GTN Textiles
GTNTEXTILESLTD NSE
GTN Textiles
TextilesNSE: GTNTEXTILESLTD BSE: GTNTEX Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹9.90 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
Tapetide Score
Data-driven rating, 0–100. How it works →
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
—
Net Income Growth
—
Cash Flow Change
-100% level than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
—
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 | 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
| 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 | 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
| 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 | 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
| 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 | 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
| 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 | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GTN Textiles insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Statement Of Unaudited Standalone And Consolidated Financial Results For Quarter Ended June 30 2026 10 Aug 2026
2
Audited Standalone And Consolidated Financial Results For Quarter And Year Ended 31 March 2026 26 May 2026
3
Standalone And Consolidated Unaudited Financial Results For Quarter And Nine Months Ended 31.12.2025 7 Feb 2026
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
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 (532744) listed?
GTN Textiles Ltd trades as GTNTEXTILESLTD on the NSE and under code GTNTEX on the BSE.
Which sector does GTN Textiles Ltd belong to?
GTN Textiles Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of GTN Textiles Ltd?
GTN Textiles Ltd has a market capitalisation of ₹9.9 Cr, which places it in the Small Cap band.
What is the PE ratio of GTN Textiles Ltd?
GTN Textiles Ltd trades at a PE ratio of -0.80, on earnings per share of ₹0, against a book value of ₹-52.97 per share.
What is the 52-week high and low of GTN Textiles Ltd?
Over the last 52 weeks GTN Textiles Ltd has traded between ₹7.36 and ₹13.68.
What is the Return on Equity (ROE) of GTN Textiles Ltd?
GTN Textiles Ltd reported a return on equity of 3.59%. Its debt-to-equity ratio is 0.00.
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
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