Share Price and Basic Stock Data
Last Updated: January 14, 2026, 8:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GTN Industries Ltd operates in the textiles sector, focusing primarily on cotton blended spinning. As of the latest financial data, the company’s share price stood at ₹20.7, with a market capitalization of ₹36.3 Cr. The company has recorded fluctuating sales figures over the past few quarters, with total sales of ₹58.49 Cr in September 2022, which declined to ₹42.54 Cr by December 2022. Sales showed some recovery in the subsequent quarters, peaking again at ₹49.60 Cr in June 2023. However, in September 2023, revenues dropped to ₹48.40 Cr, indicating ongoing volatility. Over the last fiscal year, GTN Industries reported annual sales of ₹314 Cr, significantly lower than ₹481 Cr in FY 2022. This revenue decline reflects a challenging operating environment, influenced by broader textile industry trends and demand fluctuations.
Profitability and Efficiency Metrics
GTN Industries faced significant profitability challenges, as evidenced by its operating profit margin (OPM), which was reported at -2.04% in FY 2025. The annual operating profit was recorded at just ₹2 Cr for FY 2025, a stark contrast to ₹84 Cr in FY 2022, highlighting a deterioration in operational efficiency. The net profit for the latest fiscal year stood at -₹5 Cr, compared to a profit of ₹35 Cr in FY 2022. This downward trend has resulted in a return on equity (ROE) of 5.40% and a return on capital employed (ROCE) of 0.95%, both of which are considerably low compared to typical sector benchmarks. The interest coverage ratio (ICR) was recorded at 0.60x, indicating potential difficulties in meeting interest obligations, while the cash conversion cycle (CCC) extended to 121 days, suggesting inefficiencies in working capital management.
Balance Sheet Strength and Financial Ratios
GTN Industries’ balance sheet reflects a cautious financial position, with total borrowings of ₹30 Cr against reserves of ₹63 Cr. The company maintained a current ratio of 3.03x, highlighting ample liquidity compared to its short-term liabilities. However, the total debt to equity ratio stood at 0.46, indicating a moderate level of leverage. The book value per share was reported at ₹47.52, which, when compared to the current share price, gives a price-to-book value (P/BV) ratio of 0.53x, suggesting that the stock is undervalued relative to its book value. Despite these indicators of financial stability, the declining trend in net profit margins, which reached -2.69% in FY 2025, poses concerns regarding the company’s ability to sustain its financial health in the long term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTN Industries indicates a strong promoter holding of 74.33%, which has remained stable across recent quarters. This high level of promoter ownership typically signals confidence in the company’s future among its founders. The public shareholding stood at 25.57%, while foreign institutional investors (FIIs) have not reported any stake, and domestic institutional investors (DIIs) accounted for a mere 0.10%. The total number of shareholders has seen a slight decline from 14,906 in December 2022 to 14,228 as of September 2025, which may reflect waning investor interest amid the company’s recent financial struggles. These dynamics suggest a cautious outlook for new investment, as the low institutional interest could hinder liquidity and broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, GTN Industries faces several risks that could impact its recovery trajectory. The textile industry is susceptible to fluctuations in raw material prices and changing consumer preferences, which could further strain profitability. The company’s ongoing operational inefficiencies and negative net profit margins raise questions about its competitive positioning. However, strengths such as solid promoter backing and a robust liquidity position may provide a foundation for potential turnaround strategies. The company could explore measures to enhance operational efficiency, optimize its supply chain, and improve sales performance. Should these initiatives succeed, GTN Industries may regain investor confidence and stabilize its financial performance. Conversely, failure to address these challenges could result in continued financial distress and further erosion of shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 52.9 Cr. | 2.63 | 5.71/2.33 | 20.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.2 Cr. | 45.9 | 76.0/40.7 | 5.17 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 277 Cr. | 23.4 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.0 Cr. | 102 | 132/82.0 | 13.7 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,084.64 Cr | 155.66 | 32.96 | 127.38 | 0.45% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.49 | 42.54 | 43.81 | 49.60 | 48.40 | 47.06 | 40.32 | 46.51 | 43.57 | 41.34 | 41.08 | 38.58 | 41.76 |
| Expenses | 52.64 | 43.26 | 44.52 | 51.05 | 47.46 | 47.81 | 40.89 | 44.93 | 44.08 | 41.49 | 40.20 | 39.40 | 42.61 |
| Operating Profit | 5.85 | -0.72 | -0.71 | -1.45 | 0.94 | -0.75 | -0.57 | 1.58 | -0.51 | -0.15 | 0.88 | -0.82 | -0.85 |
| OPM % | 10.00% | -1.69% | -1.62% | -2.92% | 1.94% | -1.59% | -1.41% | 3.40% | -1.17% | -0.36% | 2.14% | -2.13% | -2.04% |
| Other Income | 0.10 | 0.28 | 0.90 | 0.49 | 0.40 | 0.14 | 0.40 | 1.06 | 1.03 | -0.99 | -0.33 | 0.67 | 0.64 |
| Interest | 1.57 | 1.26 | 1.59 | 1.19 | 1.25 | 0.84 | 1.02 | 1.13 | 1.14 | 0.91 | 1.07 | 0.99 | 1.02 |
