G

GTN Textiles Ltd

GTNTEXTILESLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY26.

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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 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 63.36%
Public 32.72%
Others 3.90%
FIIs 0.01%
DIIs 0.01%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
63.36%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
DIIs
0.77%
0.75%
0.49%
0.48%
0.49%
0.49%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.48%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
32.79%
32.67%
33.09%
32.92%
33.14%
33.02%
30.94%
31.00%
31.08%
31.01%
31.04%
31.16%
31.16%
31.29%
32.29%
32.77%
32.77%
32.78%
32.77%
32.81%
32.71%
32.72%
Others
3.08%
3.22%
3.06%
3.24%
3.01%
3.14%
5.21%
5.16%
5.08%
5.15%
5.11%
4.99%
4.99%
4.86%
3.87%
3.85%
3.86%
3.84%
3.85%
3.81%
3.91%
3.90%
No. of Shareholders
15,024
15,013
15,019
15,250
15,229
15,158
15,014
14,914
14,824
14,676
14,576
14,498
14,572
14,528
14,488
14,575
14,577
14,608
14,579
14,545
14,473
14,429

Documents

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]

Face Value ₹ 10

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