GOKAKTEXOther Textile Products
Gokak Textiles Ltd — Profit & Loss Statement
₹59.94
-5.00%
Gokak Textiles Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | -44.44 Cr | -15.26 Cr | -30.50 Cr | -28.84 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Normalized EBITDA | 19.69 Cr | 17.51 Cr | 17.10 Cr | -4.37 Cr | — |
| Total Unusual Items | -12.13 Cr | 9.39 Cr | 2.50 Cr | 0.83 Cr | — |
| Total Unusual Items Excluding Goodwill | -12.13 Cr | 9.39 Cr | 2.50 Cr | 0.83 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -44.44 Cr | -15.26 Cr | -30.50 Cr | -28.84 Cr | — |
| Reconciled Depreciation | 20.17 Cr | 20.76 Cr | 21.05 Cr | 6.45 Cr | — |
| Reconciled Cost Of Revenue | 36.08 Cr | 64.42 Cr | 55.01 Cr | 81.87 Cr | — |
| EBITDA | 7.56 Cr | 26.90 Cr | 19.60 Cr | -3.54 Cr | — |
| EBIT | -12.61 Cr | 6.14 Cr | -1.45 Cr | -9.99 Cr | — |
| Net Interest Income | -30.12 Cr | -25.58 Cr | -28.89 Cr | -21.17 Cr | — |
| Interest Expense | 30.12 Cr | 25.58 Cr | 28.22 Cr | 21.49 Cr | — |
| Normalized Income | -32.30 Cr | -24.65 Cr | -32.99 Cr | -29.67 Cr | — |
| Net Income From Continuing And Discontinued Operation | -44.44 Cr | -15.26 Cr | -30.50 Cr | -28.84 Cr | — |
| Total Expenses | 103.85 Cr | 137.26 Cr | 117.80 Cr | 136.75 Cr | — |
| Diluted NI Availto Com Stockholders | -44.44 Cr | -15.26 Cr | -30.50 Cr | -28.84 Cr | — |
| Net Income Common Stockholders | -44.44 Cr | -15.26 Cr | -30.50 Cr | -28.84 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Minority Interests | -1.71 Cr | 4.18 Cr | -0.83 Cr | 2.64 Cr | — |
| Net Income Including Noncontrolling Interests | -42.73 Cr | -19.43 Cr | -29.67 Cr | -31.48 Cr | — |
| Net Income Continuous Operations | -42.73 Cr | -19.43 Cr | -29.67 Cr | -31.48 Cr | — |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pretax Income | -42.73 Cr | -19.43 Cr | -29.67 Cr | -31.48 Cr | — |
| Other Non Operating Income Expenses | 4.91 Cr | 2.96 Cr | 2.29 Cr | 2.61 Cr | — |
| Special Income Charges | -12.13 Cr | 9.39 Cr | 2.50 Cr | 0.83 Cr | — |
| Net Non Operating Interest Income Expense | -30.12 Cr | -25.58 Cr | -28.89 Cr | -21.17 Cr | — |
| Interest Expense Non Operating | 30.12 Cr | 25.58 Cr | 28.22 Cr | 21.49 Cr | — |
| Operating Income | -5.38 Cr | -6.20 Cr | -5.57 Cr | -13.75 Cr | — |
| Operating Expense | 67.78 Cr | 72.84 Cr | 62.79 Cr | 54.88 Cr | — |
| Other Operating Expenses | 20.96 Cr | 22.19 Cr | 13.80 Cr | 17.25 Cr | — |
| Depreciation And Amortization In Income Statement | 20.17 Cr | 20.76 Cr | 21.05 Cr | 6.45 Cr | — |
| Depreciation Income Statement | 20.17 Cr | 20.76 Cr | 21.03 Cr | 6.44 Cr | — |
| Gross Profit | 62.40 Cr | 66.64 Cr | 57.22 Cr | 41.13 Cr | — |
| Cost Of Revenue | 36.08 Cr | 64.42 Cr | 55.01 Cr | 81.87 Cr | — |
| Total Revenue | 98.47 Cr | 131.06 Cr | 112.23 Cr | 123.00 Cr | — |
| Operating Revenue | 98.47 Cr | 131.06 Cr | 112.23 Cr | 123.00 Cr | — |
| Interest Income | — | 1.16 Cr | 0.82 Cr | 0.34 Cr | 0.25 Cr |
| Rent Expense Supplemental | — | 0.03 Cr | 0.08 Cr | 0.04 Cr | 0.01 Cr |
| Diluted Average Shares | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Basic Average Shares | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Diluted EPS | — | -23.48 | -46.92 | -44.38 | -52.48 |
| Basic EPS | — | -23.48 | -46.92 | -44.38 | -52.48 |
| Other Special Charges | — | -9.25 Cr | -2.50 Cr | -1.19 Cr | -0.64 Cr |
| Write Off | — | 0.94 Cr | 61000.00 | 0.36 Cr | 0.07 Cr |
| Total Other Finance Cost | — | 0.31 Cr | 1.49 Cr | 0.02 Cr | 0.02 Cr |
| Interest Income Non Operating | — | 1.16 Cr | 0.82 Cr | 0.34 Cr | 0.25 Cr |
| Amortization | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Selling General And Administration | — | 2.74 Cr | 3.19 Cr | 2.49 Cr | 2.91 Cr |
| Selling And Marketing Expense | — | 0.21 Cr | 0.13 Cr | 0.06 Cr | 0.57 Cr |
| General And Administrative Expense | — | 2.52 Cr | 3.06 Cr | 2.43 Cr | 2.34 Cr |
| Rent And Landing Fees | — | 0.03 Cr | 0.08 Cr | 0.04 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.