Share Price and Basic Stock Data
Last Updated: October 16, 2025, 8:58 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GTN Industries Ltd operates in the textile sector, focusing on cotton blended spinning. The company’s revenue has shown a fluctuating trend over recent quarters. For instance, sales reported in June 2022 stood at ₹169.05 Cr, which experienced a significant decline to ₹58.49 Cr by September 2022. The revenue further dipped to ₹42.54 Cr in December 2022, marking a persistent downward trajectory, with an annual sales figure of ₹314 Cr for FY 2023. The company recorded its lowest quarterly sales of ₹40.32 Cr in March 2024, followed by a slight recovery to ₹46.51 Cr in June 2024. This volatility raises concerns about demand stability and market positioning. The company’s ability to generate consistent revenue remains critical, especially in a competitive industry where average sales growth is often higher. The reported sales figures suggest that GTN Industries is struggling to maintain its market share, which could impact future growth opportunities.
Profitability and Efficiency Metrics
GTN Industries’ profitability metrics reveal a challenging environment. The operating profit margin (OPM) has been consistently negative, reaching -2.13% in FY 2025. The net profit also reflects this struggle, declining to -₹5 Cr in FY 2025, following a pattern of losses that began in FY 2023. The company’s return on equity (ROE) is low at 5.40%, while the return on capital employed (ROCE) is even more concerning at just 0.95%. These figures suggest inefficiencies in utilizing capital and generating profits. Furthermore, the interest coverage ratio (ICR) is alarming at -0.06x, indicating that the company is unable to meet its interest obligations from operational earnings. The cash conversion cycle (CCC) of 121 days highlights inefficiencies in managing working capital, particularly in inventory and receivables management. Overall, these profitability and efficiency metrics signal a pressing need for operational improvements to enhance financial health.
Balance Sheet Strength and Financial Ratios
Examining GTN Industries’ balance sheet, the total borrowings stood at ₹39 Cr against reserves of ₹66 Cr, indicating a relatively conservative leverage position. The debt-to-equity ratio is 0.46x, which is manageable compared to industry norms, suggesting that the company is not overly reliant on debt financing. However, the interest coverage ratio of -0.06x raises significant concerns about the company’s ability to service its debt. Current and quick ratios of 2.68x and 1.44x, respectively, indicate strong liquidity, allowing the company to meet short-term obligations. The book value per share is reported at ₹50.16, reflecting a significant drop from previous years, pointing to potential asset impairment or declining equity value. The price-to-book value ratio at 0.59x suggests that the stock is undervalued relative to its net assets, which may attract investors looking for bargains. Nevertheless, the overall financial ratios indicate that while the company has liquidity, its profitability and operational efficiency require urgent attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTN Industries shows a strong promoter holding at 74.33%, indicating a significant level of control by the promoters. However, the absence of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) at 0.10% raises questions about broader institutional confidence in the stock. The public shareholding stands at 25.57%, with the total number of shareholders recorded at 14,319, reflecting a relatively stable investor base. The trend indicates a gradual decrease in the number of shareholders over recent quarters, which could signal a lack of interest or confidence among retail investors. The static promoter stake and declining public interest may pose risks in terms of liquidity and market perception. If the company can stabilize its operations and improve profitability, it may enhance investor confidence and attract institutional interest in the future.
