Gangotri Textiles Limited (GANGOTRI) AI Stock Analysis

Gangotri Textiles Limited

(NSE:GANGOTRI)

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Rating:43Neutral

Price Target:INR 0.60▼(-3.55% Downside)

Action:initiatedcoverage

Date: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.

Positive Factors

Negative Factors

Gangotri Textiles Limited (GANGOTRI) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 21.53M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -29.8
Beta (1Y): 0.04
Revenue Growth: ―
EPS Growth: 4.63%
Country: India
Employees: ―
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Gangotri Textiles Limited Business Overview & Revenue Model

Company Description

Currently, Gangotri Textiles Ltd. maintains negligible operational activities. This company, established in Coimbatore, India, in 1989, previously engaged in the domestic commerce of cotton yarns and cotton waste materials.

How the Company Makes Money

null

Gangotri Textiles Limited Financial Statement Overview

Summary

Very weak fundamentals: the company reports zero revenue across FY2020–FY2025 with persistent operating and net losses, consistently negative operating/free cash flow, and a highly stressed balance sheet with deeply negative equity and very large debt—raising material solvency and refinancing risk.

Income Statement

6Very Negative

Balance Sheet

3Very Negative

Cash Flow

7Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0	0	0	0	0	―
Gross Profit	0	0	-3,629	-3,000	-3,629	-3,069
EBITDA	-235.19M	-668.00K	-712.96K	-745.37K	-662.00K	-275.00K
Net Income	-235.44M	-671.00K	-716.59K	-749.00K	-8.57M	-278.00K
Balance Sheet
Total Assets	0	152.03M	151.94M	151.84M	151.75M	159.57M
Cash, Cash Equivalents and Short-Term Investments	50.77K	50.77K	50.77K	50.77K	103.61K	108.33K
Total Debt	0	2.46B	2.40B	2.46B	245.95T	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	-2.37B	-2.36B
Cash Flow
Free Cash Flow	-449	0	-713.01K	-740.91K	-755.68K	-286.34K
Operating Cash Flow	-449	0	-713.01K	-740.91K	-755.68K	-286.34K
Investing Cash Flow	0	0	-94.62K	-95.22K	-78.70K	-658.32K
Financing Cash Flow	518	0	807.63K	835.29K	829.66K	958.00K

Gangotri Textiles Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GANGOTRI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BHANDARI	66Neutral	INR 875.68M	9.28	―	0.38%	-5.34%	-12.28%
IN:BANG	63Neutral	INR 406.26M	8.62	―	―	18.99%	17.98%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SALONA	48Neutral	INR 1.34B	55.41	―	0.27%	0.65%	-4.33%
IN:WINSOME	47Neutral	INR 165.45M	-0.09	―	―	-98.74%	20.85%
IN:SVPGLOB	44Neutral	INR 519.92M	1.13	―	―	-100.00%	―
IN:GANGOTRI	43Neutral	INR 20.22M	-29.76	―	―	―	4.63%

* General Sector Average

Performance Comparison

IN:GANGOTRI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GANGOTRI	Gangotri Textiles Limited	0.62	0.00	0.00%
IN:BANG	Bang Overseas Limited	29.96	-25.30	-45.78%
IN:BHANDARI	Bhandari Hosiery Exports Ltd	2.63	-1.39	-34.53%
IN:SALONA	Salona Cotspin Limited	254.80	3.11	1.24%
IN:SVPGLOB	SVP Global Textiles Limited	4.11	0.41	11.08%
IN:WINSOME	Winsome Yarns Ltd	2.34	-660.99	-99.65%

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.

Date of analysis: Jan 04, 2026

Gangotri Textiles Limited AI Stock Analysis