Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:14 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GTN Industries Ltd, operating in the Textiles – Spinning – Cotton Blended sector, has a current market price of ₹25.6 with a market capitalization of ₹44.9 Cr. The company’s sales trends show a decline in quarterly and annual revenues, as seen in the profit_loss_chart_json_data. Operating Profit Margins (OPM) stand at -2.13%, indicating a challenging operational environment. Expenses seem to outpace sales growth, leading to a negative net profit of -₹5 Cr. It is crucial for GTN Industries to focus on cost management to improve profitability.
Profitability and Efficiency Metrics
The company’s Return on Equity (ROE) is at 5.40%, while Return on Capital Employed (ROCE) stands at 0.95%. These figures, as per the financial_ratios_json_data, suggest relatively low efficiency in utilizing shareholder funds and capital. With an Interest Coverage Ratio (ICR) of -0.06x, GTN Industries faces challenges in meeting interest obligations. The Cash Conversion Cycle (CCC) of 121 days indicates a longer cash cycle, impacting liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
GTN Industries shows reserves of ₹66 Cr and borrowings of ₹39 Cr, as per reserves_borrowings_chart_json_data. The low Price-to-Book Value (P/BV) ratio of 0.59x may indicate undervaluation compared to sector peers. However, the negative ICR raises concerns about debt repayment capabilities. The company needs to address its leverage and liquidity positions to strengthen its balance sheet.
Shareholding Pattern and Investor Confidence
Promoters hold a substantial stake of 74.33%, while FIIs are not present, and DIIs hold a minimal 0.10%. Public shareholding stands at 25.57%, with 14,319 shareholders, as per shareholding_pattern_chart_json_data. The high promoter holding reflects confidence in the company, but the lack of FII interest may impact market sentiment and valuation. Institutional participation plays a key role in shaping investor confidence and market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, GTN Industries should focus on improving operational efficiency and cost management to enhance profitability. Key growth drivers could include diversification into higher-margin products or operational streamlining. Risks such as volatile raw material prices and economic downturns may pose challenges. Strengthening the balance sheet and attracting institutional investors could boost market perception and valuation. In conclusion, GTN Industries needs a strategic approach to navigate challenges and capitalize on growth opportunities in the competitive textile industry.
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 | 73.6 Cr. | 3.66 | 16.4/2.33 | 33.3 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 20.7 Cr. | 55.3 | 78.5/40.7 | 6.46 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 332 Cr. | 29.0 | 75.9/28.6 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.4 Cr. | 106 | 148/82.0 | 14.0 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.5 Cr. | 17.0 | 27.5/14.0 | 285 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,154.00 Cr | 171.70 | 31.77 | 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: June 16, 2025, 5:24 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 562 | 409 | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 314 | 185 | 172 |
| Expenses | 529 | 396 | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 187 | 171 |
| Operating Profit | 32 | 13 | 22 | 19 | 18 | 18 | 19 | 24 | 84 | 31 | -2 | 2 |
| OPM % | 6% | 3% | 8% | 7% | 6% | 5% | 6% | 8% | 17% | 10% | -1% | 1% |