Outlook, Risks, and Final Insight
If margins sustain improvement and GTN Industries effectively addresses its operational inefficiencies, there is potential for recovery in both sales and profitability. However, several risks remain, including the company’s ongoing struggle with negative profitability and high operational costs, which could hinder recovery efforts. Additionally, the significant reliance on promoter holdings without institutional backing may limit market liquidity and price stability. The textile industry is also subject to fluctuations in raw material prices and changing consumer preferences, which could impact GTN’s performance. The company’s ability to innovate and adapt to market trends will be crucial for future growth. In summary, while challenges abound, a focused strategy on operational efficiency and market positioning could pave the way for a turnaround in GTN Industries’ financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GTN Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 62.3 Cr. | 3.10 | 16.4/2.33 | 28.2 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 20.7 Cr. | 55.3 | 78.5/40.7 | 6.47 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 331 Cr. | 29.0 | 75.9/28.5 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.4 Cr. | 100 | 142/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.6 Cr. | 17.1 | 27.5/14.0 | 286 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,337.87 Cr | 174.29 | 32.03 | 123.81 | 0.39% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169.05 | 58.49 | 42.54 | 43.81 | 49.60 | 48.40 | 47.06 | 40.32 | 46.51 | 43.57 | 41.34 | 41.08 | 38.58 |
| Expenses | 142.67 | 52.64 | 43.26 | 44.52 | 51.05 | 47.46 | 47.81 | 40.89 | 44.93 | 44.08 | 41.49 | 40.20 | 39.40 |
| Operating Profit | 26.38 | 5.85 | -0.72 | -0.71 | -1.45 | 0.94 | -0.75 | -0.57 | 1.58 | -0.51 | -0.15 | 0.88 | -0.82 |
| OPM % | 15.60% | 10.00% | -1.69% | -1.62% | -2.92% | 1.94% | -1.59% | -1.41% | 3.40% | -1.17% | -0.36% | 2.14% | -2.13% |
| Other Income | 0.95 | 0.10 | 0.28 | 0.90 | 0.49 | 0.40 | 0.14 | 0.40 | 1.06 | 1.03 | -0.99 | -0.33 | 0.67 |
| Interest | 3.16 | 1.57 | 1.26 | 1.59 | 1.19 | 1.25 | 0.84 | 1.02 | 1.13 | 1.14 | 0.91 | 1.07 | 0.99 |
| Depreciation | 0.96 | 0.89 | 0.90 | 0.82 | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.99 | 0.93 | 0.93 | 0.95 |
| Profit before tax | 23.21 | 3.49 | -2.60 | -2.22 | -3.06 | -0.83 | -2.39 | -2.12 | 0.58 | -1.61 | -2.98 | -1.45 | -2.09 |
| Tax % | 27.88% | 32.38% | -14.62% | -40.54% | -20.59% | -24.10% | -19.67% | -30.66% | 22.41% | -14.91% | -28.19% | 10.34% | -3.35% |
| Net Profit | 16.74 | 2.36 | -2.22 | -1.32 | -2.43 | -0.63 | -1.92 | -1.47 | 0.45 | -1.37 | -2.14 | -1.60 | -2.02 |
| EPS in Rs | 9.54 | 1.35 | -1.27 | -0.75 | -1.39 | -0.36 | -1.09 | -0.84 | 0.26 | -0.78 | -1.22 | -0.91 | -1.15 |
Last Updated: August 20, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for GTN Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 38.58 Cr.. The value appears to be declining and may need further review. It has decreased from 41.08 Cr. (Mar 2025) to 38.58 Cr., marking a decrease of 2.50 Cr..
- For Expenses, as of Jun 2025, the value is 39.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.20 Cr. (Mar 2025) to 39.40 Cr., marking a decrease of 0.80 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 0.88 Cr. (Mar 2025) to -0.82 Cr., marking a decrease of 1.70 Cr..
- For OPM %, as of Jun 2025, the value is -2.13%. The value appears to be declining and may need further review. It has decreased from 2.14% (Mar 2025) to -2.13%, marking a decrease of 4.27%.
- For Other Income, as of Jun 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from -0.33 Cr. (Mar 2025) to 0.67 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 0.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.07 Cr. (Mar 2025) to 0.99 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.93 Cr. (Mar 2025) to 0.95 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.09 Cr.. The value appears to be declining and may need further review. It has decreased from -1.45 Cr. (Mar 2025) to -2.09 Cr., marking a decrease of 0.64 Cr..
- For Tax %, as of Jun 2025, the value is -3.35%. The value appears to be improving (decreasing) as expected. It has decreased from 10.34% (Mar 2025) to -3.35%, marking a decrease of 13.69%.
