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GTN Textiles Ltd
GTNTEXTILESLTD NSE
GTN Textiles Ltd
TextilesNSE: GTNTEXTILESLTD BSE: GTNTEX Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹10.10 Cr
Volatility
Moderate
P/E Ratio
-0.8
EBITDA
₹-6.05 Cr
Return on Equity
3.59%
Debt to Equity
0
Book Value
₹-52.97
EPS
₹0
52W High
₹13.68
52W Low
₹7.36
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GTN Textiles 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- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.0% over past five years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
1160.00% ↗
Net Income Growth
2482.50% ↗
Cash Flow Change
-100.00% ↘
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 2.07 | 3.38 | 3.49 | 7.31 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 1.42 | 2.39 | 3.73 | 3.82 | 7.56 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -0.13 | -0.32 | -0.35 | -0.33 | -0.25 |
| OPM % | — | — | — | — | — | — | — | — | -10.08% | -15.46% | -10.36% | -9.46% | -3.42% |
| Other Income | -3.29 | -4.25 | -2.55 | -1.95 | -3.5 | -3.56 | -6.89 | 6.4 | 1.68 | -1.91 | 0 | -15.09 | 0.67 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.06 | 0.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -3.29 | -4.25 | -2.55 | -1.95 | -3.5 | -3.56 | -6.89 | 5.96 | 1.55 | -2.3 | -0.42 | -15.48 | 0.35 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.85% | 0% | 0% | 0% | 33.14% | 0% |
| Net Profit | -3.29 | -4.25 | -2.55 | -1.95 | -3.5 | -3.56 | -6.89 | 6.13 | 1.55 | -2.3 | -0.42 | -20.61 | 0.35 |
| EPS in Rs | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 | -3.06 | -5.92 | 5.27 | 1.33 | -1.98 | -0.36 | -17.71 | 0.3 |
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 | 186 | 153 | 114 | 143 | 142 | 131 | 46 | 83 | 10 | 0 | 0 | 10 | 16 |
| Expenses | 176 | 150 | 107 | 130 | 138 | 131 | 55 | 84 | 11 | 0 | 0 | 11 | 18 |
| Operating Profit | 10 | 3 | 7 | 13 | 4 | 0 | -9 | -1 | -1 | 0 | 0 | -1 | -1 |
| OPM % | 5% | 2.1% | 6% | 9% | 2.7% | 0% | -19% | -0.8% | -9% | — | — | -11% | -8% |
| Other Income | 1 | 0 | -1 | -2 | 0 | 0 | -3 | -1 | -17 | -12 | -7 | -15 | -16 |
| Interest | 11 | 9 | 10 | 11 | 9 | 9 | 9 | 11 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| PBT | -4 | -10 | -9 | -3 | -8 | -12 | -24 | -15 | -21 | -12 | -8 | -17 | -18 |
| Tax % | -32% | -26% | -26% | -18% | -13% | -25% | 52% | -8% | -16% | 0% | 0% | 31% | — |
| Net Profit | -3 | -7 | -6 | -2 | -7 | -9 | -36 | -14 | -18 | -12 | -8 | -22 | -23 |
| EPS in Rs | -2.63 | -6.31 | -5.41 | -1.87 | -6.3 | -7.5 | -30.94 | -12.07 | -15.43 | -10.34 | -6.72 | -18.71 | -19.75 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 16 | 8 | 93 | 91 | 91 | 82 | 49 | 35 | 15 | 3 | -4 | -26 |
| Borrowings | 75 | 66 | 56 | 60 | 56 | 64 | 72 | 73 | 26 | 45 | 31 | 19 |
| Other Liabilities | 29 | 49 | 52 | 59 | 57 | 40 | 23 | 34 | 66 | 54 | 21 | 18 |
| Total Liabilities | 131 | 135 | 212 | 221 | 216 | 198 | 156 | 154 | 119 | 114 | 60 | 23 |
| Fixed Assets | 51 | 47 | 135 | 129 | 125 | 122 | 118 | 115 | 0 | 0 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 9 |
| Other Assets | 61 | 69 | 58 | 72 | 71 | 57 | 18 | 19 | 99 | 94 | 32 | 6 |
| Total Assets | 131 | 135 | 212 | 221 | 216 | 198 | 156 | 154 | 119 | 114 | 60 | 23 |
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 | 0 | 18 | 18 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 | -6 |
| Investing | 2 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 27 | 0 | 0 | 0 |
| Financing | -3 | -18 | -18 | -6 | -12 | 1 | 4 | -10 | -28 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 1 | 0 | -1 | 0 | 5 | -4 | -2 | 0 | 0 | 0 | -6 |
