GTN Textiles Ltd

₹ 8.50 -2.75%

01 Aug - close price

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 ₹ 9.89 Cr.
Current Price ₹ 8.50
High / Low ₹ 14.9 / 7.26
Stock P/E 58.2
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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	16.37	9.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	16.82	10.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44
Operating Profit	-0.45	-0.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44
OPM %	-2.75%	-9.11%
	-0.34	0.02	-4.45	3.75	-16.73	-3.29	-4.25	-2.55	-3.45	-3.50	-3.56	-6.89	6.40
Interest	2.62	2.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.72	0.71	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	-4.13	-4.03	-4.45	3.75	-16.73	-3.29	-4.25	-2.55	-3.45	-3.50	-3.56	-6.89	6.84
Tax %	-28.81%	0.00%	0.00%	0.00%	-20.86%	0.00%	0.00%	0.00%	-43.48%	0.00%	0.00%	0.00%	3.95%
	-2.94	-4.03	-4.45	3.75	-13.24	-3.29	-4.25	-2.55	-1.95	-3.50	-3.56	-6.89	6.57
EPS in Rs	-2.53	-3.46	-3.82	3.22	-11.37	-2.83	-3.65	-2.19	-1.68	-3.01	-3.06	-5.92	5.64
Raw PDF

Upcoming result date: 5 August 2025

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:	-3%
5 Years:	10%
3 Years:	-13%
1 Year:	-37%

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 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 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	15,014	14,914	14,824	14,676	14,576	14,498	14,572	14,528	14,488	14,575	14,577	14,608

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	63.16%	63.36%	63.36%	63.36%	63.36%	63.36%	63.37%	63.37%	63.37%	63.37%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
	0.77%	0.77%	0.77%	0.77%	0.77%	0.49%	0.48%	0.48%	0.01%	0.01%
	36.07%	35.86%	35.86%	35.87%	35.87%	36.15%	36.16%	36.15%	36.62%	36.62%
No. of Shareholders	23,546	23,531	23,217	15,205	15,024	15,229	14,824	14,572	14,577	14,608

* 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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GTN Textiles Ltd

GTN Textiles Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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