GTN Industries Ltd

₹ 24.4 -1.33%

02 Jun - close price

About

Incorporated in 1962, GTN Industries Ltd is engaged in the business of spinning and
Doubling of Yarns.^[1]

Key Points

Business Overview:^[1]^[2]
a) GTNIL is an ISO certified and Govt. recognized 2 Star Export House
b) It is a part of the Hyderabad-based GTN Group, which has
diversified business interests ranging from textiles to engineering.
c) The company manufactures and trades in cotton yarn.
d) The company focuses on utilizing premium cotton from
global sources, including the USA and Egypt, to create a specialized textile product.

Website BSE

Market Cap ₹ 42.8 Cr.
Current Price ₹ 24.4
High / Low ₹ 30.6 / 17.0
Stock P/E
Book Value ₹ 41.4
Dividend Yield 0.00 %
ROCE -7.75 %
ROE -12.2 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.59 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -12.3% over past five years.
Company has a low return on equity of -7.95% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	43.81	49.60	48.40	47.06	40.32	46.51	43.57	41.34	41.08	38.58	41.76	42.31	37.91
	44.52	51.05	47.46	47.81	40.89	44.93	44.08	41.49	40.20	39.40	42.61	42.44	42.87
Operating Profit	-0.71	-1.45	0.94	-0.75	-0.57	1.58	-0.51	-0.15	0.88	-0.82	-0.85	-0.13	-4.96
OPM %	-1.62%	-2.92%	1.94%	-1.59%	-1.41%	3.40%	-1.17%	-0.36%	2.14%	-2.13%	-2.04%	-0.31%	-13.08%
	0.90	0.49	0.40	0.14	0.40	1.06	1.03	-0.99	-0.33	0.67	0.64	-0.92	0.22
Interest	1.59	1.19	1.25	0.84	1.02	1.13	1.14	0.91	1.07	0.99	1.02	0.94	0.87
Depreciation	0.82	0.91	0.92	0.94	0.93	0.93	0.99	0.93	0.93	0.95	0.97	0.95	1.20
Profit before tax	-2.22	-3.06	-0.83	-2.39	-2.12	0.58	-1.61	-2.98	-1.45	-2.09	-2.20	-2.94	-6.81
Tax %	-40.54%	-20.59%	-24.10%	-19.67%	-30.66%	22.41%	-14.91%	-28.19%	10.34%	-3.35%	-59.55%	-1.36%	-27.90%
	-1.32	-2.43	-0.63	-1.92	-1.47	0.45	-1.37	-2.14	-1.60	-2.02	-0.89	-2.90	-4.91
EPS in Rs	-0.75	-1.39	-0.36	-1.09	-0.84	0.26	-0.78	-1.22	-0.91	-1.15	-0.51	-1.65	-2.80
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	409	280	284	296	357	344	310	481	314	185	172	161
	396	258	264	277	339	325	286	397	283	187	171	167
Operating Profit	13	22	19	18	18	19	24	84	31	-2	2	-7
OPM %	3%	8%	7%	6%	5%	6%	8%	17%	10%	-1%	1%	-4%
	4	-7	1	4	2	10	1	-17	2	1	1	1
Interest	21	18	19	23	23	25	25	11	8	4	4	4
Depreciation	9	1	9	9	9	9	9	6	4	4	4	4
Profit before tax	-13	-5	-7	-9	-13	-5	-8	50	22	-8	-5	-14
Tax %	-4%	-11%	-31%	-28%	-36%	11%	-25%	31%	29%	-24%	-15%	-24%
	-13	-4	-5	-6	-8	-5	-6	35	16	-6	-5	-11
EPS in Rs	-7.15	-2.52	-2.69	-3.56	-4.76	-3.10	-3.55	19.75	8.87	-3.60	-2.65	-6.11
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-5%
5 Years:	-12%
3 Years:	-20%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	-14%
3 Years:	%
TTM:	-106%

Stock Price CAGR
10 Years:	6%
5 Years:	14%
3 Years:	-7%
1 Year:	-6%

Return on Equity
10 Years:	0%
5 Years:	10%
3 Years:	-8%
Last Year:	-12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	38	33	41	48	40	34	28	63	79	70	66	55
	162	175	148	184	180	172	172	89	31	41	39	38
	35	25	40	53	45	49	51	149	27	18	14	14
Total Liabilities	252	251	246	302	282	274	268	318	155	146	137	125
	151	156	149	170	167	146	137	54	51	54	52	49
CWIP	0	0	0	0	0	0	0	3	6	0	2	0
Investments	0	0	0	0	0	0	0	0	0	0	10	11
	101	95	97	131	115	128	131	261	99	92	73	64
Total Assets	252	251	246	302	282	274	268	318	155	146	137	125

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	25	25	21	12	23	8	35	17	19	12	5	-6
	-8	-6	-2	-30	-6	22	-0	58	47	-7	-8	11
	-24	-16	-20	16	-14	-29	-33	-78	-67	3	-6	-5
Net Cash Flow	-6	3	-0	-2	2	1	2	-3	-0	8	-9	1
Free Cash Flow	17	19	19	-18	16	30	34	31	67	11	2	-5
CFO/OP	193%	112%	106%	66%	128%	43%	144%	21%	61%	-825%	304%	80%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	14	14	19	40	28	26	32	35	33	26	28	0
Inventory Days	72	124	122	123	83	99	110	145	71	107	112	135
Days Payable	37	42	55	73	61	66	57	56	19	23	20	24
Cash Conversion Cycle	50	96	86	90	50	59	85	124	86	110	121	112
Working Capital Days	-22	-47	-58	-61	-46	-39	-46	52	64	69	77	92
ROCE %	3%	10%	6%	5%	4%	5%	8%	41%	20%	-3%	-1%	-8%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Cotton Yarn Production
Lakh Kgs

xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
		xx,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
	xx,xxx	xx,xxx			xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx
			xxx	xxx	xxx	xxx	xxx	xxx	xxx

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Electricity Consumption per Kg of Yarn
Units/Kg

Export Sales
Rs. Lacs

Installed Capacity (Spindles)
Number

Number of Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.33%	74.33%	74.33%	74.33%	74.33%	74.33%	74.33%	74.33%	74.33%	74.33%	74.33%	74.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	25.66%	25.66%	25.66%	25.66%	25.66%	25.66%	25.56%	25.56%	25.57%	25.57%	25.56%	25.56%
No. of Shareholders	14,650	14,788	14,742	15,191	14,972	14,615	14,483	14,379	14,319	14,228	14,114	14,028

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%	74.33%	74.33%	74.33%	74.33%
	0.27%	0.27%	0.27%	0.26%	0.08%	0.01%	0.00%	0.00%	0.10%	0.10%
	25.39%	25.39%	25.39%	25.40%	25.59%	25.66%	25.66%	25.66%	25.56%	25.56%
No. of Shareholders	21,775	21,579	21,229	13,877	13,520	13,817	14,835	15,191	14,379	14,028

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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GTN Industries Ltd

GTN Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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