---
title: "GTN Textiles Ltd (GTNTEX) — Share Price, Financials & Analysis"
symbol: "GTNTEX"
company: "GTN Textiles Ltd"
canonical: "https://tapetide.com/stocks/GTNTEX"
bse_code: "532744"
sector: "Consumer Discretionary"
industry: "Textiles & Apparels"
generated_at: "2026-09-13T18:33:58.736Z"
---

# GTN Textiles Ltd (GTNTEX)

Canonical page: https://tapetide.com/stocks/GTNTEX

## Company

- **BSE Code:** 532744
- **Sector:** Consumer Discretionary
- **Industry:** Textiles & Apparels
- **Macro Sector:** Consumer Discretionary
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** gtntextiles.com

## About

Incorporated in 1966, GTN Textiles Ltd manufactures and sells cotton yarn and is into realty business[1]

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

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

## Growth Rates

| Metric | 3Y | 5Y |
| --- | --- | --- |
| net income growth | 18% | 13% |
| revenue growth | 1% | -26% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 1.29 | 2.07 | 3.38 | 3.49 | 7.31 |
| Expenses | 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 | -0.44 | -0.13 | -0.32 | -0.35 | -0.33 | -0.25 |
| OPM % | — | — | — | — | — | — | — | -10.08 | -15.46 | -10.36 | -9.46 | -3.42 |
| Other Income | -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 | 0.07 | 0.07 | 0.06 | 0.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -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 | -43.48 | 0 | 0 | 0 | -2.85 | 0 | 0 | 0 | 100.98 | 0 |
| Net Profit | -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 | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 143 | 142 | 131 | 46 | 83 | 10 | 0 | 0 | 10 | 16 |
| Expenses | 130 | 140 | 132 | 55 | 84 | 11 | 0 | 0 | 11 | 18 |
| Operating Profit | 13 | 3 | -1 | -9 | -1 | -1 | 0 | 0 | -1 | -1 |
| OPM % | 9 | 1.9 | -1 | -19 | -0.8 | -9 | — | — | -11 | -8 |
| Other Income | -2 | 0 | 0 | -3 | -1 | -17 | -12 | -7 | -5 | -6 |
| Interest | 11 | 9 | 9 | 9 | 11 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | -10 | -13 | -24 | -15 | -21 | -12 | -8 | -6 | -7 |
| Tax % | -18 | -12 | -22 | 52 | -8 | -16 | 0 | 0 | 82 | — |
| Net Profit | -4 | -8 | -10 | -36 | -14 | -18 | -12 | -8 | -11 | -13 |
| EPS in Rs | -3.6 | -7.23 | -8.68 | -30.94 | -12.07 | -15.43 | -10.34 | -6.72 | -9.78 | -10.81 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Reserves | 78 | 74 | 73 | 63 | 30 | 16 | -4 | -16 | -24 | -35 |
| Borrowings | 56 | 60 | 56 | 64 | 72 | 73 | 26 | 45 | 31 | 19 |
| Other Liabilities | 52 | 59 | 57 | 40 | 23 | 34 | 66 | 54 | 21 | 18 |
| Total Liabilities | 198 | 205 | 197 | 179 | 136 | 134 | 99 | 94 | 40 | 13 |
| Fixed Assets | 135 | 129 | 125 | 122 | 118 | 115 | 0 | 0 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 58 | 72 | 71 | 57 | 18 | 19 | 99 | 94 | 32 | 6 |
| Total Assets | 198 | 205 | 197 | 179 | 136 | 134 | 99 | 94 | 40 | 13 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 18 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 | -6 |
| Cash from Investing Activity | 0 | 1 | 5 | 0 | 0 | 0 | 27 | 0 | 0 | 0 |
| Cash from Financing Activity | -18 | -6 | -12 | 1 | 4 | -10 | -28 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 0 | 5 | -4 | -2 | 0 | 0 | 0 | -6 |
| Free Cash Flow | 18 | 4 | 12 | 3 | -7 | 8 | 28 | 0 | 0 | -6 |
| CFO/OP | 271 | 34 | 278 | -226 | 85 | -1125 | -176 | — | 100 | 581 |

