| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 | -392.24K | -712.96K | -745.00K | -662.00K | -275.00K | -827.00K |
| Net Income | -630.00K | -716.59K | -749.00K | -8.57M | -278.00K | -331.00K |
Balance Sheet | ||||||
| Total Assets | 0.00 | 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 | 0.00 | 2.40B | 2.46B | 10.00T> | 2.40B | 2.40B |
| Total Liabilities | 2.37B | 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 | 0.00 | -713.01K | -740.91K | -755.68K | -286.34K | -398.90K |
| Operating Cash Flow | 0.00 | -713.01K | -740.91K | -755.68K | -286.34K | -398.90K |
| Investing Cash Flow | 0.00 | -94.62K | -95.22K | -78.70K | -658.32K | -515.93K |
| Financing Cash Flow | 0.00 | 807.63K | 835.29K | 829.66K | 958.00K | 867.00K |
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 | -0.20 | ― | ― | ― | ― | |
45 Neutral | ₹150.59M | 7.30 | ― | ― | -53.77% | ― | |
43 Neutral | ₹20.22M | -32.29 | ― | ― | ― | ― |
Gangotri Textiles Limited held a board meeting on November 14, 2025, to approve the unaudited financial results for the quarter ending September 30, 2025. The meeting, conducted via Zoom, resulted in the approval of these results, which were previously reviewed by the company’s Audit Committee. The financial data indicates a continued loss for the company, with a reported loss of Rs 1.98 lakhs for the quarter. This ongoing financial performance could have implications for the company’s market positioning and stakeholder confidence.