GTN Textiles Ltd

GTN Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GTN Textiles Ltd

₹ 10.0 5.26%
22 Aug - close price
gtntextiles.com BSE: 532744
About

Incorporated in 1966, GTN Textiles Ltd manufactures and sells cotton yarn and is into realty business[1]

Key Points

Business Overview:[1][2]
GTL, part of the Kerala-based GTN Group, is primarily engaged in the production and sale of cotton yarn. It specializes in fine and superfine counts ranging from 30s to 120s, with a strong focus on 60s and above.

Website BSE
  • Market Cap ₹ 11.6 Cr.
  • Current Price ₹ 10.0
  • High / Low ₹ 14.9 / 6.49
  • Stock P/E 291
  • Book Value ₹ -10.5
  • Dividend Yield 0.00 %
  • ROCE 1.48 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
9.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29
10.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.44 1.42
Operating Profit -0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 -0.13
OPM % -9.11% -10.08%
0.02 -4.45 3.75 -16.73 -3.29 -4.25 -2.55 -3.45 -3.50 -3.56 -6.89 6.40 1.68
Interest 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -4.03 -4.45 3.75 -16.73 -3.29 -4.25 -2.55 -3.45 -3.50 -3.56 -6.89 6.84 1.55
Tax % 0.00% 0.00% 0.00% -20.86% 0.00% 0.00% 0.00% -43.48% 0.00% 0.00% 0.00% 3.95% 0.00%
-4.03 -4.45 3.75 -13.24 -3.29 -4.25 -2.55 -1.95 -3.50 -3.56 -6.89 6.57 1.55
EPS in Rs -3.46 -3.82 3.22 -11.37 -2.83 -3.65 -2.19 -1.68 -3.01 -3.06 -5.92 5.64 1.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
152.92 113.63 142.79 142.26 131.00 46.26 83.46 9.99 0.00 0.00 1.29
149.72 106.99 129.59 139.51 132.32 55.05 84.17 10.90 0.00 -0.44 0.98
Operating Profit 3.20 6.64 13.20 2.75 -1.32 -8.79 -0.71 -0.91 0.00 0.44 0.31
OPM % 2.09% 5.84% 9.24% 1.93% -1.01% -19.00% -0.85% -9.11% 24.03%
0.73 -1.40 -1.55 0.49 0.13 -2.74 -0.60 -17.40 -12.04 -7.55 -2.37
Interest 9.31 9.89 10.60 9.49 8.58 9.00 10.95 2.43 0.00 0.00 0.00
Depreciation 4.18 3.92 3.71 3.29 3.23 3.09 2.98 0.71 0.00 0.00 0.00
Profit before tax -9.56 -8.57 -2.66 -9.54 -13.00 -23.62 -15.24 -21.45 -12.04 -7.11 -2.06
Tax % -26.99% -26.49% -17.67% -11.64% -22.31% 52.46% -7.81% -16.27% 0.00% 3.80%
-6.98 -1.68 -4.19 -8.42 -10.10 -36.01 -14.05 -17.96 -12.04 -7.38 -2.33
EPS in Rs -6.00 -1.44 -3.60 -7.23 -8.68 -30.94 -12.07 -15.43 -10.34 -6.34 -2.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: -97%
Stock Price CAGR
10 Years: 1%
5 Years: 13%
3 Years: -7%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64 11.64
Reserves -10.47 78.19 74.22 73.14 62.61 29.53 15.67 -4.36 -16.44 -23.87
65.99 56.25 59.78 55.73 64.27 72.36 73.14 26.03 45.07 31.46
49.26 51.72 59.22 56.81 40.18 22.65 33.52 65.63 53.67 20.98
Total Liabilities 116.42 197.80 204.86 197.32 178.70 136.18 133.97 98.94 93.94 40.21
46.61 134.66 129.31 124.54 121.63 118.20 115.24 0.07 0.01 7.85
CWIP 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.87 5.16 3.15 1.37 0.00 0.00 0.00 0.00 0.01 0.01
68.94 57.98 72.40 71.13 57.07 17.98 18.73 98.87 93.92 32.35
Total Assets 116.42 197.80 204.86 197.32 178.70 136.18 133.97 98.94 93.94 40.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17.75 18.11 4.10 7.61 3.35 -7.39 8.01 1.49 0.00 -4.40
0.43 0.43 0.56 4.94 0.26 0.18 0.04 26.68 -0.06 0.00
-17.67 -18.41 -5.62 -12.15 1.04 3.60 -9.61 -28.06 0.00 0.00
Net Cash Flow 0.51 0.14 -0.96 0.39 4.66 -3.61 -1.56 0.11 -0.06 -4.40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 39.79 44.04 31.21 36.28 30.54 17.67 11.63 0.00
Inventory Days 153.89 186.10 227.95 179.60 123.25 108.58 59.21 12.07
Days Payable 186.37 265.78 251.53 201.29 147.63 50.22 63.97 324.13
Cash Conversion Cycle 7.30 -35.64 7.64 14.59 6.15 76.03 6.88 -312.06
Working Capital Days -88.36 -143.42 -117.97 -110.63 -152.60 -472.23 -348.29 592.26
ROCE % 2.92% 6.80% -0.13% -2.97% -9.23% -3.31% -2.39% 0.00% 1.48%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
63.37% 63.37% 63.37% 63.37% 63.37% 63.37% 63.37% 63.37% 63.37% 63.37% 63.37% 63.37%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 0.01% 0.01% 0.01%
36.14% 36.16% 36.16% 36.15% 36.15% 36.16% 36.15% 36.15% 36.15% 36.61% 36.62% 36.62%
No. of Shareholders 15,01414,91414,82414,67614,57614,49814,57214,52814,48814,57514,57714,608

* 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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