GTN Industries
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −8.49%
- Debt to Equity
- 0.52
- EPS (TTM)
- −₹5.47
- Book Value
- ₹39.29
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.60
- ROE
- −13.40%
- Dividend Yield
- 0.00%
- EBITDA
- −₹5.00 Cr
- 52W High
- ₹30.62
- 52W Low
- ₹17.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 61
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 56
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 45
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 34
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 62
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 34
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.57 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.14%
- The company has delivered a poor sales growth of -12.3% over past five years.
- Company has a low return on equity of -8.29% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 49.23
- Neutral
- MACD (12,26,9)
- −0.06
- Bullish
- SMA (50)
- 23.73
- Bearish
- SMA (200)
- 23.12
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −5.38% |
|---|---|
| 5Y | −12.28% |
| 3Y | −19.96% |
| 1Y | −6.40% |
| TTM | +1.09% |
Net profit
| 10Y | Loss widened by ₹7 Cr |
|---|---|
| 5Y | Loss widened by ₹5 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹6 Cr |
| TTM | Loss widened by ₹2.46 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −12.21 pp |
|---|---|
| 5Y | −12.09 pp |
| 3Y | −14.22 pp |
| 1Y | −5.51 pp |
| TTM | −2.64 pp |
Revenue by year
| Mar 2017 | ₹284 Cr |
|---|---|
| Mar 2018 | ₹296 Cr |
| Mar 2019 | ₹357 Cr |
| Mar 2020 | ₹344 Cr |
| Mar 2021 | ₹310 Cr |
| Mar 2022 | ₹481 Cr |
| Mar 2023 | ₹314 Cr |
| Mar 2024 | ₹185 Cr |
| Mar 2025 | ₹172 Cr |
| Mar 2026 | ₹161 Cr |
Net profit by year
| Mar 2017 | −₹5.00 Cr |
|---|---|
| Mar 2018 | −₹6.00 Cr |
| Mar 2019 | −₹8.00 Cr |
| Mar 2020 | −₹5.00 Cr |
| Mar 2021 | −₹6.00 Cr |
| Mar 2022 | ₹35.00 Cr |
| Mar 2023 | ₹16.00 Cr |
| Mar 2024 | −₹6.00 Cr |
| Mar 2025 | −₹5.00 Cr |
| Mar 2026 | −₹11.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.6 | 48.4 | 47.06 | 40.32 | 46.51 | 43.57 | 41.34 | 41.08 | 38.58 | 41.76 | 42.31 | 37.91 | 44.38 |
| Expenses | 51.05 | 47.46 | 47.81 | 40.89 | 44.93 | 44.08 | 41.49 | 40.2 | 39.4 | 42.61 | 42.44 | 42.87 | 43.43 |
| Operating Profit | −1.45 | 0.94 | −0.75 | −0.57 | 1.58 | −0.51 | −0.15 | 0.88 | −0.82 | −0.85 | −0.13 | −4.96 | 0.95 |
| OPM % | −2.92% | 1.94% | −1.59% | −1.41% | 3.4% | −1.17% | −0.36% | 2.14% | −2.13% | −2.04% | −0.31% | −13.08% | 2.14% |
| Other Income | 0.49 | 0.4 | 0.14 | 0.4 | 1.06 | 1.03 | −0.99 | −0.33 | 0.67 | 0.64 | −0.92 | 0.22 | 0.1 |
| Interest | 1.19 | 1.25 | 0.84 | 1.02 | 1.13 | 1.14 | 0.91 | 1.07 | 0.99 | 1.02 | 0.94 | 0.87 | 1.01 |
| Depreciation | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.99 | 0.93 | 0.93 | 0.95 | 0.97 | 0.95 | 1.2 | 0.99 |
| PBT | −3.06 | −0.83 | −2.39 | −2.12 | 0.58 | −1.61 | −2.98 | −1.45 | −2.09 | −2.2 | −2.94 | −6.81 | −0.95 |