- For Net Profit, as of Jun 2025, the value is -2.02 Cr.. The value appears to be declining and may need further review. It has decreased from -1.60 Cr. (Mar 2025) to -2.02 Cr., marking a decrease of 0.42 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.15. The value appears to be declining and may need further review. It has decreased from -0.91 (Mar 2025) to -1.15, marking a decrease of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 562 | 409 | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 314 | 185 | 172 | 165 |
| Expenses | 529 | 396 | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 187 | 171 | 165 |
| Operating Profit | 32 | 13 | 22 | 19 | 18 | 18 | 19 | 24 | 84 | 31 | -2 | 2 | -1 |
| OPM % | 6% | 3% | 8% | 7% | 6% | 5% | 6% | 8% | 17% | 10% | -1% | 1% | -0% |
| Other Income | 2 | 4 | -7 | 1 | 4 | 2 | 10 | 1 | -17 | 2 | 1 | 1 | 0 |
| Interest | 24 | 21 | 18 | 19 | 23 | 23 | 25 | 25 | 11 | 8 | 4 | 4 | 4 |
| Depreciation | 15 | 9 | 1 | 9 | 9 | 9 | 9 | 9 | 6 | 4 | 4 | 4 | 4 |
| Profit before tax | -4 | -13 | -5 | -7 | -9 | -13 | -5 | -8 | 50 | 22 | -8 | -5 | -8 |
| Tax % | -80% | -4% | -11% | -31% | -28% | -36% | 11% | -25% | 31% | 29% | -24% | -15% | |
| Net Profit | -1 | -13 | -4 | -5 | -6 | -8 | -5 | -6 | 35 | 16 | -6 | -5 | -7 |
| EPS in Rs | -0.47 | -7.15 | -2.52 | -2.69 | -3.56 | -4.76 | -3.10 | -3.55 | 19.75 | 8.87 | -3.60 | -2.65 | -4.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1200.00% | 69.23% | -25.00% | -20.00% | -33.33% | 37.50% | -20.00% | 683.33% | -54.29% | -137.50% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1269.23% | -94.23% | 5.00% | -13.33% | 70.83% | -57.50% | 703.33% | -737.62% | -83.21% | 154.17% |
GTN Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -13% |
| 3 Years: | -29% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 25% |
| 3 Years: | -33% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 12% |
| 3 Years: | 2% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 5:25 am
Balance Sheet
Last Updated: September 10, 2025, 1:48 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 8 | 38 | 33 | 41 | 48 | 40 | 34 | 28 | 63 | 79 | 70 | 66 |
| Borrowings | 209 | 162 | 175 | 148 | 184 | 180 | 172 | 172 | 89 | 31 | 41 | 39 |
| Other Liabilities | 45 | 35 | 25 | 40 | 53 | 45 | 49 | 51 | 149 | 27 | 18 | 14 |
| Total Liabilities | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 |
| Fixed Assets | 136 | 151 | 156 | 149 | 170 | 167 | 146 | 137 | 54 | 51 | 54 | 52 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 143 | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 | 73 |
| Total Assets | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 |
Below is a detailed analysis of the balance sheet data for GTN Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2024) to 66.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Mar 2025, the value is 39.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 41.00 Cr. (Mar 2024) to 39.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing). It has decreased from 18.00 Cr. (Mar 2024) to 14.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 137.00 Cr.. The value appears to be improving (decreasing). It has decreased from 146.00 Cr. (Mar 2024) to 137.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2024) to 52.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2024) to 73.00 Cr., marking a decrease of 19.00 Cr..
- For Total Assets, as of Mar 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2024) to 137.00 Cr., marking a decrease of 9.00 Cr..
