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Gangotri Textiles Ltd (GANGOTRI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521176 NSE: GANGOTRI Textile - Spinning | Small Cap | Gangotri Textile Share Price

₹0.62 0.00 (0.00%)

As on 08-Sep'25 16:59

Gangotri Textiles Ltd (GANGOTRI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521176 NSE: GANGOTRI Textile - Spinning | Small Cap | Gangotri Textile Share Price

₹0.62 0.00 (0.00%)

As on 08-Sep'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0.6
52-Week Low / High
₹1 / 1
TTM EPS
₹-0
TTM Sales
₹0 Cr.
Book Value per Share
₹-100.6
P/E Ratio
0.00
Industry PE
21.5
Price to Book (P/B)
-0.01
In line with its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-3415.29
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-1.92%
Underperforms industry median
Return on Assets (ROA)
-0.47%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
24.53%
Pledged shares (%) of Promoter's holding (%)
74.84%
Reserves
₹-344 Cr.
Equity
₹16.3 Cr.
Face Value
₹5
All Time Low / High
₹0.57 / 70.95

Gangotri Textiles stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gangotri Textiles Ltd a good quality company?
Gangotri Textiles Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Gangotri Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Gangotri Textiles Ltd vs industry peers?
Gangotri Textiles Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of -2.01%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Gangotri Textiles Ltd?
Promoters hold 24.53% of the Gangotri Textiles Ltd, with 74.84% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Gangotri Textiles Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -9.5% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gangotri Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -24.4%0%0%0%0%0%0%0%-2%-1.9%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Sales 260.61.500000000
Sales YoY Gr.--97.8%151.7%-100%NANANANANANA-
Adj EPS -7.80.10.4-0.1-0-0-0-0.3-0-0-0
YoY Gr.-NA600%-114.3%NANANANANANA-
BVPS (₹) -99.9-100.2-99.8-100-100-100.3-100.3-100.5-100.5-100.6-100.6
Adj Net
Profit
-25.30.21.4-0.2-0-0-0-0.9-0.1-0.1-0
Cash Flow from Ops. -10.81.42.3-0.3-0-0-0-0.1-0.1-0.1-
Debt/CF from Ops. -25.900-961.6000-3182.2-3245.6-3372.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price -9.5% -4.2% -13% -15.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.7-0.1-0.60.10000.4000
Op. Profit
Mgn %
-19.6-221.3-16.50000000NAN
Net Profit
Mgn %
-97.233.693.20000000-INF
Debt to
Equity
-1.200-1000-1-1-1-
Working Cap
Days
1592,26555300000000
Cash Conv.
Cycle
835853300000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales26.030.581.460000000
Operating Expenses + 31.141.961.750.260.240.080.080.070.070.07
Manufacturing Costs7.34000000000
Material Costs18.820.541.020000000
Employee Cost 2.420.260.040.030.020.010000
Other Costs 2.561.160.690.230.220.080.080.070.070.07
Operating Profit -5.11-1.38-0.29-0.26-0.24-0.08-0.08-0.07-0.07-0.07
Operating Profit Margin (%) -19.6%-239.0%-19.6%-------
Other Income + 0.011.811.620.070.220.050.06000
Exceptional Items -19.28-0.9300000000
Interest 12.83000000000
Depreciation 1.61000000000
Profit Before Tax -38.80-0.501.33-0.18-0.02-0.03-0.03-0.07-0.07-0.07
Tax 00.03000000.7900
Profit After Tax -38.80-0.531.33-0.18-0.02-0.03-0.03-0.86-0.07-0.07
PAT Margin (%) -149.0%-92.0%91.0%-------
Adjusted EPS (₹)-11.9-0.20.4-0.10.0-0.0-0.0-0.3-0.0-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gangotri Textile - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -235.40-236.34-235.01-235.69-235.71-236.54-236.57-237.42-237.50-237.57
Share Capital 106.73106.73106.73106.73106.73106.73106.73106.73106.73106.73
Reserves -342.13-343.07-341.74-342.42-342.43-343.27-343.29-344.15-344.23-344.30
Debt +279.7700240.47000240.47240.47240.47
Long Term Debt0000000000
Short Term Debt279.7700240.47000240.47240.47240.47
Minority Interest0000000000
Trade Payables0.040.330.120.060.060.060.060.060.050.06
Others Liabilities 15254.24251.4911.11251.58252.43252.4712.0712.1612.24
Total Liabilities 59.4018.2216.6015.9515.9415.9515.9615.1815.1815.19