| Tax % | −20.59% | −24.1% | −19.67% | −30.66% | 22.41% | −14.91% | −28.19% | 10.34% | −3.35% | −59.55% | −1.36% | −27.9% | −6.32% |
| Net Profit | −2.43 | −0.63 | −1.92 | −1.47 | 0.45 | −1.37 | −2.14 | −1.6 | −2.02 | −0.89 | −2.9 | −4.91 | −0.89 |
| EPS (₹) | −1.39 | −0.36 | −1.09 | −0.84 | 0.26 | −0.78 | −1.22 | −0.91 | −1.15 | −0.51 | −1.65 | −2.8 | −0.51 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 409 | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 314 | 185 | 172 | 161 | 166 |
| Expenses | 396 | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 187 | 171 | 167 | 171 |
| Operating Profit | 13 | 22 | 19 | 18 | 18 | 19 | 24 | 84 | 31 | −2 | 2 | −7 | −5 |
| OPM % | 3.2% | 8% | 7% | 6% | 5% | 6% | 8% | 17% | 10% | −0.8% | 1.1% | −4.2% | −3% |
| Other Income | 4 | −7 | 1 | 4 | 2 | 10 | 1 | −17 | 2 | 1 | 1 | 1 | 0 |
| Interest | 21 | 18 | 19 | 23 | 23 | 25 | 25 | 11 | 8 | 4 | 4 | 4 | 4 |
| Depreciation | 9 | 1 | 9 | 9 | 9 | 9 | 9 | 6 | 4 | 4 | 4 | 4 | 4 |
| PBT | −13 | −5 | −7 | −9 | −13 | −5 | −8 | 50 | 22 | −8 | −5 | −14 | −13 |
| Tax % | −4% | −11% | −31% | −28% | −36% | 11% | −25% | 31% | 29% | −24% | −15% | −24% | — |
| Net Profit | −13 | −4 | −5 | −6 | −8 | −5 | −6 | 35 | 16 | −6 | −5 | −11 | −10 |
| EPS (₹) | −7.15 | −2.52 | −2.69 | −3.56 | −4.76 | −3.1 | −3.55 | 19.75 | 8.87 | −3.6 | −2.65 | −6.11 | −5.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
| Borrowings | 162 | 175 | 148 | 184 | 180 | 172 | 172 | 89 | 31 | 41 | 39 | 38 |
| Other Liabilities | 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 |
| Fixed Assets | 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 | 0 |
| Other Assets | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 | 73 | 76 |
| Total Assets | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 125 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 25 | 21 | 12 | 23 | 8 | 35 | 17 | 19 | 12 | 5 | −6 |
| Investing | −8 | −6 | −2 | −30 | −6 | 22 | 0 | 58 | 47 | −7 | −8 | 11 |
| Financing | −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/EBITDA | 193 | 112 | 106 | 66 | 128 | 43 | 144 | 21 | 61 | −825 | 304 | 80 |
Ratios
| Particulars | 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 | 25 |
| 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 | 19 | 24 |
| Cash Conversion Cycle | 50 | 96 | 86 | 90 | 50 | 59 | 85 | 124 | 86 | 110 | 121 | 137 |
| 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GTN Industries insights
57 extracted metrics across FY15–FY27.
Documents
- 25 Sep 2026
- 19 Mar 2026
- 11 Dec 2024
- 25 Jan 2024
- 15 Nov 2022
- General announcements 3 Oct 2026
- General announcements 29 Sep 2026
Frequently Asked Questions about GTN Industries
What does GTN Industries Ltd do?
Where is GTN Industries Ltd (GTNINDS) listed?
Which sector does GTN Industries Ltd belong to?
What is the 52-week high and low of GTN Industries Ltd?
What is the Return on Equity (ROE) of GTN Industries Ltd?
Company Information
Incorporated in 1962, GTN Industries Ltd is engaged in the business of spinning and Doubling of Yarns.
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