### Ratios

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 44 | 31 | 36 | 31 | 18 | 12 | 0 | — | — | 61 |
| Inventory Days | 186 | 228 | 180 | 123 | 109 | 59 | 12 | — | — | 10 |
| Days Payable | 266 | 252 | 201 | 148 | 50 | 64 | 324 | — | — | 78 |
| Cash Conversion Cycle | -36 | 8 | 15 | 6 | 76 | 7 | -312 | — | — | -8 |
| Working Capital Days | -143 | -118 | -111 | -153 | -472 | -348 | 592 | — | — | -1040 |
| ROCE % | 3 | 7 | 0 | -3 | -9 | -3 | -2 | 0 | -1 | -16 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 63.16% | 63.36% | 63.36% | 63.36% | 63.36% | 63.36% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | 0.49% | 0.48% | 0.48% | 0.01% | 0.01% | 0.01% |
| Public | 36.07% | 35.86% | 35.86% | 35.87% | 35.87% | 36.15% | 36.16% | 36.15% | 36.62% | 36.63% | 36.63% |
| No. of Shareholders | 23546 | 23531 | 23217 | 15205 | 15024 | 15229 | 14824 | 14572 | 14577 | 14473 | 14429 |

### Quarterly

| Category | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 36.15% | 36.16% | 36.15% | 36.15% | 36.15% | 36.61% | 36.62% | 36.62% | 36.63% | 36.62% | 36.63% | 36.63% |
| No. of Shareholders | 14576 | 14498 | 14572 | 14528 | 14488 | 14575 | 14577 | 14608 | 14579 | 14545 | 14473 | 14429 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 4 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 8.55 | Sell |
| EMA (10) | 8.44 | Sell |
| SMA (20) | 8.53 | Sell |
| EMA (20) | 8.5 | Sell |
| SMA (50) | 8.5 | Sell |
| EMA (50) | 8.55 | Sell |
| SMA (100) | 8.82 | Sell |
| EMA (100) | 8.69 | Sell |
| SMA (200) | 8.89 | Sell |
| EMA (200) | 8.87 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 46.21 | Neutral |
| MACD (12,26,9) | -0.04 | Sell |
| Stochastic (14,3,3) | 16.52 | Buy |
| ADX (14) | 16.01 | Neutral |
| Williams %R (14) | -82.59 | Buy |
| ATR (14) | 0.68 | High Volatility |
| ROC (12) | -2.26 | Sell |
| Stoch RSI (14) | 10.06 | Buy |
| UO (7,14,28) | 42.73 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 3 Sep - GTN Textiles mailed FY2025-26 Annual Report and AGM notice on September 3, 2026. | [Reg. 34 (1) Annual Report. 3 Sep - GTN Textiles mailed FY2025-26 Annual Report and AGM notice on September 3, 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=260ffe9e-faee-4874-bdd9-13e186030c4e.pdf) |
| 3 Sep - 21st AGM on 28 Sep 2026; shareholders to approve 10 crore related-party transactions and reappoint director. | [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.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=3baf676b-7d29-45ae-aaf8-862764186dcf.pdf) |
| 10 Aug - Record date September 21, 2026; book closure September 23-28 for 21st AGM on September 28. | [Record Date/Cut Off Date For The Purpose Of Annual General Meeting 10 Aug - Record date September 21, 2026; book closure September 23-28 for 21st AGM on September 28.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ac893b6c-8408-4840-b6a5-e478ffcca825.pdf) |
| 10 Aug - Record date and book closure set for 21st AGM on 28 September 2026. | [Book Closure For The Purpose Of Annual General Meeting 10 Aug - Record date and book closure set for 21st AGM on 28 September 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1467cc90-9af0-44fa-9685-09d89e696358.pdf) |
| 10 Aug - Q1 FY27 results approved; AGM on 28 Sep 2026, revenue Rs 798 lakh, profit Rs 35 lakh. | [Statement Of Unaudited Standalone And Consolidated Financial Results For Quarter Ended June 30 2026 10 Aug - Q1 FY27 results approved; AGM on 28 Sep 2026, revenue Rs 798 lakh, profit Rs 35 lakh.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=332c2ac8-60b4-4aaa-8551-576a890e41fa.pdf) |
| 10 Aug - GTN Textiles approved Q1 FY27 results: Rs 798 lakh revenue, Rs 35 lakh profit; AGM on Sep 28, 2026. | [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.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=26b67b75-18d3-42b9-98e5-28600e4ec895.pdf) |
| — | [Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=20787a65-70db-4371-a074-e913bc4c2c98.pdf) |
| — | [Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5ae4ca93-35d2-420c-9bce-47bb6c4f3cda.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2011 from nse](https://archives.nseindia.com/annual_reports/AR_GTNTEX_2010_2011_21072011122526.zip) |
| from bse | [Annual Report 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6e35ec22-ec91-44b0-b3c2-bb94e1b15262.pdf) |
| from bse | [Annual Report 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/36da2be0-ad23-4953-b85e-55672d436d67.pdf) |
| from bse | [Annual Report 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/081da23a-52de-48c3-ac32-cc552709dbae.pdf) |
| from bse | [Annual Report 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/532744/76066532744.pdf) |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/532744/71095532744.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/532744/67294532744.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/532744/5327440319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/532744/5327440318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/532744/5327440317.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:33:58.736Z.