WEBSITE BSE:514386 NSE: GUJ COTEX Inc. Year: 1996 Industry: Trading My Bucket: Add Stock
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Gujarat Cotex Ltd is an Indian publicly listed company incorporated in 1996 and headquartered in Silvassa, Dadra & Nagar Haveli, India. It operates primarily in the textiles and apparel sector, where it is involved in the manufacturing, processing, and trading of textile fabrics. Its activities include the bleaching, weaving, printing, and selling of various types of cloth and related textile materials that serve domestic markets. Alongside its core textile business, the company is also engaged in trading of land or plots and has interests that...Read More
Gujarat Cotex Ltd is an Indian publicly listed company incorporated in 1996 and headquartered in Silvassa, Dadra & Nagar Haveli, India. It operates primarily in the textiles and apparel sector, where it is involved in the manufacturing, processing, and trading of textile fabrics. Its activities include the bleaching, weaving, printing, and selling of various types of cloth and related textile materials that serve domestic markets. Alongside its core textile business, the company is also engaged in trading of land or plots and has interests that have spanned into hospitality and other asset-related businesses over time. Originally named Octagon Industries Ltd, it adopted the current name Gujarat Cotex Ltd in the 2000s as part of its evolution in business identity and focus. The company’s management includes individuals such as Priyavanda S. Parekh (Chairperson) and Chetankumar S. Parekh (Managing Director & CFO), reflecting a governance structure with experienced leadership. As a micro-cap textile enterprise listed on the Bombay Stock Exchange (BSE: 514386) and the National Stock Exchange (NSE: GUJCOTEX), Gujarat Cotex serves smaller and diversified segments of the broader textile value chain while also participating in land and other commercial activities. Its market presence underscores a legacy of over two decades in textiles, catering predominantly to the Indian fabric and material consumption space. ...Read Less
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Market Cap ₹126 Cr.
Stock P/E 568.2
P/B 2.5
Current Price ₹12.6
Book Value ₹ 5
Face Value 5
52W High ₹13.1
Dividend Yield 0%
52W Low ₹ 4.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4 | 4 | 4 | 7 | 5 | 7 | 8 | 5 | 17 | 8 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 4 | 4 | 4 | 7 | 5 | 7 | 8 | 5 | 17 | 8 |
| Total Expenditure | 4 | 4 | 4 | 7 | 5 | 7 | 8 | 4 | 17 | 8 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.2 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4 | 4 | 13 | 35 | 38 | 7 | 6 | 14 | 17 | 17 | 27 | 38 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Income | 4 | 4 | 13 | 35 | 38 | 7 | 6 | 15 | 17 | 17 | 27 | 38 |
| Total Expenditure | 4 | 4 | 13 | 34 | 38 | 7 | 6 | 14 | 17 | 17 | 27 | 37 |
| Operating Profit | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | -0 | 0 | 0 | -0.1 | -0.1 | 0.3 | 0 | 0.1 | 0.1 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 59% | 24% | 31% | 21% |
| Operating Profit CAGR | 0% | -100% | 0% | 0% |
| PAT CAGR | 0% | -100% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 91% | 77% | 67% | 24% |
| ROE Average | 3% | 2% | 3% | 1% |
| ROCE Average | 4% | 3% | 3% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Current Liabilities | 2 | 1 | 5 | 13 | 17 | 1 | 6 | 10 | 9 | 5 | 21 |
| Total Liabilities | 9 | 8 | 11 | 19 | 24 | 7 | 12 | 17 | 15 | 14 | 31 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Total Current Assets | 6 | 5 | 9 | 16 | 21 | 4 | 9 | 14 | 12 | 10 | 25 |