Notably, the Reserves (66.00 Cr.) exceed the Borrowings (39.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -177.00 | -149.00 | -153.00 | -129.00 | -166.00 | -162.00 | -153.00 | -148.00 | -5.00 | 0.00 | -43.00 | -37.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 14 | 14 | 19 | 40 | 28 | 26 | 32 | 35 | 33 | 26 | 28 |
| Inventory Days | 68 | 72 | 124 | 122 | 123 | 83 | 99 | 110 | 145 | 71 | 107 | 112 |
| Days Payable | 33 | 37 | 42 | 55 | 73 | 61 | 66 | 57 | 56 | 19 | 23 | 20 |
| Cash Conversion Cycle | 52 | 50 | 96 | 86 | 90 | 50 | 59 | 85 | 124 | 86 | 110 | 121 |
| Working Capital Days | -7 | -22 | -47 | -58 | -61 | -46 | -39 | -46 | 52 | 64 | 69 | 77 |
| ROCE % | 8% | 3% | 10% | 6% | 5% | 4% | 5% | 8% | 41% | 20% | -3% | -1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.65 | -4.79 | 8.87 | 19.75 | -3.55 |
| Diluted EPS (Rs.) | -2.65 | -4.79 | 8.87 | 19.75 | -3.55 |
| Cash EPS (Rs.) | -0.49 | -1.49 | 10.90 | 23.09 | 1.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.52 | 50.17 | 54.74 | 45.87 | 26.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.52 | 50.17 | 54.74 | 45.87 | 26.07 |
| Revenue From Operations / Share (Rs.) | 98.29 | 105.63 | 178.86 | 274.03 | 176.78 |
| PBDIT / Share (Rs.) | 1.46 | -0.16 | 18.82 | 48.56 | 14.55 |
| PBIT / Share (Rs.) | -0.68 | -2.27 | 16.79 | 45.22 | 9.48 |
| PBT / Share (Rs.) | -3.11 | -4.72 | 12.47 | 28.59 | -4.71 |
| Net Profit / Share (Rs.) | -2.65 | -3.60 | 8.87 | 19.75 | -3.55 |
| PBDIT Margin (%) | 1.48 | -0.15 | 10.52 | 17.72 | 8.23 |
| PBIT Margin (%) | -0.70 | -2.15 | 9.38 | 16.50 | 5.36 |
| PBT Margin (%) | -3.16 | -4.47 | 6.96 | 10.43 | -2.66 |
| Net Profit Margin (%) | -2.69 | -3.41 | 4.95 | 7.20 | -2.00 |
| Return on Networth / Equity (%) | -5.57 | -7.18 | 16.19 | 43.04 | -13.60 |
| Return on Capital Employeed (%) | -1.08 | -3.48 | 23.53 | 53.63 | 14.11 |
| Return On Assets (%) | -3.40 | -4.31 | 10.04 | 10.88 | -2.31 |
| Long Term Debt / Equity (X) | 0.25 | 0.21 | 0.20 | 0.67 | 1.56 |
| Total Debt / Equity (X) | 0.46 | 0.46 | 0.32 | 1.10 | 3.38 |
| Asset Turnover Ratio (%) | 1.22 | 1.23 | 1.33 | 1.64 | 1.14 |
| Current Ratio (X) | 3.03 | 2.68 | 3.01 | 1.49 | 0.81 |
| Quick Ratio (X) | 1.57 | 1.44 | 1.53 | 0.83 | 0.42 |
| Inventory Turnover Ratio (X) | 2.98 | 2.91 | 2.20 | 3.12 | 2.90 |
| Interest Coverage Ratio (X) | 0.60 | -0.06 | 4.36 | 7.88 | 1.03 |
| Interest Coverage Ratio (Post Tax) (X) | -0.09 | -0.47 | 3.05 | 5.90 | 0.75 |
| Enterprise Value (Cr.) | 78.84 | 74.78 | 69.92 | 163.80 | 162.67 |
| EV / Net Operating Revenue (X) | 0.45 | 0.40 | 0.22 | 0.34 | 0.52 |
| EV / EBITDA (X) | 30.68 | -262.76 | 2.12 | 1.92 | 6.37 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.28 | 0.13 | 0.17 | 0.06 |
| Price / BV (X) | 0.53 | 0.59 | 0.44 | 1.07 | 0.43 |
| Price / Net Operating Revenue (X) | 0.25 | 0.28 | 0.13 | 0.17 | 0.06 |
| EarningsYield | -0.10 | -0.12 | 0.36 | 0.40 | -0.31 |
After reviewing the key financial ratios for GTN Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.65. This value is below the healthy minimum of 5. It has increased from -4.79 (Mar 24) to -2.65, marking an increase of 2.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.65. This value is below the healthy minimum of 5. It has increased from -4.79 (Mar 24) to -2.65, marking an increase of 2.14.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 3. It has increased from -1.49 (Mar 24) to -0.49, marking an increase of 1.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 47.52. It has decreased from 50.17 (Mar 24) to 47.52, marking a decrease of 2.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 47.52. It has decreased from 50.17 (Mar 24) to 47.52, marking a decrease of 2.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 98.29. It has decreased from 105.63 (Mar 24) to 98.29, marking a decrease of 7.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 2. It has increased from -0.16 (Mar 24) to 1.46, marking an increase of 1.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 0. It has increased from -2.27 (Mar 24) to -0.68, marking an increase of 1.59.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.11. This value is below the healthy minimum of 0. It has increased from -4.72 (Mar 24) to -3.11, marking an increase of 1.61.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.65. This value is below the healthy minimum of 2. It has increased from -3.60 (Mar 24) to -2.65, marking an increase of 0.95.