Fixed Assets

Net Fixed Assets +62.900.080.030.020.020.020.020.020.020.02
Gross Block62.910.080.030.030.030.030.030.030.030.03
Accumulated Depreciation0.02000000000
CWIP 0000000000
Investments 15.0115.0115.0115.0115.0115.0115.0115.0115.0115.01
Inventories0.260.2600000000
Trade Receivables1.080.4500000000
Cash Equivalents 0.140.120.160.040.0100.010.010.010.01
Others Assets -19.982.311.410.870.900.910.920.140.150.16
Total Assets 59.4018.2216.6015.9515.9415.9515.9615.1815.1815.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -10.801.422.26-0.25-0.01-0.04-0.03-0.08-0.07-0.07
PBT -15.71-0.501.33-0.18-0.02-0.03-0.03-0.07-0.07-0.07
Adjustment -2.211.030.05-0000000
Changes in Working Capital 7.440.880.88-0.070.01-0.01-00.780-0
Tax Paid 0000000-0.7900
Cash Flow From Investing Activity + 95.7837.42-1.77-0.04-0.25-0.05-0.07-0.01-0.01-0.01
Capex 97.3038.570.010000000
Net Investments 0000000000
Others -1.52-1.15-1.78-0.04-0.25-0.05-0.07-0.01-0.01-0.01
Cash Flow From Financing Activity + -85.36-38.85-0.450.170.230.090.100.080.080.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-000000
Dividend Paid 0000000000
Others -85.36-38.85-0.450.170.230.090.100.080.080.08
Net Cash Flow -0.38-0.020.04-0.12-0.03-00-0-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.210.010.080000000
PAT to CFO Conversion(x)N/AN/A1.7N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days34.40484.5000000000
Inventory Days62.60164.3000000000
Payable Days20.70123.8080.300000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *74.8474.8474.8474.8474.8474.8474.8474.8474.8474.84
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gangotri Textiles Ltd FAQs

The current trading price of Gangotri Textile on 08-Sep-2025 16:59 is ₹0.62.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Sep-2025 the market cap of Gangotri Textile stood at ₹2.02 Cr

The latest P/E ratio of Gangotri Textile as of 07-Sep-2025 is 0.00.

The latest P/B ratio of Gangotri Textile as of 07-Sep-2025 is -0.01.

The 52-week high of Gangotri Textile is ₹0.74 and the 52-week low is ₹0.57.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gangotri Textile is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gangotri Textiles Ltd is a below average quality company.

The key valuation ratios of Gangotri Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gangotri Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gangotri Textiles Ltd

Gangotri Textiles incorporated in 1989, is engaged in the business of manufacturing of cotton yarn, elastic yarn, speciality yarn, fabric and readymade garments. The company is promoted by Sri. Manoj Kumar Tibrewal.

Currently, Gangotri Textiles has installed capacity of 5,904 rotors. Company manufactures open-end cotton yarn ranging from 2s to 20s counts. It produces ring spun cotton yarn ranging from 12s to 40s counts

Under fabric segment, it manufactures grey mercerised and dyed variety with a production capacity of 50,000 meters. Company also manufactures readymade clothes for men and women. Company manufactures trousers and 100% cotton and cotton rich shirts. It markets these clothes under the brand name ‘TIBRE’.

GTL has also established wind mills with a total capacity of 3.30 MW and an oil based power generation plant of 2 MW capacity.

Milestones

1989- Gangotri Textiles was incorporated as a private limited company.

1993- The company converted in public limited company. Company commissioned production of its Unit I with 4 O.E frames.

1994- Company expanded Unit I expanded with 2 more O.E. frames 23.

1995- Company started production of Unit II with 7 O. E. frames. 1998- GTL expanded Unit III with 3 more O.E. frames.

2000- GTL launched “Tibre” trousers, a readymade clothes brand.

 2000- Company expanded Unit II with 3 more O.E. frames.

 2002- Company conducted modernisation of Unit- IV. 

2003- Company’s Unit I and II were awarded ISO 9001:2000 certification for Quality Management. 

2004-Company installed a captive power generation plant located at Udumalpet, Unit IV. 

2005- Company installed two windmills of 1.65 M.W each at Udumalpet for captive consumption of power. Company led down expansion project of Rs.351 crores. Company established cotton waste recycling unit (UNIT VII) at Coimbatore.

2009 - Unit 9 commenced its production with 5000 Spindles.

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