WEBSITE BSE:532744 NSE: GTN TEXTILE Inc. Year: 2005 Industry: Textile - Spinning
Last updated: 11:27
GTN Textiles Ltd is an Indian public limited company incorporated in 1994 and headquartered in Coimbatore, Tamil Nadu. The company operates in the textile manufacturing sector, specializing in the production of cotton and blended yarns, fabrics, and related textile products for domestic and international markets. Its product portfolio includes ring-spun yarns, open-end yarns, and knitted fabrics that cater to garment manufacturers, exporters, and apparel brands. GTN Textiles Ltd maintains modern spinning and weaving facilities with quality cont...Read More
GTN Textiles Ltd is an Indian public limited company incorporated in 1994 and headquartered in Coimbatore, Tamil Nadu. The company operates in the textile manufacturing sector, specializing in the production of cotton and blended yarns, fabrics, and related textile products for domestic and international markets. Its product portfolio includes ring-spun yarns, open-end yarns, and knitted fabrics that cater to garment manufacturers, exporters, and apparel brands. GTN Textiles Ltd maintains modern spinning and weaving facilities with quality control systems to ensure consistency and compliance with industry standards. The company is listed on Indian stock exchanges and focuses on expanding its manufacturing capacity, product range, and market presence in India and abroad. ...Read Less
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Market Cap ₹13 Cr.
Stock P/E -29.1
P/B -0.3
Current Price ₹11
Book Value ₹ -44
Face Value 10
52W High ₹13.7
Dividend Yield 0%
52W Low ₹ 6.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Adjustments | -4 | -3 | -2 | -4 | -4 | -7 | 7 | 2 | -2 | 0 |
| Profit After Adjustments | -4 | -3 | -2 | -4 | -4 | -7 | 6 | 2 | -2 | -0 |
| Adjusted Earnings Per Share | -3.7 | -2.2 | -1.7 | -3 | -3.1 | -5.9 | 5.3 | 1.3 | -2 | -0.4 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 153 | 114 | 143 | 142 | 131 | 46 | 83 | 10 | 0 | 0 | 6 |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 154 | 114 | 143 | 143 | 131 | 47 | 84 | 10 | 0 | 0 | 6 |
| Total Expenditure | 150 | 107 | 131 | 138 | 131 | 55 | 84 | 11 | 0 | 0 | 7 |
| Operating Profit | 4 | 7 | 12 | 4 | 0 | -9 | -1 | -1 | 0 | -0 | 0 |
| Interest | 9 | 10 | 11 | 9 | 9 | 9 | 11 | 2 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | -2 | -1 | -0 | -0 | -3 | -1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -10 | -9 | -3 | -8 | -12 | -24 | -15 | -4 | 0 | -0 | 0 |
| Provision for Tax | -3 | -2 | -0 | -1 | -3 | 12 | -1 | -3 | 0 | 0 | 0 |
| Profit After Tax | -7 | -6 | -2 | -7 | -9 | -36 | -14 | -1 | 0 | -0 | 0 |
| Adjustments | 0 | 5 | -2 | -1 | -1 | 0 | 0 | -17 | -12 | -7 | 7 |
| Profit After Adjustments | -7 | -2 | -4 | -8 | -10 | -36 | -14 | -18 | -12 | -8 | 6 |
| Adjusted Earnings Per Share | -6 | -1.4 | -3.6 | -7.2 | -8.7 | -30.9 | -12.1 | -15.4 | -10.3 | -6.7 | 4.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | -4% | 14% | -0% |
| ROE Average | 0% | 0% | 0% | -60% |
| ROCE Average | 0% | 0% | -15% | -6% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 90 | 86 | 85 | 74 | 41 | 27 | 7 | -5 | -12 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 14 | 10 | 5 | 4 | 4 | 12 | 7 | 8 | 2 | 2 |
| Other Non-Current Liabilities | 2 | 2 | -1 | -2 | -4 | 9 | 8 | 1 | 0 | 0 |
| Total Current Liabilities | 101 | 95 | 111 | 106 | 97 | 74 | 92 | 43 | 58 | 43 |
| Total Liabilities | 118 | 197 | 201 | 193 | 171 | 136 | 134 | 99 | 94 | 40 |
