Submission of un-audited financial results for quarter and six months ended 30th September, 2026

Regd.Office: Shop No. 3, Shanti Complex, Opp. Patel Petrol Pump, Dadra & Nagar Haveli, 396230 Contact No. +91 93279 77729 Email : jayprabha@hotmail.com, Website : www.gujcotex.co Corporate Identity Number : L46695DN1996PLC000116 Date: 05/11/2026 BSE Limited P, J. Towers, Dalal Street, Mumbai 400001 Sub.: Submission of Un-Audited financial Results for quarter and six months ended 30th September, 2026 Ref.: Scrip Code: 514386 (BSE), Symbol: GUJCOTEX (BSE) Pursuant to Regulation 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 we submit herewith un- audited financial results for quarter and six months ended on 30/09/2026. Copy of Limited review report from auditors along with statement of assets and liabilities and cash flow statement are also enclosed. The meeting commenced at 06:30 P.M. and Concluded at 07:00 PM. Kindly take the same on record. Thanking you For Gujarat Cotex Limited Shweta Aman Agarwal (Company Secretary and Compliance Officer) GUJARAT (OTEX LTMTTED (C$U : 146595DN1996P1C000116) Regd. Office : Shop itio. 3, 1st Floor, Shanti Cornpiex, Opp. Patel Petrol Pump, Amli, Silvassa 395230 STANDALONE UNAUDTTED FTNANCTAL RESUL'rS FOR ; Ht QUARTER AND HALF YEAR ENDED 30TH SEP 2026 (Rupees in Lakhs) PART-1 QUARTER EN DED HALF YEAR ENDED Year Ended 30.09.2026 30.06.2025 30.09.2025 30.09.2025 30.09.202s 31.03.2026 sR. NO. PARTICU LARS {Unaudlted} (Unaudited) (Unaudited) {Unaudlted} {Unaudited) (Audited) I Revenue from operatiolrs 893.39 538.92 1735.95 L532.32 2223.72 3843.24 JI Other lncome 4.!7 0.20 0.27 4.31 2.32 25.87 llr Total Revenue(l+ll) 897.50 639.13 t736.22 1s35.63 2226.04 3869.11 ]V Total Expenditure: a) Cost of Materials consurned 0.00 0.00 0.00 0.00 0.00 0.00 b) Purchase of stock in trade 734.58 2239.75 1566.91 2974.34 2122.96 3724.52 c) Change in inventories of stock in trade 103.07 -1628.62 25.87 - 1525.55 3.3s -1.09 d) Employees benefit expenses 2.20 1.84 3.37 4.M 6.31 L2.22 e) Finance costs 0.08 1.01 1.05 1.08 2.09 4.14 f) Depreciation and amortization 0.00 0.00 0.00 0.00 0.00 9.48 g) Other expenditure 4.48 8.81 2.49 13.29 !4.27 101.85 Total Expenditure (a to g) 844.41 622.79 1699.70 L467.19 2t48.93 3851.22 V Profit before exceptlonal and extraordinary items and tax (lll-lv) 53.10 16.34 35.52 69.M 77.1\ 17.89 VI Exceptiorral ltem 0.00 0.00 0.00 0.00 0.00 0.00 vlt Profit before extraordinary items and tax (V-Vl) 53.10 15.34 36.52 69.44 77.77 17.89 vlli Extraordinary ltems 0.00 0.00 0.00 0.00 0.00 0.00 tx Profit before tax (Vll-Vtll) 53.10 16.34 36.52 69.44 77.t7 17.89 x fax Expense (1) Current Tax 0.00 0.00 0.00 0.00 0.00 7.67 (2) Deferred Tax 0.00 0.00 0.00 0.00 0.00 0.00 XI Profit/Loss for the period from continuing operations (lX-X) 53.10 15.34 35.52 69.M 77.!t t0.22 xil Other lncome: II Iterns that will not be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00 lncome tax on above 0.00 0.00 0.00 0.00 0.00 0.00 Itern that wlll be reclassified to profit or loss 0.00 0.00 0.00 0.00 0.00 0.00 lncome tax on above 0.00 0.00 0.00 0.00 0.00 0.00 xilr Total Comprehensive lncome (Xl-Xll) 53.10 16.34 36.52 69.M 77.11 LA.22 XIV Paid-up eouity Share Capital (Face Value of Rs. 5 Each) 47 46.66 4746.66 772.24 4746.66 712.20 712.20 XV Reserves Excluding RevaJuation Reserves as per balance sheet of prevrous accounting year 0.00 0.00 0.00 0.00 0.00 -40.70 xvl Earning per share a ) Basic 0.05 0.02 0.26 0.07 0.54 0.07 b) Diluted 0.05 0.02 0.26 0.07 0.54 0.07 NOTE; , 2) Depreclation & Amortization on Fixed Asset is not Provjded in quaneriy and Half Yearly Basis. lt will be Provided at the End o, the Year rnodification IJLACE:SILVASA FOR GUJARAT COTEX LIMI] ED DATE: 05-11-2026 S r"-rOZyttU,, SHAILESHKUMAR JAYANTKUMAR PARLKH .MANAGING DIRECTOR D1NrC71467.70 GUJARAT COTEX LIMITED Regd. Office: Begd. Office: Shop No.3, 1st Floor, Shanti Complel Opp. Patel Petrol Pump, Amli, Silvassa 396230 STATEMENTS OF ASSTTS AND LIABILITIES (STANDALONEI HALF YEAR ENDED YEAR ENDED 30.09.2026 