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STOCKS

Gangotri Textiles Limited (IN:GANGOTRI)

:GANGOTRI

GANGOTRI

Gangotri Textiles Limited

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Gangotri Textiles Limited (GANGOTRI) Ratios

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Gangotri Textiles Limited Ratios

IN:GANGOTRI's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:GANGOTRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.09	0.09	0.09	0.09	<0.01
Quick Ratio	0.09	0.09	0.09	0.09	<0.01
Cash Ratio	0.09	0.09	0.09	0.09	<0.01
Solvency Ratio	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	-1.37	-1.37	-1.37	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	>-0.01	>-0.01
Net Current Asset Value	₹ -2.52B	₹ -2.52B	₹ -2.52B	₹ -10.00T>	₹ -2.52B
Leverage Ratios
Debt-to-Assets Ratio	16.20	16.20	16.20	16.21	15.07
Debt-to-Equity Ratio	-1.04	-1.04	-1.04	-1.04	-1.02
Debt-to-Capital Ratio	26.37	26.37	26.37	26.39	51.14
Long-Term Debt-to-Capital Ratio	26.37	26.37	26.37	26.39	0.00
Financial Leverage Ratio	-0.06	-0.06	-0.06	-0.06	-0.07
Debt Service Coverage Ratio	0.00	0.00	0.00	>-0.01	>-0.01
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	62.96	62.96	62.96	6.86M	56.72
Interest Debt Per Share	75.55	75.55	75.55	7.54M	73.73
Net Debt to EBITDA	-3.45M	-3.30K	-3.30K	-371.49M	-8.75K
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-549.05%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-49704.81%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-49129.98%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-149779.03%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-49779.03%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-49703.91%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-49779.03%
Net Income Per EBT	100.00%	100.00%	100.00%	1289.17%	99.85%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	33.23%
Return on Assets (ROA)	>-0.01%	-0.49%	-0.49%	>-0.01%	-0.17%
Return on Equity (ROE)	<0.01%	0.03%	0.03%	<0.01%	0.01%
Return on Capital Employed (ROCE)	-0.47%	-0.50%	-0.50%	>-0.01%	0.04%
Return on Invested Capital (ROIC)	-0.47%	-0.50%	-0.50%	>-0.01%	-0.53%
Return on Tangible Assets	>-0.01%	-0.49%	-0.49%	>-0.01%	-0.17%
Earnings Yield	>-0.01%	-1.92%	-1.92%	-23.90%	-0.66%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	-0.19	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	>-0.01
Cash Conversion Cycle	0.00	-65.77K	-65.77K	-59.26K	-985.03K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-1.96K	-928.09K
Days of Payables Outstanding	0.00	65.77K	65.77K	57.30K	56.94K
Operating Cycle	0.00	0.00	0.00	-1.96K	-928.09K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	>-0.01
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-512.13
Free Cash Flow Yield	-2.85%	-1.90%	-1.90%	-2.11%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-52.17	-52.17	-52.17	-4.18	-152.57
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	75.83K
Price-to-Book (P/B) Ratio	-0.02	-0.02	-0.02	>-0.01	-0.02
Price-to-Free Cash Flow (P/FCF) Ratio	-52.74	-52.74	-52.74	-47.48	-148.07
Price-to-Operating Cash Flow Ratio	-52.74	-52.74	-52.74	-47.48	-148.07
Price-to-Earnings Growth (PEG) Ratio	0.57	0.57	0.57	>-0.01	0.58
Price-to-Fair Value	-0.02	-0.02	-0.02	>-0.01	-0.02
Enterprise Value Multiple	-3.35K	-3.35K	-3.35K	-371.49M	-8.91K
Enterprise Value	2.49B	2.50B	2.50B	10.00T>	2.45B
EV to EBITDA	-3.49M	-3.35K	-3.35K	-371.49M	-8.91K
EV to Sales	0.00	0.00	0.00	0.00	4.38M
EV to Free Cash Flow	-3.49K	-3.37K	-3.37K	-325.46M	-8.55K
EV to Operating Cash Flow	-3.49K	-3.37K	-3.37K	-325.46M	-8.55K
Tangible Book Value Per Share	-72.69	-72.69	-72.69	-7.26M	-72.29
Shareholders’ Equity Per Share	-72.69	-72.69	-72.69	-7.26M	-72.29
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-11.89	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	-0.02	-0.02	-0.02	-0.26	>-0.01
Tax Burden	1.00	1.00	1.00	12.89	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	459.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	0.99	0.99	1.14	1.03

Currency in INR

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