| Fixed Assets | 47 | 135 | 129 | 125 | 122 | 118 | 115 | 96 | 92 | 38 |
| Other Non-Current Assets | 4 | 8 | 4 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| Total Current Assets | 67 | 54 | 68 | 66 | 49 | 16 | 17 | 3 | 2 | 2 |
| Total Assets | 118 | 197 | 201 | 193 | 171 | 136 | 134 | 99 | 94 | 40 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 0 | 1 | 5 | 2 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 18 | 18 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 |
| Cash Flow from Investing Activities | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 27 | 0 | 0 |
| Cash Flow from Financing Activities | -18 | -18 | -6 | -12 | 1 | 4 | -10 | -28 | 0 | 0 |
| Net Cash Inflow / Outflow | 1 | 0 | -1 | 0 | 5 | -4 | -2 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 0 | 1 | 5 | 2 | 0 | 0 | 0 | 0 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -5.99 | -1.44 | -3.6 | -7.24 | -8.67 | -30.93 | -12.07 | -15.43 | -10.35 | -6.72 |
| CEPS(Rs) | -2.41 | -2.05 | 1.31 | -3.47 | -4.73 | -28.28 | -9.51 | 0.15 | 0 | -0.38 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1 | -2.12 | -5.53 | -9.17 | -16.73 | -44.66 | -56.56 | -72 | -82.39 | -43.19 |
| Core EBITDA Margin(%) | 2.1 | 5.53 | 8.31 | 2.71 | 0.04 | -19 | -0.85 | -9.06 | 0 | 0 |
| EBIT Margin(%) | -0.16 | 1.17 | 5.56 | 0.73 | -2.33 | -31.61 | -5.14 | -15.99 | 0 | 0 |
| Pre Tax Margin(%) | -6.25 | -7.54 | -1.86 | -5.94 | -8.88 | -51.06 | -18.26 | -40.29 | 0 | 0 |
| PAT Margin (%) | -4.56 | -5.54 | -1.53 | -5.15 | -6.67 | -77.84 | -16.84 | -5.37 | 0 | 0 |
| Cash Profit Margin (%) | -1.83 | -2.1 | 1.07 | -2.84 | -4.2 | -71.16 | -13.26 | 1.75 | 0 | 0 |
| ROA(%) | -5.9 | -4 | -1.1 | -3.73 | -4.8 | -23.44 | -10.4 | -0.46 | 0 | -0.66 |
| ROE(%) | -597.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -0.36 | 2.19 | 14.83 | 2.12 | -6.8 | -44.88 | -30.99 | 0 | 0 | 0 |
| Receivable days | 39.78 | 48.79 | 33.13 | 33.79 | 34.97 | 52.1 | 10.73 | 0 | 0 | 0 |
| Inventory Days | 92.03 | 113.46 | 102.07 | 116.4 | 97.04 | 141.64 | 38.4 | 154.81 | 0 | 0 |
| Payable days | 190.73 | 268.3 | 235.13 | 210.45 | 184.41 | 212.06 | 47.11 | 581.65 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 9.91 | -8.49 | -2.75 | -1.01 | -0.45 | -0.11 | -0.33 | -0.15 | -0.14 | -0.19 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.49 | 0.65 | 0.52 | 0.45 | 0.51 | 1.64 | 1.08 | 3.77 | 0 | 0 |
| EV/Core EBITDA(x) | 18.89 | 10.69 | 6.06 | 14.63 | 149.16 | -8.89 | -162.81 | -42.55 | 0 | -92.62 |
| Net Sales Growth(%) | 0 | -25.69 | 25.66 | -0.37 | -7.92 | -64.69 | 80.41 | -88.03 | -100 | 0 |
| EBIT Growth(%) | 0 | 648.82 | 499.32 | -86.89 | -393.34 | -378.78 | 70.68 | 62.74 | 100 | 0 |
| PAT Growth(%) | 0 | 9.71 | 65.32 | -235.66 | -19.08 | -312.33 | 60.97 | 96.18 | 100 | 0 |
| EPS Growth(%) | 0 | 75.97 | -150.03 | -100.91 | -19.86 | -256.62 | 60.97 | -27.83 | 32.96 | 35.03 |
| Debt/Equity(x) | 56.5 | -22.77 | -9.29 | -5.22 | -3.3 | -1.39 | -1.11 | -0.31 | -0.47 | -0.63 |
| Current Ratio(x) | 0.67 | 0.57 | 0.61 | 0.62 | 0.5 | 0.22 | 0.18 | 0.07 | 0.04 | 0.05 |
| Quick Ratio(x) | 0.28 | 0.23 | 0.18 | 0.21 | 0.23 | 0.09 | 0.09 | 0.06 | 0.04 | 0.05 |
| Interest Cover(x) | -0.03 | 0.13 | 0.75 | 0.11 | -0.36 | -1.63 | -0.39 | -0.66 | 0 | 0 |
| Total Debt/Mcap(x) | 5.7 | 2.68 | 3.38 | 5.16 | 7.32 | 12.79 | 3.39 | 2.14 | 3.32 | 3.32 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
* The pros and cons are machine generated.
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