GTN Textiles Financials

NSE: GTNTEX | BSE: 532744

₹8.16

₹-0.47 (-5.45%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	16.25	--	--	9.99	83.46	46.26
Total Income	16.92	--	--	10.01	83.61	46.50
Total Expenditure	17.50	0.44	--	10.90	84.17	55.05
EBITDA	-1.25	-0.44	--	-0.91	-0.71	-8.79
Depreciation	--	--	--	0.71	2.98	3.09
EBIT	-1.25	-0.44	--	-1.62	-3.70	-11.88
Interest	0.27	--	--	2.43	10.95	9.00
Other Income	0.67	--	--	0.02	0.16	0.25
Exceptional Items	--	--	--	--	-0.75	-2.99
Profit before Tax	-0.85	-0.44	--	-4.03	-15.24	-23.62
Provision for Tax	1.05	--	--	-3.49	-1.19	12.39
Profit after Tax	-1.90	-0.44	--	-0.54	-14.05	-36.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-12.58	-7.82	-12.04	-17.96	-14.05	-36.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-23.62	-12.24	-4.80	7.28	27.31	41.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.27	2.03	2.02	9.55	14.45	21.07
Current Liabilities	33.81	43.35	57.65	42.67	92.21	73.95
Total Liabilities	13.46	40.20	93.94	98.94	133.97	136.18

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	7.86	38.10	91.65	96.10	117.07	120.05
Current Assets	5.56	2.11	2.29	2.84	16.90	16.13
Total Assets	13.46	40.20	93.94	98.94	133.97	136.18
Total Debt*	--	31.46	45.07	26.03	73.13	72.35
Net Current Assets	-28.25	-41.25	-55.36	-39.83	-75.30	-57.82
Contingent Liabilities	--	--	--	--	--	3.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	--	--	1.49	8.01	-7.39
Cash Flow from Investing Activities	--	--	--	26.68	0.04	0.18
Cash from Financing Activities	--	--	--	-28.06	-9.61	3.60
Net Cash Inflow / Outflow	--	--	--	0.11	-1.56	-3.61

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-1.63	-6.72	-10.35	-15.43	-12.07	-30.93
Cash EPS (₹)	-10.81	-0.38	--	0.15	-9.51	-28.28
Adjusted Book Value (₹)	-44.93	-43.19	-82.39	-72.00	-56.56	-44.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	1.28	6.88	-6.35
Free Cash Flow per Share (₹)	--	-0.38	--	15.90	-1.22	-23.60

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	-30.99	-44.88
ROE (%)	--	--	--	--	--	--
ROA (%)	-7.08	-0.66	--	-0.46	-10.40	-23.44
EBIT Margin (%)	-7.69	--	--	-16.18	-4.43	-25.68
Net Margin (%)	-11.23	--	--	-5.36	-16.81	-77.43
Cash Profit Margin (%)	--	--	--	1.75	-13.26	-71.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	1,159.69	--	-100.00	-88.03	80.41	-64.69
EBIT Growth (%)	--	--	--	56.26	68.88	-273.63
Net Profit Growth (%)	-233.33	--	100.00	96.18	60.97	-312.33
EPS Growth (%)	-354.15	35.03	32.96	-27.83	60.97	-256.62
Book Value Growth (%)	--	47.58	-14.42	-27.31	-26.65	-166.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-5.00	--	--	--	--	--
Price / Book Value	-0.18	-0.19	-0.14	-0.15	-0.33	-0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-47.10	-92.62	--	-42.55	-162.81	-8.89
Close Price (₹)	8.86	8.14	11.65	10.44	18.52	5.30
High Price (₹)	13.68	15.79	15.00	20.80	22.15	8.01
Low Price (₹)	6.49	7.70	10.01	10.30	4.78	4.60
Market Cap (₹ Cr)	9.50	--	--	12.15	21.56	5.66

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.09	-0.63	-0.47	-0.31	-1.11	-1.39
Short term debt to equity ratio	--	-2.41	-9.01	2.44	2.44	1.47
Current Ratio	0.16	0.05	0.04	0.07	0.18	0.22
Quick Ratio	0.16	0.05	0.04	0.06	0.09	0.09
Interest Coverage	-2.15	--	--	-0.66	-0.39	-1.63

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	10.46	--	--	--	3.19	4.85
Asset Turnover	0.61	--	--	0.09	0.62	0.30
Receivable days	--	--	--	--	10.73	52.10
Inventory Days	--	--	--	154.81	38.40	141.64
Payable days	--	--	--	581.65	47.11	212.06
Cash Conversion Cycle	--	--	--	-426.84	2.02	-18.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)