GTN Textiles Key Ratios
NSE: GTNTEX | BSE: 532744
₹8.41
As on 26-Aug-2026IST
Market cap
₹10 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 109.46 | 466.67 | 1,159.69 | -- | -20.11 |
| EBIT | 24.24 | -92.31 | -- | 23.44 | 13.34 |
| Net Profit | 124.31 | 369.23 | -- | 25.33 | 14.02 |
| EPS | 103.43 | -77.42 | -354.15 | 8.29 | 10.34 |
| Book Value | -- | -- | 47.58 | 7.33 | -189.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -16.18 | -15.43 | -7.69 | -- | -- |
| Net Margin
| -5.36 | -33.20 | -11.23 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | -15.17 | -- | 0.00 | 0.00 |
| Return on Assets
| -0.30 | -6.99 | -7.08 | -0.66 | 0.00 |
| Debt to Equity (x)
| -- | -- | -0.09 | -0.63 | -0.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
--
|
-30.99
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.43
|
2.86
|
3.39
|
12.32
|
--
|
ROA
-7.08
Lower than Peers by 8.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-7.08
|
-0.66
|
--
|
-0.46
|
-10.40
|
|
Peer Median
|
1.09
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
-7.69
Lower than Peers by 10.01
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-7.69
|
--
|
--
|
-16.18
|
-4.43
|
|
Peer Median
|
2.31
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
-11.23
Lower than Peers by 12.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-11.23
|
--
|
--
|
-5.36
|
-16.81
|
|
Peer Median
|
1.18
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
1.75
|
-13.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1,159.69
Higher than Peers by 1,159.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
1,159.69
|
--
|
-100.00
|
-88.03
|
80.41
|
|
Peer Median
|
0.63
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
56.26
|
68.88
|
|
Peer Median
|
13.37
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-233.33
Lower than Peers by 246.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-233.33
|
--
|
100.00
|
96.18
|
60.97
|
|
Peer Median
|
12.83
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-354.15
Lower than Peers by 372.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-354.15
|
35.03
|
32.96
|
-27.83
|
60.97
|
|
Peer Median
|
18.73
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
47.58
|
-14.42
|
-27.31
|
-26.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.09
Lower than Peers by 0.25
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-0.09
|
-0.63
|
-0.47
|
-0.31
|
-1.11
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
-2.41
|
-9.01
|
2.44
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.16
Lower than Peers by 1.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
0.16
|
0.05
|
0.04
|
0.07
|
0.18
|
|
Peer Median
|
1.34
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
0.16
Lower than Peers by 0.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
0.16
|
0.05
|
0.04
|
0.06
|
0.09
|
|
Peer Median
|
0.72
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
-2.15
Lower than Peers by 3.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-2.15
|
--
|
--
|
-0.66
|
-0.39
|
|
Peer Median
|
1.51
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
10.46
Lower than Peers by 0.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
10.46
|
--
|
--
|
--
|
3.19
|
|
Peer Median
|
11.10
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
0.61
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
0.61
|
--
|
--
|
0.09
|
0.62
|
|
Peer Median
|
1.05
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
--
|
10.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
154.81
|
38.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
581.65
|
47.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
-426.84
|
2.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-5.15
Lower than Peers by 29.53
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-5.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
24.38
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
-0.19
Lower than Peers by 1.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-0.19
|
-0.19
|
-0.14
|
-0.15
|
-0.33
|
|
Peer Median
|
0.93
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-47.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
-47.60
|
-92.62
|
--
|
-42.55
|
-162.81
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
10
Lower than Peers by 107
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
GTN Textiles
|
10
|
--
|
--
|
12
|
22
|
|
Peer Median
|
117
|
118
|
105
|
75
|
--
|