| Other Income | 2 | 4 | -7 | 1 | 4 | 2 | 10 | 1 | -17 | 2 | 1 | 1 |
| Interest | 24 | 21 | 18 | 19 | 23 | 23 | 25 | 25 | 11 | 8 | 4 | 4 |
| Depreciation | 15 | 9 | 1 | 9 | 9 | 9 | 9 | 9 | 6 | 4 | 4 | 4 |
| Profit before tax | -4 | -13 | -5 | -7 | -9 | -13 | -5 | -8 | 50 | 22 | -8 | -5 |
| 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 |
| 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 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.36 | 8.87 | 19.75 | -3.55 | -3.11 |
| Diluted EPS (Rs.) | -3.60 | 8.87 | 19.75 | -3.55 | -3.11 |
| Cash EPS (Rs.) | -1.50 | 10.90 | 23.09 | 1.52 | 2.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.16 | 54.74 | 45.87 | 26.07 | 29.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.16 | 54.74 | 45.87 | 26.07 | 29.55 |
| Revenue From Operations / Share (Rs.) | 105.63 | 178.86 | 274.03 | 176.78 | 196.12 |
| PBDIT / Share (Rs.) | -0.15 | 18.82 | 48.56 | 14.55 | 11.44 |
| PBIT / Share (Rs.) | -2.27 | 16.79 | 45.22 | 9.48 | 6.23 |
| PBT / Share (Rs.) | -4.72 | 12.47 | 28.59 | -4.71 | -2.80 |
| Net Profit / Share (Rs.) | -3.61 | 8.87 | 19.75 | -3.55 | -3.10 |
| PBDIT Margin (%) | -0.15 | 10.52 | 17.72 | 8.23 | 5.83 |
| PBIT Margin (%) | -2.14 | 9.38 | 16.50 | 5.36 | 3.17 |
| PBT Margin (%) | -4.46 | 6.96 | 10.43 | -2.66 | -1.42 |
| Net Profit Margin (%) | -3.42 | 4.95 | 7.20 | -2.00 | -1.58 |
| Return on Networth / Equity (%) | -7.20 | 16.19 | 43.04 | -13.60 | -10.49 |
| Return on Capital Employeed (%) | -3.47 | 23.53 | 53.63 | 14.11 | 8.80 |
| Return On Assets (%) | -4.33 | 10.04 | 10.88 | -2.31 | -1.98 |
| Long Term Debt / Equity (X) | 0.21 | 0.20 | 0.67 | 1.56 | 1.37 |
| Total Debt / Equity (X) | 0.46 | 0.32 | 1.10 | 3.38 | 3.14 |
| Asset Turnover Ratio (%) | 1.23 | 1.33 | 1.64 | 1.14 | 1.24 |
| Current Ratio (X) | 2.68 | 3.01 | 1.49 | 0.81 | 0.81 |
| Quick Ratio (X) | 1.44 | 1.53 | 0.83 | 0.42 | 0.40 |
| Inventory Turnover Ratio (X) | 2.91 | 2.20 | 3.12 | 2.90 | 3.61 |
| Interest Coverage Ratio (X) | -0.06 | 4.36 | 7.88 | 1.03 | 0.80 |
| Interest Coverage Ratio (Post Tax) (X) | -0.47 | 3.05 | 5.90 | 0.75 | 0.41 |
| Enterprise Value (Cr.) | 74.78 | 69.92 | 163.80 | 162.67 | 162.88 |
| EV / Net Operating Revenue (X) | 0.40 | 0.22 | 0.34 | 0.52 | 0.47 |
| EV / EBITDA (X) | -267.08 | 2.12 | 1.92 | 6.37 | 8.11 |
| MarketCap / Net Operating Revenue (X) | 0.28 | 0.13 | 0.17 | 0.06 | 0.02 |
| Price / BV (X) | 0.59 | 0.44 | 1.07 | 0.43 | 0.18 |
| Price / Net Operating Revenue (X) | 0.28 | 0.13 | 0.17 | 0.06 | 0.02 |
| EarningsYield | -0.12 | 0.36 | 0.40 | -0.31 | -0.55 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.36. This value is below the healthy minimum of 5. It has decreased from 8.87 (Mar 23) to -0.36, marking a decrease of 9.23.
- For Diluted EPS (Rs.), as of Mar 24, the value is -3.60. This value is below the healthy minimum of 5. It has decreased from 8.87 (Mar 23) to -3.60, marking a decrease of 12.47.
- For Cash EPS (Rs.), as of Mar 24, the value is -1.50. This value is below the healthy minimum of 3. It has decreased from 10.90 (Mar 23) to -1.50, marking a decrease of 12.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 50.16. It has decreased from 54.74 (Mar 23) to 50.16, marking a decrease of 4.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 50.16. It has decreased from 54.74 (Mar 23) to 50.16, marking a decrease of 4.58.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 105.63. It has decreased from 178.86 (Mar 23) to 105.63, marking a decrease of 73.23.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 2. It has decreased from 18.82 (Mar 23) to -0.15, marking a decrease of 18.97.
