How has been the historical performance of Gujarat Cotex?

Oct 06 2025 10:40 PM IST
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Gujarat Cotex has shown significant growth in net sales and profits from March 2021 to March 2025, with net sales increasing to INR 27.31 crore and profit after tax rising to INR 0.22 crore. However, the company faces challenges with declining total assets and negative cash flow from operating activities.
Answer:
The historical performance of Gujarat Cotex shows a fluctuating trend in its financial metrics over the years. Breakdown: Gujarat Cotex's net sales have seen a significant increase from INR 6.19 crore in March 2021 to INR 27.31 crore in March 2025, with a notable jump from INR 16.91 crore in March 2024. The total operating income followed a similar pattern, rising to INR 27.31 crore in March 2025 from INR 16.91 crore in March 2024. The company's total expenditure also increased, reaching INR 26.93 crore in March 2025, up from INR 16.61 crore the previous year. Operating profit, excluding other income, improved to INR 0.38 crore in March 2025 from INR 0.30 crore in March 2024, while profit before tax rose to INR 0.30 crore in March 2025 from INR 0.26 crore in March 2024. Profit after tax also increased to INR 0.22 crore in March 2025 compared to INR 0.19 crore in March 2024. The earnings per share (EPS) improved to INR 0.15 in March 2025 from INR 0.13 in March 2024. However, the company's total assets decreased from INR 15.01 crore in March 2023 to INR 13.64 crore in March 2024, and total liabilities also declined from INR 15.01 crore to INR 13.64 crore in the same period. The cash flow from operating activities showed a negative trend, with a cash outflow of INR 1.00 crore in March 2024. Overall, while Gujarat Cotex has demonstrated growth in sales and profits, it faces challenges in asset management and cash flow stability.
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