Gangotri Textiles Limited (IN:GANGOTRI)
:GANGOTRI
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Gangotri Textiles Limited
(GANGOTRI)
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Select Model
Rating:43Neutral
Price Target:
₹0.60
▼(-3.55% Downside)
Action:N/ADate:01/04/26
The score is primarily constrained by very weak financial performance (no reported revenue, ongoing losses, negative cash flow, and a severely stressed balance sheet with negative equity and heavy debt). Technical indicators are neutral and do not offset these risks, while valuation is also weak due to losses (negative P/E) and no dividend yield support.
Gangotri Textiles Limited (GANGOTRI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹20.22M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
EmployeesN/A
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding32,614,635
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio8.04
Price to Book (P/B)-0.01
Price to Sales (P/S)0.00
P/FCF Ratio-35.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gangotri Textiles Limited Business Overview & Revenue Model
Company Description
Gangotri Textiles Limited does not have significant operations. Previously, it was engaged in the trading of cotton yarns and cotton wastes in India. The company was incorporated in 1989 and is based in Coimbatore, India....
How the Company Makes Money
Gangotri Textiles Limited makes money primarily by selling textile products such as cotton yarn and fabric to other businesses (e.g., garment manufacturers, textile traders, and institutional buyers). Revenue is generated through (1) product sales...
Gangotri Textiles Limited Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
3
Very Negative
Cash Flow
7
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― | 0.00 |
| Gross Profit | 0.00 | -3.63K | -3.00K | -3.63K | -3.07K | -3.63K |
| EBITDA | -313.24K | -712.96K | -745.00K | -662.00K | -275.00K | -827.00K |
| Net Income | -551.00K | -716.59K | -749.00K | -8.57M | -278.00K | -331.00K |
Balance Sheet | ||||||
| Total Assets | 152.00M | 151.94M | 151.84M | 151.75M | 159.57M | 159.47M |
| Cash, Cash Equivalents and Short-Term Investments | 50.77K | 50.77K | 50.77K | 103.61K | 108.33K | 94.99K |
| Total Debt | 2.40B | 2.40B | 2.46B | 10.00T> | 2.40B | 2.40B |
| Total Liabilities | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| Stockholders Equity | -2.37B | -2.37B | -2.37B | -2.37B | -2.36B | -2.36B |
Cash Flow | ||||||
| Free Cash Flow | -449.00 | -713.01K | -740.91K | -755.68K | -286.34K | -398.90K |
| Operating Cash Flow | -449.00 | -713.01K | -740.91K | -755.68K | -286.34K | -398.90K |
| Investing Cash Flow | -69.00 | -94.62K | -95.22K | -78.70K | -658.32K | -515.93K |
| Financing Cash Flow | 518.00 | 807.63K | 835.29K | 829.66K | 958.00K | 867.00K |
Gangotri Textiles Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | ₹134.55M | -0.10 | ― | ― | ― | ― | |
43 Neutral | ₹20.22M | -25.42 | ― | ― | ― | ― | |
43 Neutral | ₹130.37M | -3.16 | ― | ― | -53.77% | ― |
* Consumer Defensive Sector Average
IN:GANGOTRI
Gangotri Textiles Limited
0.62
-0.42
-40.38%
IN:ABHISHEK
Mahaalaxmi Texpro Limited
―
―
―
IN:ALPSINDUS
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3.44
0.82
31.30%
IN:EUROTEXIND
Eurotex Industries & Exports Ltd.
14.90
1.06
7.66%
IN:KANDAGIRI
Kandagiri Spinning Mills Limited
42.68
3.96
10.23%
IN:RAJVIR
Rajvir Industries Limited
9.20
-5.15
-35.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.