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Gangotri Textiles Limited (IN:GANGOTRI)
:GANGOTRI
India Market
GANGOTRI
Gangotri Textiles Limited
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Gangotri Textiles Limited (GANGOTRI) Financial Statements

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Gangotri Textiles Limited Financial Overview

Gangotri Textiles Limited's market cap is currently ₹21.85M. The company's EPS TTM is ₹-0.004; its P/E ratio is ―; Gangotri Textiles Limited is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 0.00₹ 0.00₹ 0.00-₹ 0.00
Gross Profit₹ 0.00₹ -3.00K₹ -3.63K₹ -3.07K₹ -3.63K
Operating Income₹ -716.00K₹ -749.00K₹ -665.00K₹ -837.00K₹ -831.00K
EBITDA-₹ -745.00K₹ -662.00K₹ -275.00K₹ -827.00K
Net Income₹ -716.00K₹ -749.00K₹ -8.57M₹ -278.00K₹ -331.00K
Balance Sheet
Cash & Short-Term Investments₹ 50.77K₹ 50.77K₹ 103.61K₹ 108.33K₹ 94.99K
Total Assets₹ 151.94M₹ 151.84M₹ 151.75M₹ 159.57M₹ 159.47M
Total Debt₹ 2.46B₹ 2.46B₹ 10.00T>₹ 2.40B₹ 2.40B
Net Debt₹ 2.46B₹ 2.46B₹ 10.00T>₹ 2.40B₹ 2.40B
Total Liabilities₹ 2.52B₹ 2.52B₹ 2.52B₹ 2.52B₹ 2.52B
Stockholders' Equity₹ -2.37B₹ -2.37B₹ -2.37B₹ -2.36B₹ -2.36B
Cash Flow
Free Cash Flow₹ -713.01K₹ -740.91K₹ -755.68K₹ -286.34K₹ -398.90K
Operating Cash Flow₹ -713.01K₹ -740.91K₹ -755.68K₹ -286.34K₹ -398.90K
Investing Cash Flow₹ -94.62K₹ -95.22K₹ -78.70K₹ -658.32K₹ -515.93K
Financing Cash Flow₹ 807.63K₹ 835.29K₹ 829.66K₹ 958.00K₹ 867.00K
Currency in INR

Gangotri Textiles Limited Earnings and Revenue History

Income Statement >

Gangotri Textiles Limited Debt to Assets

Balance Sheet >

Gangotri Textiles Limited Cash Flow

Cash Flow >

Gangotri Textiles Limited Forecast EPS vs Actual EPS

Earnings >

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