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GTN Industries Ltd
GTNINDUSTRIESLTD NSE
GTN Industries Ltd
TextilesNSE: GTNINDUSTRIESLTD BSE: GTNINDS Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹47.80 Cr
Volatility
Moderate
P/E Ratio
-5
EBITDA
₹-7.94 Cr
Return on Equity
-5.57%
Debt to Equity
0.52
Book Value
₹39.29
EPS
₹0
52W High
₹30.62
52W Low
₹17
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GTN Industries Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.57 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.3% over past five years.
- Company has a low return on equity of -7.95% over last 3 years.
Growth Rate
Revenue Growth
-7.35% ↘
Net Income Growth
205.22% ↗
Cash Flow Change
-56.27% ↘
ROE
-22.42% ↘
ROCE
-68.97% ↘
EBITDA Margin (Avg.)
-428.19% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.6 | 48.4 | 47.06 | 40.32 | 46.51 | 43.57 | 41.34 | 41.08 | 38.58 | 41.76 | 42.31 | 37.91 | 44.38 |
| Expenses | 51.05 | 47.46 | 47.81 | 40.89 | 44.93 | 44.08 | 41.49 | 40.2 | 39.4 | 42.61 | 42.44 | 42.87 | 43.43 |
| Operating Profit | -1.45 | 0.94 | -0.75 | -0.57 | 1.58 | -0.51 | -0.15 | 0.88 | -0.82 | -0.85 | -0.13 | -4.96 | 0.95 |
| OPM % | -2.92% | 1.94% | -1.59% | -1.41% | 3.4% | -1.17% | -0.36% | 2.14% | -2.13% | -2.04% | -0.31% | -13.08% | 2.14% |
| Other Income | 0.49 | 0.4 | 0.14 | 0.4 | 1.06 | 1.03 | -0.99 | -0.33 | 0.67 | 0.64 | -0.92 | 0.22 | 0.1 |
| Interest | 1.19 | 1.25 | 0.84 | 1.02 | 1.13 | 1.14 | 0.91 | 1.07 | 0.99 | 1.02 | 0.94 | 0.87 | 1.01 |
| Depreciation | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.99 | 0.93 | 0.93 | 0.95 | 0.97 | 0.95 | 1.2 | 0.99 |
| PBT | -3.06 | -0.83 | -2.39 | -2.12 | 0.58 | -1.61 | -2.98 | -1.45 | -2.09 | -2.2 | -2.94 | -6.81 | -0.95 |
| Tax % | -20.59% | -24.1% | -19.67% | -30.66% | 22.41% | -14.91% | -28.19% | 10.34% | -3.35% | -59.55% | -1.36% | -27.9% | -6.32% |
| Net Profit | -2.43 | -0.63 | -1.92 | -1.47 | 0.45 | -1.37 | -2.14 | -1.6 | -2.02 | -0.89 | -2.9 | -4.91 | -0.89 |
| EPS in Rs | -1.39 | -0.36 | -1.09 | -0.84 | 0.26 | -0.78 | -1.22 | -0.91 | -1.15 | -0.51 | -1.65 | -2.8 | -0.51 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 409 | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 314 | 185 | 172 | 161 | 166 |
| Expenses | 396 | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 187 | 171 | 167 | 171 |
| Operating Profit | 13 | 22 | 19 | 18 | 18 | 19 | 24 | 84 | 31 | -2 | 2 | -7 | -5 |
| OPM % | 3.2% | 8% | 7% | 6% | 5% | 6% | 8% | 17% | 10% | -0.8% | 1.1% | -4.2% | -3% |
| Other Income | 4 | -7 | 1 | 4 | 2 | 10 | 1 | -17 | 2 | 1 | 1 | 1 | 0 |
| Interest | 21 | 18 | 19 | 23 | 23 | 25 | 25 | 11 | 8 | 4 | 4 | 4 | 4 |
| Depreciation | 9 | 1 | 9 | 9 | 9 | 9 | 9 | 6 | 4 | 4 | 4 | 4 | 4 |
| PBT | -13 | -5 | -7 | -9 | -13 | -5 | -8 | 50 | 22 | -8 | -5 | -14 | -13 |
| Tax % | -4% | -11% | -31% | -28% | -36% | 11% | -25% | 31% | 29% | -24% | -15% | -24% | — |
| Net Profit | -13 | -4 | -5 | -6 | -8 | -5 | -6 | 35 | 16 | -6 | -5 | -11 | -10 |
| EPS in Rs | -7.15 | -2.52 | -2.69 | -3.56 | -4.76 | -3.1 | -3.55 | 19.75 | 8.87 | -3.6 | -2.65 | -6.11 | -5.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 38 | 33 | 41 | 48 | 40 | 34 | 28 | 63 | 79 | 70 | 66 | 55 |
| Borrowings | 162 | 175 | 148 | 184 | 180 | 172 | 172 | 89 | 31 | 41 | 39 | 38 |
| Other Liabilities | 35 | 25 | 40 | 53 | 45 | 49 | 51 | 149 | 27 | 18 | 14 | 14 |
| Total Liabilities | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 125 |
| Fixed Assets | 151 | 156 | 149 | 170 | 167 | 146 | 137 | 54 | 51 | 54 | 52 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 11 |
| Other Assets | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 | 73 | 64 |
| Total Assets | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 125 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 25 | 21 | 12 | 23 | 8 | 35 | 17 | 19 | 12 | 5 | -6 |