| Free Cash Flow | 1 | 18 | 18 | 4 | 12 | 3 | -7 | 8 | 28 | 0 | 0 | -6 |
| CFO/OP | 3 | 552 | 271 | 34 | 199 | 7,450 | 85 | -1,125 | -176 | — | 100 | 581 |
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 | 25 | 40 | 44 | 31 | 36 | 31 | 18 | 12 | 0 | — | — | 61 |
| Inventory Days | 111 | 154 | 186 | 228 | 179 | 123 | 106 | 58 | 12 | — | — | 10 |
| Days Payable | 71 | 186 | 266 | 252 | 201 | 147 | 49 | 63 | 324 | — | — | 78 |
| Cash Conversion Cycle | 65 | 7 | -36 | 8 | 15 | 6 | 75 | 7 | -312 | — | — | -8 |
| Working Capital Days | -42 | -88 | -143 | -118 | -111 | -153 | -472 | -348 | 592 | — | — | -1,040 |
| ROCE % | 6% | -1% | 3% | 6% | 1% | -2% | -8% | -3% | -2% | 0% | -1% | -5% |
Documents
1
Standalone And Consolidated Unaudited Financial Results For Quarter And Nine Months Ended 31.12.2025 7 Feb 2026
2
Statement Of Standalone And Consolidated Unaudited Financial Results For Quarter Ended June 30 2025 5 Aug 2025
3
Audited Standalone And Consolidated Financial Results For Quarter And Year Ended 31.3.2025 30 May 2025
1
Board Meeting Intimation for Board Meeting Scheduled On 26 May 2026
5 May - Board meeting on 26 May 2026 to approve audited Q4 and FY2026 financial results; trading window closed from 1 April 2026. 5 May - Board meeting on 26 May 2026 to approve audited Q4 and FY2026 financial results; trading window closed from 1 April 2026.
2
Report Under Reg 10(7) Of SEBI SAST Regulations 2011 - Post Acquisition
13 Apr - Promoter Ankur Patodia gifted 13,11,771 shares (11.27%) to Swati Patodia on 25 Mar 2026. 13 Apr - Promoter Ankur Patodia gifted 13,11,771 shares (11.27%) to Swati Patodia on 25 Mar 2026.
3
Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011
6 Apr - Promoter filed Regulation 31(4) declaration confirming no encumbrance on shares for FY ended March 31, 2026. 6 Apr - Promoter filed Regulation 31(4) declaration confirming no encumbrance on shares for FY ended March 31, 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
6 Apr - GTN Textiles says large corporate debt disclosure norms are not applicable under SEBI circular dated October 19, 2023. 6 Apr - GTN Textiles says large corporate debt disclosure norms are not applicable under SEBI circular dated October 19, 2023.
Frequently Asked Questions about GTN Textiles Ltd
What does GTN Textiles Ltd do?
Incorporated in 1966, GTN Textiles Ltd manufactures and sells cotton yarn and is into realty business[1]
Where is GTN Textiles Ltd (GTNTEX) listed?
GTN Textiles Ltd is listed on the Indian stock exchanges. It is listed on NSE: GTNTEXTILESLTD and BSE: GTNTEX. You can view its live share price, financials, and ratios on Tapetide.
Which sector does GTN Textiles Ltd belong to?
GTN Textiles 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 Textiles Ltd?
GTN Textiles Ltd has a market capitalisation of approximately ₹10.10 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of GTN Textiles Ltd?
The Price-to-Earnings (PE) ratio of GTN Textiles Ltd is -0.80. 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 Textiles Ltd?
Over the past 52 weeks, GTN Textiles Ltd has traded between a low of ₹7.36 and a high of ₹13.68. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of GTN Textiles Ltd?
GTN Textiles Ltd has a Return on Equity (ROE) of 3.59%. 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 Textiles Ltd on Tapetide?
On Tapetide, you can view GTN Textiles 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 1966, GTN Textiles Ltd manufactures and sells cotton yarn and is into realty business[1]
Website gtntextiles.com
Face Value ₹ 10