31.03.2026 sR.NO. PARTICULARS Unaudited Audited ASSETS ASSETS (a) Plant & 195.40 139.98 (b) Ca pita I Work-i n-Progress 319.80 (c) ble Assets (d) Assets lnvestment .24 84.50 Loan & Advance Other (e) Non-Current Assets 0.18 0.18 Non-current Assets 2,O42.82 544.56 ASSETS (a) lnventories 1,531.11 5.57 (b) Financial Assets i) lnvestment Trade Recievables 81s.55 1,051.32 Cash & Cash 543.66 18.52 Loan & Advances v) Other (c) Current Assets 309.15 2L2.25 TOTAL ASSETS 5,142.29 EqUIW AND LIABILITIES EQUITY (a) EquiW Share Capital 4,746.56 7t2.20 (b) Other Equity (45.29) (40.70) Total Equity 4r7O0.37 671.50 NON-CU RRENT LIABI LITI ES (a) Financial Liabilities i) Borrowings 54.99 37.29 ii) Other Financial Liabilities (b) Provisions (c) Deferred Tax Liabilities (net) (d) other non-current liabilities Non-cuFrent Uabilities 54.99 37.29 CURRENT LIABILITIES (a) Financial Liabilities i) Borrowings 5.41 ii) Trade Payables 557.32 1,007.34 iii) Other Financial Liabilities (b) Other Current Liabilities 23.32 103.97 (c) Provisions 0.43 (d) Current Tax Liabilities (net) 6.28 6.28 Current Liabilities 596,92 t,L23.43 TOTAL-EqUIW AND LIABI LITIES PLACE: SILVASA FOR GUJARAT COTEX L]MITED DATE:05-11-2426 -{C/a,rzta SHAITESHKUMAR J. PAREKH MANAGING DIRECTOR DIN: 01246270 GUJARAT COTEX LIMITED Regd. Office : Shop No. 3, lst Floor, Shanti Complex, Opp. Patel Petrol Pump, Amli, Silvassa 396230 CASH FLOW STATEMENT FOR HALF YEAR & YEAR ENDED HALF YEAR ENDED YEAR ENDED SR NO. 30.09.2026 31.03.2026 UNAUDITED AUDITED A FLOW FROM ACTIVITIES: From Activities 69.44 L7 And Amortization 9.48 -7,67 Dividend -0.05 Short Term Gain -24.67 lnterest on FD 7 0.00 On Sale Of Fixed Assets 0.09 0.00 lnterest And Other Finance Costs 1.05 4.L4 Shares lssue 0.00 for non-cash write-off of -24.72 FLOW BEFORE CHANGE IN WORKING CAPITAL ln lnventories -1525.55 -1.09 ln Trade Receivables 235. -256.67 ln Loan & Advances 0.00 ln Other Current Assets lncrease ln Short Term 4,22 ln Trade 369.77 ln Other Current Liabilities -1343.59 ln Current Tax 1.09 ln Provisions -4,22 NET CASH GENERATED FROM OPERATTNG ACnVIflES (A) -1931,84 188.59 B CASH FLOW FROM INVESTING ACTIVITIES: (a) Purchase Of Fixed Assets -55.42 0.00 (b) Proceeds From Sale Of lnvestments 0.00 36.80 (c) Proceeds From Sale Of Fixed Assets 0.00 0.00 (d) Purchase Of Tangible Assets/Capital Work ln Progress 319.80 0.00 (e) Purchase Of lntangible Assets/Assets Under Development 0.00 0.00 (f) Change ln lnvestments (L,762.64) 0.00 (e) Proceeds From Sale Of Other Non Current Assets 0.00 0.00 (h) Decrease/(lncrease) ln Other Non Current Assets 0.00 24.72 (i) Dividend Received 0.05 0.05 fi) lnterest Received 4.L7 0.00 (k) Other lncome 0.00 0.00 (t) lncrease I (Decrease) ln Current Tax Liability 0.00 0 (m) Short Term Capital Gain 0.00 24.572 (n) Loss on Sale of Fixed Assets -0.09 0.00 NET CASH GENERATED FROM INVESTING ACflVTT|ES (B) -1494.13 86.24 c CASH FLOW FROM THE FINANCING ACTIVITY: (a) Proceeds From lssue Of Share Capitale 4034.46 0.00 (b) Share Application Money Pending For Allotment 0.00 0.00 (c) Other Equity 0.00 0.00 (d) Receipt/{Payment} Of Non-Current Liabilities-Borrowings L7.74 -292.44 (e) Receipt/(Payment) Of Current Liabilities-Borrowings 0.00 0.00 (f) Other Non-Current Liability Paid 0.00 0.00 (s) Trade Payable For Capital Good 0.00 0.00 (h) lnterest And Other Finance Costs (1.05) -4.L4 (i) Share lssue Expenses 0.00 0.00 NET CASH GENERATED FINANCING ACTIVITIES c -295.58 TOTAL CASH INFLOWS (A+B+C} 625,L4 -21.55 CASH & CASH EQUIVALENTS AT BEGINNING OF THE YEAR 18.52 40.L7 Add : CASH FLOW DURING THE PERIOD 625.L4 -21.55 CASH & CASH EqUUALENTS AT THE END OF THE YEAR 643.55 18.52 PIACE: SILVASA FOR GUJARAT COTEX LIMITED DATE:05-11-2025 /f,.P2;Ytl4+ SHAILESHKU MAR J. PAREKH MANAGING DIRECTOR DIN: 0L24627O GUTAnAT COIE( tlMtTED (CtN No.: !15695DN1996Ptdm116) Regd. Offrce : Shop ilo. 3, lst Floor, Shanti Complet(, Opp. Patel PeEol Pump, AmlL Slbass. 395ZtO f.portlry of SqmGnt w&. Rcrcnlrc, Results end Gapltrl [Showing first 8,000 characters — download PDF for full document]