| Depreciation | 0.89 | 0.90 | 0.82 | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.99 | 0.93 | 0.93 | 0.95 | 0.97 |
| Profit before tax | 3.49 | -2.60 | -2.22 | -3.06 | -0.83 | -2.39 | -2.12 | 0.58 | -1.61 | -2.98 | -1.45 | -2.09 | -2.20 |
| Tax % | 32.38% | -14.62% | -40.54% | -20.59% | -24.10% | -19.67% | -30.66% | 22.41% | -14.91% | -28.19% | 10.34% | -3.35% | -59.55% |
| Net Profit | 2.36 | -2.22 | -1.32 | -2.43 | -0.63 | -1.92 | -1.47 | 0.45 | -1.37 | -2.14 | -1.60 | -2.02 | -0.89 |
| EPS in Rs | 1.35 | -1.27 | -0.75 | -1.39 | -0.36 | -1.09 | -0.84 | 0.26 | -0.78 | -1.22 | -0.91 | -1.15 | -0.51 |
Last Updated: January 1, 2026, 1:46 pm
Below is a detailed analysis of the quarterly data for GTN Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 41.76 Cr.. The value appears strong and on an upward trend. It has increased from 38.58 Cr. (Jun 2025) to 41.76 Cr., marking an increase of 3.18 Cr..
- For Expenses, as of Sep 2025, the value is 42.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.40 Cr. (Jun 2025) to 42.61 Cr., marking an increase of 3.21 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.85 Cr.. The value appears to be declining and may need further review. It has decreased from -0.82 Cr. (Jun 2025) to -0.85 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is -2.04%. The value appears strong and on an upward trend. It has increased from -2.13% (Jun 2025) to -2.04%, marking an increase of 0.09%.
- For Other Income, as of Sep 2025, the value is 0.64 Cr.. The value appears to be declining and may need further review. It has decreased from 0.67 Cr. (Jun 2025) to 0.64 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 1.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.99 Cr. (Jun 2025) to 1.02 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.95 Cr. (Jun 2025) to 0.97 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.20 Cr.. The value appears to be declining and may need further review. It has decreased from -2.09 Cr. (Jun 2025) to -2.20 Cr., marking a decrease of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is -59.55%. The value appears to be improving (decreasing) as expected. It has decreased from -3.35% (Jun 2025) to -59.55%, marking a decrease of 56.20%.
- For Net Profit, as of Sep 2025, the value is -0.89 Cr.. The value appears strong and on an upward trend. It has increased from -2.02 Cr. (Jun 2025) to -0.89 Cr., marking an increase of 1.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.51. The value appears strong and on an upward trend. It has increased from -1.15 (Jun 2025) to -0.51, marking an increase of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 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 | 163 |
| Expenses | 529 | 396 | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 187 | 171 | 164 |
| 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% | -1% |
| 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 | -9 |
| 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 | -3.79 |
| 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: December 4, 2025, 1:19 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 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 | 63 |
| Borrowings | 209 | 162 | 175 | 148 | 184 | 180 | 172 | 172 | 89 | 31 | 41 | 39 | 30 |
| Other Liabilities | 45 | 35 | 25 | 40 | 53 | 45 | 49 | 51 | 149 | 27 | 18 | 14 | 12 |
| Total Liabilities | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 122 |
| Fixed Assets | 136 | 151 | 156 | 149 | 170 | 167 | 146 | 137 | 54 | 51 | 54 | 52 | 51 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Other Assets | 143 | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 | 73 | 61 |
| Total Assets | 280 | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 122 |
Below is a detailed analysis of the balance sheet data for GTN Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 39.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 122.00 Cr.. The value appears to be improving (decreasing). It has decreased from 137.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 137.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 15.00 Cr..
Notably, the Reserves (63.00 Cr.) exceed the Borrowings (30.00 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
| 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
| 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 |
|---|---|
|
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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: 9.17%)
- 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: 8.01%)
- 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: 32.96)
- 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 | Contact not found |
| 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 14 January 2026) is ₹30.21 which is 50.30% higher the current market price of ₹20.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.3 Cr. market cap, FY2025-2026 high/low of ₹38.9/17.0, reserves of ₹63 Cr, and liabilities of ₹122 Cr.
What is the Market Cap of GTN Industries Ltd?
The Market Cap of GTN Industries Ltd is 35.3 Cr..
What is the current Stock Price of GTN Industries Ltd as on 14 January 2026?
The current stock price of GTN Industries Ltd as on 14 January 2026 is ₹20.1.
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 ₹38.9/17.0.
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 45.7.
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.