- For PBDIT Margin (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 10. It has increased from -0.15 (Mar 24) to 1.48, marking an increase of 1.63.
- For PBIT Margin (%), as of Mar 25, the value is -0.70. This value is below the healthy minimum of 10. It has increased from -2.15 (Mar 24) to -0.70, marking an increase of 1.45.
- For PBT Margin (%), as of Mar 25, the value is -3.16. This value is below the healthy minimum of 10. It has increased from -4.47 (Mar 24) to -3.16, marking an increase of 1.31.
- For Net Profit Margin (%), as of Mar 25, the value is -2.69. This value is below the healthy minimum of 5. It has increased from -3.41 (Mar 24) to -2.69, marking an increase of 0.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.57. This value is below the healthy minimum of 15. It has increased from -7.18 (Mar 24) to -5.57, marking an increase of 1.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.08. This value is below the healthy minimum of 10. It has increased from -3.48 (Mar 24) to -1.08, marking an increase of 2.40.
- For Return On Assets (%), as of Mar 25, the value is -3.40. This value is below the healthy minimum of 5. It has increased from -4.31 (Mar 24) to -3.40, marking an increase of 0.91.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.25, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.22. It has decreased from 1.23 (Mar 24) to 1.22, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3.03. This value exceeds the healthy maximum of 3. It has increased from 2.68 (Mar 24) to 3.03, marking an increase of 0.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 1.57, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.98. This value is below the healthy minimum of 4. It has increased from 2.91 (Mar 24) to 2.98, marking an increase of 0.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 3. It has increased from -0.06 (Mar 24) to 0.60, marking an increase of 0.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 3. It has increased from -0.47 (Mar 24) to -0.09, marking an increase of 0.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 78.84. It has increased from 74.78 (Mar 24) to 78.84, marking an increase of 4.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.45, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 30.68. This value exceeds the healthy maximum of 15. It has increased from -262.76 (Mar 24) to 30.68, marking an increase of 293.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.25, marking a decrease of 0.03.
- For Price / BV (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.53, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.25, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 24) to -0.10, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GTN Industries Ltd:
- Net Profit Margin: -2.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.08% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.57% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 32.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Chitkul Village, Sangareddy Dist. Telangana 502307 | sharedept@gtnindustries.com http://www.gtnindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M K Patodia | Chairman & Managing Director |
| Mr. C George Joseph | Non Executive Director |
| Mr. M V Ranganath | Independent Director |
| Mr. T T Ashok Kumar | Independent Director |
| Mrs. Sabari S Kambli | Independent Woman Director |
FAQ
What is the intrinsic value of GTN Industries Ltd?
GTN Industries Ltd's intrinsic value (as of 16 October 2025) is 31.46 which is 22.41% higher the current market price of 25.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 45.0 Cr. market cap, FY2025-2026 high/low of 39.8/22.6, reserves of ₹66 Cr, and liabilities of 137 Cr.
What is the Market Cap of GTN Industries Ltd?
The Market Cap of GTN Industries Ltd is 45.0 Cr..
What is the current Stock Price of GTN Industries Ltd as on 16 October 2025?
The current stock price of GTN Industries Ltd as on 16 October 2025 is 25.7.
What is the High / Low of GTN Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GTN Industries Ltd stocks is 39.8/22.6.
What is the Stock P/E of GTN Industries Ltd?
The Stock P/E of GTN Industries Ltd is .
What is the Book Value of GTN Industries Ltd?
The Book Value of GTN Industries Ltd is 47.6.
What is the Dividend Yield of GTN Industries Ltd?
The Dividend Yield of GTN Industries Ltd is 0.00 %.
What is the ROCE of GTN Industries Ltd?
The ROCE of GTN Industries Ltd is 0.95 %.
What is the ROE of GTN Industries Ltd?
The ROE of GTN Industries Ltd is 5.40 %.
What is the Face Value of GTN Industries Ltd?
The Face Value of GTN Industries Ltd is 10.0.