GTN Textiles Ltd
Incorporated in 1966, GTN Textile Ltd is in the business of manufacture and sale of Fine and super fine combed cotton yarn, and realty segment[1]
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 8.89
- High / Low ₹ 15.8 / 7.70
- Stock P/E 60.9
- Book Value ₹ -10.5
- Dividend Yield 0.00 %
- ROCE 1.48 %
- ROE %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 152.92 | 113.63 | 142.79 | 142.26 | 131.00 | 46.26 | 83.46 | 9.99 | 0.00 | 0.00 | |
| 149.72 | 106.99 | 129.59 | 139.51 | 132.32 | 55.05 | 84.17 | 10.90 | 0.00 | -0.44 | |
| Operating Profit | 3.20 | 6.64 | 13.20 | 2.75 | -1.32 | -8.79 | -0.71 | -0.91 | 0.00 | 0.44 |
| OPM % | 2.09% | 5.84% | 9.24% | 1.93% | -1.01% | -19.00% | -0.85% | -9.11% | ||
| 0.73 | -1.40 | -1.55 | 0.49 | 0.13 | -2.74 | -0.60 | -17.40 | -12.04 | -7.55 | |
| Interest | 9.31 | 9.89 | 10.60 | 9.49 | 8.58 | 9.00 | 10.95 | 2.43 | 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 |
| Profit before tax | -9.56 | -8.57 | -2.66 | -9.54 | -13.00 | -23.62 | -15.24 | -21.45 | -12.04 | -7.11 |
| 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 | |
| EPS in Rs | -6.00 | -1.44 | -3.60 | -7.23 | -8.68 | -30.94 | -12.07 | -15.43 | -10.34 | -6.34 |
| 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: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 8% |
| 3 Years: | -17% |
| 1 Year: | -31% |
| 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 | -12.15 | 6.17 | 21.78 | 22.53 | 14.80 | 4.81 | -57.33 | 1,241.15 | ||
| ROCE % | 2.92% | 6.80% | -0.13% | -2.97% | -9.23% | -3.31% | -2.39% | 0.00% | 1.48% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
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Integrated Filing - Financial For Quarter And Year Ended 31.3.2025
30 May - GTN Textiles reports FY25 audited results, net loss, land sales of Rs 87.14 Cr, debt repayment, going concern uncertainty.
- Audited Standalone And Consolidated Financial Results For Quarter And Year Ended 31.3.2025 30 May
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Board Meeting Outcome for Outcome - Board Meeting Held On 30.5.2025
30 May - GTN Textiles reports FY25 audited results; net loss; sold land worth Rs 87.14 Cr; plans outsourcing business continuation.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 with minor regulatory deviations and fine.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Product Profile:[1]
a) Infiniti (Compact):
It is a lower yarn hairiness product with higher strength and elongation
b) Ring Spun Yarns:
Company manufactures yarn of various counts ranging from Ne 24's to Ne 200's including High Twist yarn, Reverse Twist yarn & Gassed yarn
c) Wonder Twist (Siro Compact):
It is production of a two ply yarn by combining the Compact and Siro systems
d) Slub Yarns:
Company supplies 100% Cotton Yarn Slubs of Short/ Medium/ Long slub patterns of yarn counts Ne20s to Ne60s from its Premium Raw Cotton blends meant for both Knitting and Weaving Applications
e) Knitted Fabrics:
Company supplies Weft Knitted fabrics of any patterns such as Single Jersey, Interlock, Rib, Fleece, Pique, honey comb etc. made out of 100% Cotton, Cotton + Elaspan