- For PBIT / Share (Rs.), as of Mar 24, the value is -2.27. This value is below the healthy minimum of 0. It has decreased from 16.79 (Mar 23) to -2.27, marking a decrease of 19.06.
- For PBT / Share (Rs.), as of Mar 24, the value is -4.72. This value is below the healthy minimum of 0. It has decreased from 12.47 (Mar 23) to -4.72, marking a decrease of 17.19.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -3.61. This value is below the healthy minimum of 2. It has decreased from 8.87 (Mar 23) to -3.61, marking a decrease of 12.48.
- For PBDIT Margin (%), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 10. It has decreased from 10.52 (Mar 23) to -0.15, marking a decrease of 10.67.
- For PBIT Margin (%), as of Mar 24, the value is -2.14. This value is below the healthy minimum of 10. It has decreased from 9.38 (Mar 23) to -2.14, marking a decrease of 11.52.
- For PBT Margin (%), as of Mar 24, the value is -4.46. This value is below the healthy minimum of 10. It has decreased from 6.96 (Mar 23) to -4.46, marking a decrease of 11.42.
- For Net Profit Margin (%), as of Mar 24, the value is -3.42. This value is below the healthy minimum of 5. It has decreased from 4.95 (Mar 23) to -3.42, marking a decrease of 8.37.
- For Return on Networth / Equity (%), as of Mar 24, the value is -7.20. This value is below the healthy minimum of 15. It has decreased from 16.19 (Mar 23) to -7.20, marking a decrease of 23.39.
- For Return on Capital Employeed (%), as of Mar 24, the value is -3.47. This value is below the healthy minimum of 10. It has decreased from 23.53 (Mar 23) to -3.47, marking a decrease of 27.00.
- For Return On Assets (%), as of Mar 24, the value is -4.33. This value is below the healthy minimum of 5. It has decreased from 10.04 (Mar 23) to -4.33, marking a decrease of 14.37.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.20 (Mar 23) to 0.21, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.46. This value is within the healthy range. It has increased from 0.32 (Mar 23) to 0.46, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.23. It has decreased from 1.33 (Mar 23) to 1.23, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 24, the value is 2.68. This value is within the healthy range. It has decreased from 3.01 (Mar 23) to 2.68, marking a decrease of 0.33.
- For Quick Ratio (X), as of Mar 24, the value is 1.44. This value is within the healthy range. It has decreased from 1.53 (Mar 23) to 1.44, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.91. This value is below the healthy minimum of 4. It has increased from 2.20 (Mar 23) to 2.91, marking an increase of 0.71.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -0.06. This value is below the healthy minimum of 3. It has decreased from 4.36 (Mar 23) to -0.06, marking a decrease of 4.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.47. This value is below the healthy minimum of 3. It has decreased from 3.05 (Mar 23) to -0.47, marking a decrease of 3.52.
- For Enterprise Value (Cr.), as of Mar 24, the value is 74.78. It has increased from 69.92 (Mar 23) to 74.78, marking an increase of 4.86.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 23) to 0.40, marking an increase of 0.18.
- For EV / EBITDA (X), as of Mar 24, the value is -267.08. This value is below the healthy minimum of 5. It has decreased from 2.12 (Mar 23) to -267.08, marking a decrease of 269.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 23) to 0.28, marking an increase of 0.15.
- For Price / BV (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 23) to 0.59, marking an increase of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 23) to 0.28, marking an increase of 0.15.
- For EarningsYield, as of Mar 24, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from 0.36 (Mar 23) to -0.12, marking a decrease of 0.48.
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: -3.42%
- 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: -3.47% (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%: -7.2% (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): -0.47
- 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: 1.44
- 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: 31.77)
- 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: -3.42%
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 10 October 2025) is 31.46 which is 24.84% higher the current market price of 25.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹44.2 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 44.2 Cr..
What is the current Stock Price of GTN Industries Ltd as on 10 October 2025?
The current stock price of GTN Industries Ltd as on 10 October 2025 is 25.2.
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.