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Gokak Textiles
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.21 | 53.69 | 39.98 | 38.43 | 31.19 | 29.33 | 21.28 | 21.09 | 15.38 | 31.79 | 30.02 | 33.62 | 29.22 | 32.26 | 30.88 | 33.47 | 21.83 | 21.27 | 19.4 | 30.34 | 34.2 | 40.86 | 31.73 | 24.27 | 26.42 | 28.58 | 24.38 | 19.09 | 16.67 | 19.18 | 18.86 | 25.5 | 25.39 |
| Expenses | 50.42 | 52.46 | 44.35 | 42.82 | 37.45 | 33.59 | 28.87 | 28.08 | 21.24 | 30.18 | 34.05 | 37.45 | 33.03 | 34.99 | 32.45 | 33.22 | 25.09 | 22.58 | 24.02 | 25.97 | 36.26 | 33.91 | 25.36 | 22.79 | 21.53 | 22.52 | 22.04 | 17.6 | 15.72 | 18.69 | 15.65 | 17.96 | 18.95 |
| EBITDA | -3.21 | 1.23 | -4.37 | -4.39 | -6.26 | -4.26 | -7.59 | -6.99 | -5.86 | 1.61 | -4.03 | -3.83 | -3.81 | -2.73 | -1.57 | 0.25 | -3.26 | -1.31 | -4.62 | 4.37 | -2.06 | 6.95 | 6.37 | 1.48 | 4.89 | 6.06 | 2.34 | 1.49 | 0.95 | 0.49 | 3.21 | 7.54 | 6.44 |
| Depreciation | 1.85 | 1.83 | 1.81 | 1.77 | 1.77 | 1.77 | 1.8 | 1.77 | 1.78 | 1.79 | 1.79 | 1.74 | 1.73 | 1.65 | 1.56 | 1.51 | 1.5 | 1.51 | 1.49 | 5.27 | 5.18 | 5.21 | 5.22 | 5.15 | 5.03 | 5.07 | 5.95 | 4.12 | 4.99 | 4.98 | 4.88 | 4.86 | 4.87 |
| EBIT | -5.06 | -0.6 | -6.18 | -6.16 | -8.03 | -6.03 | -9.39 | -8.76 | -7.64 | -0.18 | -5.82 | -5.57 | -5.54 | -4.38 | -3.13 | -1.26 | -4.76 | -2.82 | -6.11 | -0.9 | -7.24 | 1.74 | 1.15 | -3.67 | -0.14 | 0.99 | -3.61 | -2.63 | -4.04 | -4.49 | -1.67 | 2.68 | 1.57 |
| Interest | 7.31 | 5.43 | 5.16 | 4.6 | 4.72 | 4.95 | 5.05 | 5.19 | 5.33 | 5.42 | 5.38 | 5.13 | 5.38 | 5.37 | 5.64 | 5.12 | 5.5 | 4.51 | 4.9 | 2.88 | 7.28 | 4.75 | 6.12 | 3.72 | 6.56 | 8 | 7.62 | 7.93 | 8.83 | 9.04 | 8.72 | 10.46 | 7.57 |
| Profit Before Tax | -12.37 | -6.03 | -11.34 | -10.76 | -12.75 | -10.98 | -14.44 | -13.95 | -12.97 | -5.6 | -11.2 | -10.7 | -10.92 | -9.75 | -8.77 | -6.38 | -10.26 | -7.33 | -11.01 | -3.78 | -14.52 | -3.01 | -4.97 | -7.39 | -6.7 | -7.01 | -11.23 | -10.56 | -12.87 | -13.53 | -10.39 | -7.78 | -6 |
| Net Profit | -8.2 | -3.67 | -10.55 | -10.53 | -12.42 | -9.68 | -14.04 | -11.44 | -12.56 | -5.19 | -10.48 | -9.79 | -9.5 | -7.78 | -7.41 | -6.79 | -7.78 | -6.23 | -9.81 | -2.83 | -13.05 | 6.02 | -3.42 | -5.85 | -4.74 | -6.27 | -9.93 | -21.8 | -11.75 | -13.11 | -6.67 | -4.98 | -4.4 |
| EPS | -11.04 | -5.41 | -15.12 | -15.45 | -17.7 | -14.81 | -19.96 | -16.04 | -17.92 | -7.44 | -14.45 | -12.66 | -13.05 | -11.02 | -10.48 | -9.82 | -12.84 | -7.22 | -16.09 | -6.13 | -18.63 | 9.86 | -1.68 | -15.7 | -7.76 | -10.98 | -15.41 | -34.23 | -17.86 | -21.28 | -9.81 | -7.51 | -6.48 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.83 | -2.51 | -6.83 | 3 | -15.78 | 1.9 | -7.15 | -13.07 | 13.26 | 42.92 | 16.47 |
| Investing Cash Flow | 0.27 | 2.46 | 2.08 | 0.49 | 2.73 | 3.35 | 1.64 | 7.79 | 7 | 1.79 | 4.3 |
| Financing Cash Flow | -14.62 | -6.1 | 5.02 | -4.23 | 15.94 | -5.06 | 4.09 | -10.18 | -16.3 | -48.99 | -18.86 |
| Net Cash Flow | 20.48 | -6.15 | 0.27 | -0.74 | 2.89 | 0.19 | -1.42 | -15.46 | 3.96 | -4.28 | 1.91 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -55.91 | -38.13 | -54.33 | -55.96 | -103.82 | -142.13 | -173.28 | -81.15 | -35.56 | -72.63 | -92.34 |
| Total Liabilities | 310.37 | 241.42 | 236.43 | 222.06 | 258.38 | 279.84 | 293.02 | 412.44 | 352.12 | 344.98 | 349.96 |
| Total Assets | 254.46 | 203.29 | 182.09 | 166.09 | 154.57 | 137.71 | 119.74 | 331.29 | 316.57 | 272.34 | 257.61 |