GTN Financials
NSE: GTNIND | BSE: 500170
₹24.46
₹0.80
(3.38%)
As on 07-Sep-2026IST
Market cap
₹49 Cr
Revenue (TTM)
₹166 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
166.36
|
172.50
|
185.38
|
313.89
|
480.91
|
310.24
|
|
|
|
|
|
|
Total Income
|
167.58
|
173.27
|
186.80
|
316.12
|
482.11
|
311.63
|
|
|
|
|
|
|
Total Expenditure
|
171.35
|
170.69
|
187.09
|
283.09
|
396.89
|
286.10
|
|
|
|
|
|
|
EBITDA
|
-4.99
|
1.81
|
-1.71
|
30.80
|
84.02
|
24.15
|
|
|
|
|
|
|
Depreciation
|
4.11
|
3.78
|
3.70
|
3.57
|
5.88
|
8.90
|
|
|
|
|
|
|
EBIT
|
-9.10
|
-1.97
|
-5.42
|
27.23
|
78.14
|
15.25
|
|
|
|
|
|
|
Interest
|
3.84
|
4.25
|
4.30
|
7.58
|
10.81
|
24.91
|
|
|
|
|
|
|
Other Income
|
1.22
|
0.77
|
1.43
|
2.23
|
1.21
|
1.39
|
|
|
|
|
|
|
Exceptional Items
|
-1.18
|
--
|
--
|
--
|
-18.37
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.90
|
-5.45
|
-8.29
|
21.88
|
50.17
|
-8.27
|
|
|
|
|
|
|
Provision for Tax
|
-3.31
|
-0.81
|
-1.97
|
6.32
|
15.52
|
-2.04
|
|
|
|
|
|
|
Profit after Tax
|
-9.59
|
-4.64
|
-6.32
|
15.56
|
34.65
|
-6.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
72.68
|
83.40
|
88.04
|
96.07
|
80.50
|
45.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28.82
|
27.83
|
26.46
|
29.12
|
67.45
|
69.47
|
|
|
|
|
|
|
Current Liabilities
|
23.65
|
25.29
|
31.89
|
29.68
|
170.30
|
150.41
|
|
|
|
|
|
|
Total Liabilities
|
125.15
|
136.53
|
146.38
|
154.87
|
318.25
|
268.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.63
|
59.77
|
60.98
|
65.45
|
68.10
|
142.31
|
|
|
|
|
|
|
Current Assets
|
69.57
|
76.68
|
85.31
|
89.25
|
200.09
|
123.33
|
|
|
|
|
|
|
Total Assets
|
125.15
|
136.53
|
146.38
|
154.87
|
318.25
|
268.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
39.08
|
40.59
|
31.36
|
88.91
|
171.75
|
|
|
|
|
|
|
Net Current Assets
|
45.92
|
51.38
|
53.42
|
59.56
|
29.78
|
-27.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.99
|
1.92
|
1.92
|
3.18
|
2.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.44
|
12.44
|
19.38
|
17.37
|
34.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.41
|
-7.14
|
47.26
|
57.78
|
-0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.75
|
3.05
|
-66.93
|
-77.76
|
-32.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.73
|
8.35
|
-0.29
|
-2.62
|
1.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.80
|
-2.65
|
-3.60
|
8.87
|
19.75
|
-3.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.80
|
-0.49
|
-1.49
|
10.90
|
23.09
|
1.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.84
|
47.53
|
50.17
|
54.74
|
45.87
|
26.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.10
|
7.09
|
11.04
|
9.90
|
19.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.92
|
3.55
|
1.68
|
-4.51
|
5.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.96
|
-3.12
|
19.85
|
31.52
|
7.53
|
|
|
|
|
|
|
ROE (%)
|
-11.02
|
-5.42
|
-6.87
|
17.62
|
54.89
|
-12.75
|
|
|
|
|
|
|
ROA (%)
|
-7.33
|
-3.28
|
-4.20
|
6.58
|
11.87
|
-2.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.47
|
-1.14
|
-2.92
|
8.68
|
16.25
|
4.91
|
|
|
|
|
|
|
Net Margin (%)
|
-5.72
|
-2.68
|
-3.38
|
4.92
|
7.19
|
-2.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-0.50
|
-1.41
|
6.09
|
8.43
|
0.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.09
|
-6.95
|
-40.94
|
-34.73
|
55.01
|
-9.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-106.82
|
63.57
|
-119.89
|
-65.15
|
412.54
|
55.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.18
|
26.56
|
-140.64
|
-55.10
|
656.69
|
-14.35
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.50
|
26.56
|
-140.63
|
-55.10
|
656.70
|
-14.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.27
|
-8.35
|
19.34
|
75.92
|
-11.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.09
|
--
|
--
|
2.77
|
2.49
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.53
|
0.60
|
0.45
|
1.07
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-21.62
|
30.52
|
-262.76
|
2.12
|
1.92
|
7.04
|
|
|
|
|
|
|
Close Price (₹)
|
20.75
|
25.38
|
29.91
|
24.56
|
49.15
|
11.95
|
|
|
|
|
|
|
High Price (₹)
|
30.62
|
39.75
|
63.00
|
89.00
|
62.50
|
15.25
|
|
|
|
|
|
|
Low Price (₹)
|
17.00
|
23.30
|
23.75
|
23.75
|
8.27
|
4.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
48.92
|
44.54
|
52.50
|
43.10
|
86.26
|
19.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.47
|
0.46
|
0.33
|
1.10
|
3.75
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.25
|
0.12
|
0.43
|
1.82
|
|
|
|
|
|
|
Current Ratio
|
2.94
|
3.03
|
2.68
|
3.01
|
1.17
|
0.82
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.57
|
1.43
|
1.52
|
0.51
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
-2.36
|
-0.28
|
-0.93
|
3.89
|
5.64
|
0.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.70
|
7.72
|
7.19
|
9.10
|
9.66
|
8.88
|
|
|
|
|
|
|
Asset Turnover
|
1.27
|
1.22
|
1.23
|
1.33
|
1.65
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
28.19
|
41.23
|
43.61
|
28.07
|
30.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
81.11
|
82.33
|
91.07
|
65.25
|
71.27
|
|
|
|
|
|
|
Payable days
|
--
|
22.93
|
27.27
|
44.63
|
47.93
|
66.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
86.36
|
96.29
|
90.04
|
45.39
|
35.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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