GTN Industries
GTNINDUSTRIESLTD NSE
GTN Industries
TextilesNSE: GTNINDUSTRIESLTD BSE: 500170 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹49.60 Cr
Volatility
Moderate
P/E Ratio
-4.9
EBITDA
₹-5.00 Cr
Return on Equity
-14.75%
Debt to Equity
0.52
Book Value
₹39.29
EPS
₹0
52W High
₹30.62
52W Low
₹17
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.58 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 -8.29% over last 3 years.
Growth Rate
Revenue Growth
-6.29% higher than
3Y
Net Income Growth
133% higher than
3Y
Cash Flow Change
-202% lower than
3Y
ROE
165% higher than
3Y
ROCE
832% higher than
3Y
EBITDA Margin (Avg.)
-305%
Quarterly Results
| Particulars | 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
| Particulars | 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
| Particulars | 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 | 0 |
| Other Assets | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 | 73 | 76 |
| Total Assets | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 125 |
Cash Flow
| Particulars | 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
| Particulars | 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 | 25 |
| 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 | 19 | 24 |
| Cash Conversion Cycle | 50 | 96 | 86 | 90 | 50 | 59 | 85 | 124 | 86 | 110 | 121 | 137 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GTN Industries insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
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.
2
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 …
3
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.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Copies of the Newspaper Advertisement Published by the Company in the Newspapers i.e., Business Standard (English) and Mana Telangana (Regional Language) on 13th Feb, 2026 … 13 Feb - Copies of the Newspaper Advertisement Published by the Company in the Newspapers i.e., Business Standard (English) and Mana Telangana (Regional Language) on 13th Feb, 2026 …
Frequently Asked Questions about GTN Industries
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 (500170) listed?
GTN Industries Ltd trades as GTNINDUSTRIESLTD on the NSE and under code 500170 on the BSE.
Which sector does GTN Industries Ltd belong to?
GTN Industries Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of GTN Industries Ltd?
GTN Industries Ltd has a market capitalisation of ₹49.6 Cr, which places it in the Small Cap band.
What is the PE ratio of GTN Industries Ltd?
GTN Industries Ltd trades at a PE ratio of -4.90, on earnings per share of ₹0, against a book value of ₹39.29 per share.
What is the 52-week high and low of GTN Industries Ltd?
Over the last 52 weeks GTN Industries Ltd has traded between ₹17 and ₹30.62.
What is the Return on Equity (ROE) of GTN Industries Ltd?
GTN Industries Ltd reported a return on equity of -14.75%. Its debt-to-equity ratio is 0.52.
Company Information
Incorporated in 1962, GTN Industries Ltd is engaged in the business of spinning and Doubling of Yarns.[1]
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