed ₹5.91 Cr ₹5.57 Cr ₹6.23 Cr ₹4.89 Cr ₹6.13 Cr ₹7.74 Cr ₹10.97 Cr ₹9.64 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹26.16 Lakh ₹5.98 Lakh ₹33,000 -₹15.48 Lakh -₹77.5 Lakh ₹1.72 Cr -₹37.4 Lakh ₹1.03 Cr
Employee Benefit Expense ₹6.85 Cr ₹6.22 Cr ₹6.2 Cr ₹6.3 Cr ₹5.83 Cr ₹6.59 Cr ₹6.8 Cr ₹6.58 Cr
Finance Costs ₹10.32 Cr ₹8.58 Cr ₹8.9 Cr ₹8.69 Cr ₹7.79 Cr ₹7.48 Cr ₹7.86 Cr ₹6.42 Cr
Depreciation & Amortisation ₹4.6 Cr ₹4.62 Cr ₹4.72 Cr ₹4.73 Cr ₹4.68 Cr ₹4.77 Cr ₹4.78 Cr ₹4.74 Cr
Other Expenses ₹4.32 Cr ₹3.45 Cr ₹5.34 Cr ₹4.18 Cr ₹5.95 Cr ₹5.8 Cr ₹5.01 Cr ₹4.32 Cr
Total Expenses ₹32.27 Cr ₹28.5 Cr ₹31.39 Cr ₹28.64 Cr ₹29.61 Cr ₹34.1 Cr ₹35.04 Cr ₹32.73 Cr
Profit Before Exceptional Items & Tax -₹7.57 Cr -₹8.78 Cr -₹14.58 Cr -₹11.46 Cr -₹10.31 Cr -₹9.4 Cr -₹8.82 Cr -₹5.13 Cr
Exceptional Items ₹2.79 Cr ₹2.71 Cr ₹0 ₹0 -₹12.13 Cr ₹0 ₹0 ₹0
Profit Before Tax -₹4.78 Cr -₹6.07 Cr -₹14.58 Cr -₹11.46 Cr -₹22.45 Cr -₹9.4 Cr -₹8.82 Cr -₹5.13 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹4.78 Cr -₹6.07 Cr -₹14.58 Cr -₹11.46 Cr -₹22.45 Cr -₹9.4 Cr -₹8.82 Cr -₹5.13 Cr
Other Comprehensive Income ₹80.64 Lakh ₹0 ₹0 ₹0 ₹55.59 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹3.97 Cr -₹6.07 Cr -₹14.58 Cr -₹11.46 Cr -₹21.89 Cr -₹9.4 Cr -₹8.82 Cr -₹5.13 Cr
EBITDA (computed) ₹7.36 Cr ₹4.42 Cr -₹95.81 Lakh ₹1.96 Cr ₹2.16 Cr ₹2.85 Cr ₹3.82 Cr ₹6.03 Cr
Basic EPS ₹-7.35 ₹-9.34 ₹-22.43 ₹-17.63 ₹-34.54 ₹-14.46 ₹-13.57 ₹-7.90
Diluted EPS ₹-7.35 ₹-9.34 ₹-22.43 ₹-17.63 ₹-34.54 ₹-14.46 ₹-13.57 ₹-7.90
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Textiles ₹5.84 Cr -₹7.36 Cr ₹135.41 Cr ₹61.63 Cr
Power ₹19.8 Cr ₹12.91 Cr ₹179.98 Cr ₹278.07 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Textiles ₹37.8 Cr -₹24.24 Cr - -
Power ₹42.84 Cr ₹23.84 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Gokak Textiles Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Gokak Textiles Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 73.56%, foreign institutional investors hold 0.00%, domestic institutional investors hold 4.64%, retail and other public shareholders hold 20.95% of Gokak Textiles Limited. The company had 8,985 shareholders on record.

