Search & Analyze
Popular Searches
Gangotri Textiles Ltd.
Textile₹0.623.33%
08 Sep 2025
CMP₹0.62
Mkt Cap₹2 Cr
P/E0.00
P/B-0.01
ROE0.00%
52W High₹0.63
52W Low₹0.57
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.01
EV/EBITDA
-3565.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.02
Book Value (₹)
-100.57
ROE (%)
0.00
ROCE (%)
-1.92
ROA (%)
-0.47
Debt/Equity
-1.01
Current Ratio
0.00
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
4.42
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | — | — | — |
| Net Sales | — | — | — | — | — |
| Total Income | 500000 | 559125 | — | — | — |
| Total Expenditure | 826554 | 833403 | 662032 | 745923 | 712964 |
| Operating Profit | -326554 | -274278 | -662032 | -745923 | -712964 |
| Depreciation | 3629 | 3629 | 3629 | 3629 | 3629 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -330744 | -278327 | -665661 | -749552 | -716593 |
| Tax | — | — | 7908062 | — | — |
| Profit After Tax (PAT) | -330744 | -278327 | -8573723 | -749552 | -716593 |
| EPS (₹) | -0.01 | -0.01 | -0.2629 | -0.023 | -0.022 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1067273170 | 1067273170 | 1067273170 | 1067273170 | 1067273170 |
| Reserves | -3432658996 | -3432937323 | -3441511046 | -3442260598 | -3442977191 |
| Shareholders Funds | -2357385826 | -2357664153 | -2366237876 | -2366987428 | -2367704021 |
| Total Debt | 0 | 0 | 2404684989 | 2404684989 | 2404684989 |
| Total Liabilities | 159472928 | 159571944 | 151752785 | 151843528 | 151934519 |
| Total Assets | 159472928 | 159571944 | 151752785 | 151843528 | 151934519 |
| Book Value / Share | -100.249 | -100.2576 | -100.5205 | -100.5434 | -100.5654 |
| Assets | 159472928 | 159571944 | 151752785 | 151843528 | 151934519 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -398905 | -286343 | -755678 | -740913 | -713012 |
| Investing Activities | -515935 | -658322 | -78701 | -95218 | -94620 |
| Financing Activities | 867000 | 958000 | 829663 | 835287 | 807632 |
| Net Cash Flow | -47840 | 13335 | -4716 | -844 | — |
GANGOTRI
₹0.62
+3.33%