| Investing | -8 | -6 | -2 | -30 | -6 | 22 | 0 | 58 | 47 | -7 | -8 | 11 |
| Financing | -24 | -16 | -20 | 16 | -14 | -29 | -33 | -78 | -67 | 3 | -6 | -5 |
| Net Cash Flow | -6 | 3 | 0 | -2 | 2 | 1 | 2 | -3 | 0 | 8 | -9 | 1 |
| Free Cash Flow | 17 | 19 | 19 | -18 | 16 | 30 | 34 | 31 | 67 | 11 | 2 | -5 |
| CFO/OP | 193 | 112 | 106 | 66 | 128 | 43 | 144 | 21 | 61 | -825 | 304 | 80 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 14 | 19 | 40 | 28 | 26 | 32 | 35 | 33 | 26 | 28 | 0 |
| Inventory Days | 72 | 124 | 122 | 123 | 83 | 99 | 110 | 145 | 71 | 107 | 112 | 135 |
| Days Payable | 37 | 42 | 55 | 73 | 61 | 66 | 57 | 56 | 19 | 23 | 20 | 24 |
| Cash Conversion Cycle | 50 | 96 | 86 | 90 | 50 | 59 | 85 | 124 | 86 | 110 | 121 | 112 |
| Working Capital Days | -22 | -47 | -58 | -61 | -46 | -39 | -46 | 52 | 64 | 69 | 77 | 92 |
| ROCE % | 3% | 10% | 6% | 5% | 4% | 5% | 8% | 41% | 20% | -3% | -1% | -8% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Enclosed herewith copied of the Published Un-Audited Financial Results for the quarter ended 30-06-2026 published by the Company in the newspapers i.e., Business Standard (English) … 14 Aug - Enclosed herewith copied of the Published Un-Audited Financial Results for the quarter ended 30-06-2026 published by the Company in the newspapers i.e., Business Standard (English) …
2
Submission Of Compliance Certificate Under Regulation 40(9) Of SEBI Listing Regulation For The Year Ended 31St March, 2026
7 Apr - Submitted Regulation 40(9) compliance certificate for year ended 31 March 2026. 7 Apr - Submitted Regulation 40(9) compliance certificate for year ended 31 March 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - The details of securities Dematerialized/Rematerialized during the quarter/year ended 31st March, 2026 as required under regulation 74(5) of SEBI (DP) Regulations, 2018 have been furnished … 2 Apr - The details of securities Dematerialized/Rematerialized during the quarter/year ended 31st March, 2026 as required under regulation 74(5) of SEBI (DP) Regulations, 2018 have been furnished …
4
Disclosure Under Regulation 30&31 Of SEBI (Substantial Acquisition Of Shares & Takeover), Regulations,2011
1 Apr - Promoters hold 74.34% stake in GTN Industries as of March 31, 2026. 1 Apr - Promoters hold 74.34% stake in GTN Industries as of March 31, 2026.
Frequently Asked Questions about GTN Industries Ltd
What does GTN Industries Ltd do?
Incorporated in 1962, GTN Industries Ltd is engaged in the business of spinning and
Doubling of Yarns.[1]
Where is GTN Industries Ltd (GTNIND) listed?
GTN Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: GTNINDUSTRIESLTD and BSE: GTNINDS. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GTN Industries Ltd belong to?
GTN Industries Ltd operates in the Textiles sector within the Cotton/Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of GTN Industries Ltd?
GTN Industries Ltd has a market capitalisation of approximately ₹47.80 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of GTN Industries Ltd?
The Price-to-Earnings (PE) ratio of GTN Industries Ltd is -5.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of GTN Industries Ltd?
Over the past 52 weeks, GTN Industries Ltd has traded between a low of ₹17 and a high of ₹30.62. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of GTN Industries Ltd?
GTN Industries Ltd has a Return on Equity (ROE) of -5.57%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research GTN Industries Ltd on Tapetide?
On Tapetide, you can view GTN Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1962, GTN Industries Ltd is engaged in the business of spinning and Doubling of Yarns.[1]