Promoters: 73.56%DII (Domestic Institutional): 4.64%Retail & Others: 20.95%Others: 0.85%
Mar 2026
QUARTER
73.56% Promoters
4.64% DII (Domestic Institutional)
20.95% Retail & Others
0.85% Others
Promoter holding - history
Now 73.56% · Mar 2026High 73.56% · Jun 2023Low 73.56% · Jun 2023
72%72.8%73.5%74.3%75%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 73.56%Sep 2023: 73.56%Dec 2023: 73.56%Mar 2024: 73.56%Jun 2024: 73.56%Sep 2024: 73.56%Dec 2024: 73.56%Mar 2025: 73.56%Jun 2025: 73.56%Sep 2025: 73.56%Dec 2025: 73.56%Mar 2026: 73.56%73.56%73.56%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters73.56%73.56%73.56%73.56%73.56%73.56%
Public26.44%26.44%26.44%26.44%26.44%26.44%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters73.56%73.56%73.56%
Public26.44%26.44%26.44%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Gokak Textiles Limited

Gokak Textiles Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Gokak Textiles Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Gokak Power & Energy Limited U40103KA2012PLC062107 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Gokak Textiles Limited

Open charges
₹230 Cr
Satisfied charges
₹742.96 Cr
Breakdown by lending institutions
Others₹230.00 Cr
Latest charge details
DateLenderAmountStatus
02 Jan 2025 Others ₹220 Cr Open
28 Feb 2024 Others ₹10 Cr Open
17 Apr 2024 Others ₹160 Cr Satisfied
21 Feb 2023 Others ₹160 Cr Satisfied
29 Dec 2015 Rbl Bank Limited ₹65 Cr Satisfied

Total charge records: 21 View all charges

Employees and EPFO Compliance at Gokak Textiles Limited

Gokak Textiles Limited has a workforce of 1,606 employees as of Apr 03, 2024.

Employee count
1,606
Active EPFO establishments
1
Employee growth
-36.42%
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Employee and EPFO history for Gokak Textiles Limited

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GST Compliance of Gokak Textiles Limited

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GST registrations and filing compliance for Gokak Textiles Limited

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Credit Ratings, Litigation & Regulatory Alerts for Gokak Textiles Limited

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MSME Payment Delays by Gokak Textiles Limited

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MSME payment history for Gokak Textiles Limited

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Subsidiaries & Group Companies of Gokak Textiles Limited

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Corporate group structure for Gokak Textiles Limited

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MCA Filings & Documents of Gokak Textiles Limited

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MCA filings and documents for Gokak Textiles Limited

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Recent Activity on Gokak Textiles Limited

Charges
12 May 2026
A charge with Others of Rs. 220.00 Cr registered on 02 Jan 2025 with Charge ID 101048291 was modified on 12 May 2026.
Activity
07 Aug 2025
Gokak Textiles Limited last Annual general meeting of members was held on 07 Aug 2025 as per latest MCA records.
Directors
08 May 2025
Sanjiv Suresh Tipnis was appointed as a Director on 08 May 2025 & has been associated with this company since 1 year 3 months.
Activity
31 Mar 2025
Gokak Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
06 Mar 2025
A charge registered on 17 Apr 2024 via Charge ID 100902465 with Others was fully satisfied on 06 Mar 2025.
Charges
06 Mar 2025
A charge registered on 21 Feb 2023 via Charge ID 100685673 with Others was fully satisfied on 06 Mar 2025.

Recent News on Gokak Textiles Limited

Frequently Asked Questions about Gokak Textiles Limited

Gokak Textiles Limited is an active public limited company in the manufacturing sector based in Bangalore, Karnataka, India. It was incorporated on 27 March 2006 (20+ years old) and is registered under CIN L17116KA2006PLC038839. Listed on BSE: 532957. The company has 1,606 employees.

Gokak Textiles Limited reported revenue of ₹80.21 Cr for FY 2026 (down 18.55% YoY) based on consolidated BSE filings.

The current directors of Gokak Textiles Limited are:

The primary industry of Gokak Textiles Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Gokak Textiles Limited is listed on BSE with code 532957.

Gokak Textiles Limited can be reached at the registered office: #1 2Nd Floor 12Th Cross Ideal Homes Near Jayanna Circle Rajarajeshwari Naga, R, Bangalore, Karnataka, India – 560098, or through the website online.gokaktextiles.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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