| Total Assets | 9 | 8 | 11 | 19 | 24 | 7 | 12 | 17 | 15 | 14 | 31 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | 0 | 0 | 1 | -0 | -0 | -0 | -1 | 0 | -1 | 1 |
| Cash Flow from Investing Activities | -0 | 0 | -0 | -0 | -1 | 0 | 0 | 1 | -0 | -1 | -2 |
| Cash Flow from Financing Activities | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 2 | 1 |
| Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.05 | 0 | -0.03 | 0 | 0 | -0.08 | -0.08 | 0.25 | 0 | 0.08 | 0.1 |
| CEPS(Rs) | 0.06 | 0.02 | -0.02 | 0.02 | 0.01 | -0.06 | -0.06 | 0.27 | 0.02 | 0.1 | 0.13 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.06 | 3.06 | 2.77 | 2.77 | 2.77 | 2.69 | 2.62 | 2.87 | 2.87 | 2.94 | 2.95 |
| Core EBITDA Margin(%) | 0.79 | 1.09 | -0.25 | 0.12 | 0.19 | -1.79 | 4.99 | 0.65 | 0.28 | 1.75 | 1.39 |
| EBIT Margin(%) | 3.24 | 0.42 | -0.51 | 0.04 | 0.07 | -2.22 | -2.52 | 4 | 0.17 | 1.57 | 1.17 |
| Pre Tax Margin(%) | 2.95 | 0.23 | -0.55 | 0.02 | 0.04 | -2.41 | -2.8 | 3.91 | 0.1 | 1.54 | 1.1 |
| PAT Margin (%) | 2.95 | 0.23 | -0.55 | 0.02 | 0.01 | -2.4 | -2.8 | 3.93 | 0.06 | 1.12 | 0.81 |
| Cash Profit Margin (%) | 3.78 | 1 | -0.29 | 0.11 | 0.08 | -2.02 | -2.17 | 4.25 | 0.3 | 1.31 | 1.03 |
| ROA(%) | 1.07 | 0.11 | -0.77 | 0.05 | 0.02 | -1.12 | -1.79 | 3.86 | 0.06 | 1.32 | 0.99 |
| ROE(%) | 1.64 | 0.13 | -1.1 | 0.13 | 0.07 | -2.81 | -2.91 | 9.14 | 0.15 | 2.9 | 3.35 |
| ROCE(%) | 1.78 | 0.23 | -0.95 | 0.21 | 0.39 | -2.38 | -2.38 | 8.41 | 0.39 | 3.6 | 3.65 |
| Receivable days | 708.11 | 528.99 | 199.69 | 131.24 | 176.36 | 606 | 367.42 | 278.96 | 259.76 | 211.17 | 111.8 |
| Inventory Days | 0 | 0 | 0 | 0 | 1.05 | 4.16 | 10.1 | 13.63 | 12.56 | 4.69 | 0.79 |
| Payable days | 344.95 | 92.21 | 67.42 | 90.36 | 145.02 | 425.61 | 178.55 | 195.94 | 189.24 | 137.44 | 77.38 |
| PER(x) | 37.25 | 340.72 | 0 | 188.29 | 368.42 | 0 | 0 | 9.03 | 393.19 | 24.44 | 85.8 |
| Price/Book(x) | 0.61 | 0.45 | 0.57 | 0.24 | 0.24 | 0.41 | 0.27 | 0.79 | 0.59 | 0.7 | 2.87 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.09 | 0.92 | 0.28 | 0.04 | 0.05 | 0.39 | 0.33 | 0.38 | 0.24 | 0.32 | 0.8 |
| EV/Core EBITDA(x) | 26.82 | 77.1 | -114.69 | 30.06 | 25.5 | -22.16 | 6.45 | 8.9 | 75.35 | 18.43 | 57.63 |
| Net Sales Growth(%) | -51.98 | 4.95 | 226.14 | 166.49 | 9.07 | -80.93 | -13.79 | 131.66 | 16 | 1.64 | 61.51 |
| EBIT Growth(%) | 130.86 | -86.29 | -494.21 | 120.69 | 84.04 | -732.65 | 2.42 | 468.31 | -95.07 | 836.75 | 20.63 |
| PAT Growth(%) | 180.16 | -91.82 | -886.54 | 111.05 | -48.53 | -4313.06 | -0.79 | 424.55 | -98.3 | 1872.92 | 16.84 |
| EPS Growth(%) | 180.16 | -91.82 | -886.69 | 111 | -48.65 | -4340.31 | -0.79 | 424.55 | -98.3 | 1872.92 | 16.84 |
| Debt/Equity(x) | 0.01 | 0.09 | 0.04 | 0.03 | 0.08 | 0.11 | 0.09 | 0.13 | 0.11 | 0.15 | 0.5 |
| Current Ratio(x) | 3.34 | 10.02 | 1.83 | 1.3 | 1.19 | 4.92 | 1.51 | 1.37 | 1.43 | 1.95 | 1.19 |
| Quick Ratio(x) | 3.34 | 10.02 | 1.83 | 1.3 | 1.19 | 4.86 | 1.46 | 1.29 | 1.39 | 1.93 | 1.19 |
| Interest Cover(x) | 11.15 | 2.19 | -12 | 2.37 | 2.1 | -12.13 | -8.86 | 42.85 | 2.44 | 55.23 | 15.68 |
| Total Debt/Mcap(x) | 0.02 | 0.19 | 0.06 | 0.11 | 0.35 | 0.26 | 0.33 | 0.16 | 0.18 | 0.22 | 0.17 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| FII | 0 | 0 | 0 | 0 | 0 | 1.21 | 1.21 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 87.33 | 87.33 | 88.54 | 88.54 | 88.54 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.24 | 1.24 | 1.26 | 1.26 | 1.26 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
* The pros and cons are machine generated.
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