GTN Textiles Ltd

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

GTN Textiles Ltd

₹ 8.72 -1.25%
27 May - 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 ₹ 10.2 Cr.
  • Current Price ₹ 8.72
  • High / Low ₹ 13.7 / 6.49
  • Stock P/E
  • Book Value ₹ -20.3
  • Dividend Yield 0.00 %
  • ROCE -15.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.0% over past five 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
0 0 0 0 0 0 0 0 0 1 2 3 3
0 0 0 0 0 0 0 0 0 1 2 4 4
Operating Profit 0 0 0 0 0 0 0 0 -0 -0 -0 -0 -0
OPM % -10% -15% -10% -9%
-17 -3 -4 -3 -3 -4 -4 -7 6 2 -2 0 -5
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -17 -3 -4 -3 -3 -4 -4 -7 6 2 -2 -0 -5
Tax % -21% 0% 0% 0% -43% 0% 0% 0% -3% 0% 0% 0% 101%
-13 -3 -4 -3 -2 -4 -4 -7 6 2 -2 -0 -10
EPS in Rs -11.37 -2.83 -3.65 -2.19 -1.68 -3.01 -3.06 -5.92 5.27 1.33 -1.98 -0.36 -8.77
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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 Mar 2026
153 114 143 142 131 46 83 10 0 0 10
150 107 130 140 132 55 84 11 0 0 11
Operating Profit 3 7 13 3 -1 -9 -1 -1 0 -0 -1
OPM % 2% 6% 9% 2% -1% -19% -1% -9% -11%
1 -1 -2 0 0 -3 -1 -17 -12 -7 -5
Interest 9 10 11 9 9 9 11 2 0 0 0
Depreciation 4 4 4 3 3 3 3 1 0 0 0
Profit before tax -10 -9 -3 -10 -13 -24 -15 -21 -12 -8 -6
Tax % -27% -26% -18% -12% -22% 52% -8% -16% 0% 0% 82%
-7 -2 -4 -8 -10 -36 -14 -18 -12 -8 -11
EPS in Rs -6.00 -1.44 -3.60 -7.23 -8.68 -30.94 -12.07 -15.43 -10.34 -6.72 -9.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -26%
3 Years: 1%
TTM: %
Compounded Profit Growth
10 Years: 1%
5 Years: 13%
3 Years: 18%
TTM: -1368%
Stock Price CAGR
10 Years: -2%
5 Years: 8%
3 Years: -9%
1 Year: -8%
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 Mar 2026
Equity Capital 12 12 12 12 12 12 12 12 12 12 12
Reserves -10 78 74 73 63 30 16 -4 -16 -24 -35
66 56 60 56 64 72 73 26 45 31 19
49 52 59 57 40 23 34 66 54 21 18
Total Liabilities 116 198 205 197 179 136 134 99 94 40 13
47 135 129 125 122 118 115 0 0 8 8
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 1 5 3 1 0 0 0 0 0 0 0
69 58 72 71 57 18 19 99 94 32 6
Total Assets 116 198 205 197 179 136 134 99 94 40 13

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 Mar 2026
18 18 4 8 3 -7 8 1 0 -0 -6
0 0 1 5 0 0 0 27 -0 0 0
-18 -18 -6 -12 1 4 -10 -28 0 0 -0
Net Cash Flow 1 0 -1 0 5 -4 -2 0 -0 -0 -6
Free Cash Flow 18 18 4 12 3 -7 8 28 0 -0 -6
CFO/OP 552% 271% 34% 278% -226% 85% -1,125% -176% 100% 581%

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 Mar 2026
Debtor Days 40 44 31 36 31 18 12 0 61
Inventory Days 154 186 228 180 123 109 59 12 10
Days Payable 186 266 252 201 148 50 64 324 78
Cash Conversion Cycle 7 -36 8 15 6 76 7 -312 -8
Working Capital Days -88 -143 -118 -111 -153 -472 -348 592 -1,040
ROCE % 3% 7% -0% -3% -9% -3% -2% 0% -1% -16%

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 Mar 2025
Domestic Sales (Yarn)
INR Lacs ・Standalone data

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Export Sales (Yarn)
INR Lacs ・Standalone data
Installed Spindle Capacity
Spindles ・Standalone data
Capacity Utilization
% ・Standalone data
Land Area Held for Sale
Acres ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
36.15% 36.15% 36.16% 36.15% 36.15% 36.15% 36.61% 36.62% 36.62% 36.63% 36.62% 36.63%
No. of Shareholders 14,67614,57614,49814,57214,52814,48814,57514,57714,60814,57914,54514,473

* 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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Documents

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