Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹23 Cr.
Stock P/E
104.2
P/B
0.5
Current Price
₹2.4
Book Value
₹ 5
Face Value
5
52W High
₹13.1
52W Low
₹ 2.3
Dividend Yield
0%

Gujarat Cotex Overview

Business

Gujarat Cotex Ltd. (GUJCOTEX) operates in the Trading sector. Its core business involves buying and selling goods, primarily acting as an intermediary to profit from the spread between procurement and sales prices. While the name "Cotex" might suggest a historical or primary focus on cotton or textile-related trading (e.g., raw cotton, yarn, fabric), the company's stated industry is broad "Trading." The company makes money through trading margins, commissions, and potentially by leveraging inventory management and supply chain efficiencies.

Revenue Mix

Given the "Trading" industry classification, the company's revenue is primarily derived from its trading operations. Without specific financial disclosures, a detailed breakdown of different product categories or geographical segments is not publicly available. It is reasonable to assume that its revenue mix is dominated by the trading of various commodities or finished goods, potentially with a specialization suggested by its name.

Industry

The trading industry in India is highly competitive, fragmented, and typically characterized by low barriers to entry. It encompasses a wide range of players from small, niche traders to large, diversified trading houses. Gujarat Cotex Ltd., as an Indian trading company, likely operates within a specific set of commodities or caters to a particular client base. Its positioning relative to peers would depend heavily on its scale, market share in its chosen segments, supplier relationships, and distribution network, none of which are detailed without specific market data. It likely competes on price, reliability, and established relationships.

MOAT

The trading business generally offers limited durable competitive advantages (moats) due to its transactional nature and low barriers to entry. For Gujarat Cotex Ltd., any potential "moat" would likely stem from:

Established Relationships: Long-standing trust with suppliers and customers.

Niche Expertise: Specialization in certain commodities (e.g., cotton) or regions that others find difficult to penetrate.

Efficient Logistics/Supply Chain: The ability to source, store, and deliver goods more efficiently than competitors.

These are often more akin to temporary advantages rather than deep, sustainable moats like strong brands, proprietary technology, or significant network effects.

Growth Drivers

Key factors that could drive growth for Gujarat Cotex Ltd. over the next 3-5 years include:

Economic Growth: Overall economic expansion in India, leading to increased demand for traded goods.

Expansion of Trading Portfolio: Diversifying into new commodities or product lines to tap into new markets.

Geographical Expansion: Entering new domestic or international markets.

Strengthening Supply Chains: Building deeper relationships with suppliers and customers to secure better terms and volumes.

Operational Efficiency: Improving logistics, inventory management, and risk management to enhance margins.

Risks

Commodity Price Volatility: Fluctuations in the prices of goods traded can significantly impact margins and inventory valuations.

Intense Competition: The fragmented nature of the trading industry leads to constant pressure on margins.

Supply Chain Disruptions: Issues in sourcing, logistics, or transportation can lead to delays and increased costs.

Credit Risk: Risk of default by counterparties (buyers or suppliers).

Regulatory & Policy Changes: Changes in import/export duties, trade policies, or government regulations can affect business operations.

Economic Downturn: A slowdown in economic activity can reduce demand for traded goods.

Liquidity Risk: The need for working capital to manage inventory and trade receivables.

Management & Ownership

Gujarat Cotex Ltd., like many Indian companies of its size, is likely promoter-driven. The success and direction of the company often depend significantly on the experience, vision, and network of its founding family or core promoters. Management quality is typically linked to their ability to navigate volatile commodity markets, manage operational risks, and foster strong client relationships. Without specific information, it's difficult to comment on individual management quality, but promoter holding is typically significant in such companies.

Outlook

Gujarat Cotex Ltd. operates in a fundamental but highly competitive sector. The bull case for the company would rely on its ability to leverage its existing relationships and any niche expertise, expand its trading footprint effectively, and capitalize on India's underlying economic growth. Efficient capital allocation, stringent risk management in volatile commodity markets, and agile operational execution would be crucial for success. The bear case highlights the inherent challenges of the trading industry: intense competition leading to margin compression, vulnerability to commodity price swings and supply chain disruptions, and the constant need for working capital. Ultimately, the company's performance will be a function of its management's ability to navigate these complexities and consistently find profitable trading opportunities while managing associated risks.

Gujarat Cotex Share Price

Live · BSE / NSE · Inception: 1996
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Gujarat Cotex Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 4 7 5 7 8 5 17 8 9 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 4 7 5 7 8 5 17 8 9 6
Total Expenditure 4 7 5 7 8 4 17 8 9 6
Operating Profit 0 0 0 0 -0 0 0 0 -1 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 -1 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 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 -0 0 0 0 -1 0
Adjusted Earnings Per Share 0 0.1 0.1 0.1 -0.1 0.2 0.2 0 -0.5 0

Gujarat Cotex Profit & Loss

#(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 40
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 40
Total Expenditure 4 4 13 34 38 7 6 14 17 17 27 40
Operating Profit 0 0 -0 0 0 -0 0 1 0 0 0 -1
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 -1
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 -1
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 -1
Adjusted Earnings Per Share 0 0 -0 0 0 -0.1 -0.1 0.3 0 0.1 0.1 -0.3

Gujarat Cotex Balance Sheet

#(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

Gujarat Cotex Cash Flow

#(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

Gujarat Cotex Ratios

# 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

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +59% +24% +31% +21%
Operating Profit CAGR — -100% — —
PAT CAGR — -100% — —
Share Price CAGR -53% +4% +18% +6%
ROE Average +3% +2% +3% +1%
ROCE Average +4% +3% +3% +1%

Gujarat Cotex Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 1.72 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 98.28 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 11.4611.4611.4611.4611.4611.4611.4611.4611.461.72
FII 00001.211.210000
DII 0000000000
Public 88.5488.5488.5488.5487.3387.3388.5488.5488.5498.28
Others 0000000000
Total 100100100100100100100100100100

Gujarat Cotex Peer Comparison

Gujarat Cotex Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Gujarat Cotex Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Debtor days have improved from 137.44 to 77.38days.

Cons

  • Promoter holding is low: 1.72%.
  • Company has a low return on equity of 2% over the last 3 years.
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