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GTN Textiles
532744 BSE
GTN Textiles
Consumer Discretionary BSE: 532744 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.0% over past five years.
Growth Rate
Revenue Growth
1% higher than
5Y
Net Income Growth
18% higher than
5Y
Quarterly Results
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 2.07 | 3.38 | 3.49 | 7.31 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 1.42 | 2.39 | 3.73 | 3.82 | 7.56 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -0.13 | -0.32 | -0.35 | -0.33 | -0.25 |
| OPM % | — | — | — | — | — | — | — | — | -10.08% | -15.46% | -10.36% | -9.46% | -3.42% |
| Other Income | -3.29 | -4.25 | -2.55 | -3.45 | -3.5 | -3.56 | -6.89 | 6.4 | 1.68 | -1.91 | 0 | -4.69 | 0.67 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.06 | 0.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -3.29 | -4.25 | -2.55 | -3.45 | -3.5 | -3.56 | -6.89 | 5.96 | 1.55 | -2.3 | -0.42 | -5.08 | 0.35 |
| Tax % | 0% | 0% | 0% | -43.48% | 0% | 0% | 0% | -2.85% | 0% | 0% | 0% | 100.98% | 0% |
| Net Profit | -3.29 | -4.25 | -2.55 | -1.95 | -3.5 | -3.56 | -6.89 | 6.13 | 1.55 | -2.3 | -0.42 | -10.21 | 0.35 |
| EPS in Rs | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 | -3.06 | -5.92 | 5.27 | 1.33 | -1.98 | -0.36 | -8.77 | 0.3 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 114 | 143 | 142 | 131 | 46 | 83 | 10 | 0 | 0 | 10 | 16 |
| Expenses | 150 | 107 | 130 | 140 | 132 | 55 | 84 | 11 | 0 | 0 | 11 | 18 |
| Operating Profit | 3 | 7 | 13 | 3 | -1 | -9 | -1 | -1 | 0 | 0 | -1 | -1 |
| OPM % | 2.1% | 6% | 9% | 1.9% | -1% | -19% | -0.8% | -9% | — | — | -11% | -8% |
| Other Income | 1 | -1 | -2 | 0 | 0 | -3 | -1 | -17 | -12 | -7 | -5 | -6 |
| Interest | 9 | 10 | 11 | 9 | 9 | 9 | 11 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| PBT | -10 | -9 | -3 | -10 | -13 | -24 | -15 | -21 | -12 | -8 | -6 | -7 |
| Tax % | -27% | -26% | -18% | -12% | -22% | 52% | -8% | -16% | 0% | 0% | 82% | — |
| Net Profit | -7 | -2 | -4 | -8 | -10 | -36 | -14 | -18 | -12 | -8 | -11 | -13 |
| EPS in Rs | -6 | -1.44 | -3.6 | -7.23 | -8.68 | -30.94 | -12.07 | -15.43 | -10.34 | -6.72 | -9.78 | -10.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 66 | 56 | 60 | 56 | 64 | 72 | 73 | 26 | 45 | 31 | 19 |
| Other Liabilities | 49 | 52 | 59 | 57 | 40 | 23 | 34 | 66 | 54 | 21 | 18 |
| Total Liabilities | 116 | 198 | 205 | 197 | 179 | 136 | 134 | 99 | 94 | 40 | 13 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18 | 18 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 | -6 |
| Investing | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 27 | 0 | 0 | 0 |
| Financing | -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
| Particulars | 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% |
Documents
1
Notice Of 21St Annual General Meeting Of The Company
3 Sep - 21st AGM on 28 Sep 2026; shareholders to approve 10 crore related-party transactions and reappoint director. 3 Sep - 21st AGM on 28 Sep 2026; shareholders to approve 10 crore related-party transactions and reappoint director.
2
Reg. 34 (1) Annual Report.
3 Sep - GTN Textiles mailed FY2025-26 Annual Report and AGM notice on September 3, 2026. 3 Sep - GTN Textiles mailed FY2025-26 Annual Report and AGM notice on September 3, 2026.
5
Board Meeting Outcome for Board Meeting Held On 10 August 2026
10 Aug - GTN Textiles approved Q1 FY27 results: Rs 798 lakh revenue, Rs 35 lakh profit; AGM on Sep 28, 2026. 10 Aug - GTN Textiles approved Q1 FY27 results: Rs 798 lakh revenue, Rs 35 lakh profit; AGM on Sep 28, 2026.
Frequently Asked Questions about GTN Textiles
What does GTN Textiles Ltd do?
Incorporated in 1966, GTN Textiles Ltd manufactures and sells cotton yarn and is into realty business[1]
Where is GTN Textiles Ltd (GTNTEX) listed?
GTN Textiles Ltd trades under code 532744 on the BSE.
Which sector does GTN Textiles Ltd belong to?
GTN Textiles Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
Company Information
Incorporated in 1966, GTN Textiles Ltd manufactures and sells cotton yarn and is into realty business[1]
Website gtntextiles.com
Face Value ₹ 10
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