Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:14 am
| 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 within the textiles industry, specifically focusing on cotton blended spinning. The company’s stock is currently priced at ₹23.7, with a market capitalization of ₹41.6 Cr. Over the past fiscal year, GTN Industries reported fluctuating sales figures, with a high of ₹169.05 Cr in June 2022, followed by a significant decline to ₹42.54 Cr by December 2022. This downward trend persisted, culminating in a total revenue of ₹314 Cr for March 2023, a stark drop from ₹481 Cr in March 2022. The trailing twelve months (TTM) revenue stood at ₹163 Cr, indicating ongoing challenges in revenue generation. The company’s operating profit margins (OPM) remained negative at -2.13%, reflecting the operational difficulties faced in maintaining profitability. Recent quarterly sales data shows a slight recovery, with ₹49.60 Cr reported in June 2023, yet this has not translated into sustained growth. Overall, the revenue trends signal a struggling business environment for GTN Industries amidst broader industry challenges.
Profitability and Efficiency Metrics
The profitability metrics of GTN Industries reveal persistent challenges, as indicated by a net profit of -₹7 Cr for the latest fiscal year. This negative performance is accentuated by the company’s operating profit margins, which have consistently been below zero, with a recorded low of -2.92% in June 2023. The interest coverage ratio (ICR) stood at 0.60x, suggesting that the company is generating insufficient operating income to cover its interest expenses, a sign of financial strain. Additionally, return on equity (ROE) is reported at 5.40%, while return on capital employed (ROCE) is significantly lower at 0.95%. These figures are below the typical sector averages, indicating that GTN Industries is not utilizing its capital efficiently. The cash conversion cycle (CCC) of 121 days further highlights operational inefficiencies, as it indicates a longer duration for converting investments in inventory and accounts receivable into cash inflows, which can strain liquidity.
Balance Sheet Strength and Financial Ratios
GTN Industries’ balance sheet reflects a mixed picture of financial health. The company reported total borrowings of ₹39 Cr against reserves of ₹66 Cr, which suggests a manageable level of debt relative to its reserves. However, the debt-to-equity ratio of 0.46x indicates a significant reliance on debt financing, which could pose risks in a volatile market. The current ratio stands at 3.03x, indicating strong liquidity, as this ratio is well above the typical benchmark of 1.5x, suggesting that the company is capable of meeting its short-term obligations. Conversely, the price-to-book value (P/BV) ratio is low at 0.53x, indicating that the stock may be undervalued in relation to its net assets. Additionally, the company’s asset turnover ratio of 1.22% suggests that it is generating ₹1.22 in sales for every ₹1 of assets, which is relatively efficient but could be improved further. Overall, while the company appears to have a solid liquidity position, its reliance on debt and low profitability metrics raise concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTN Industries indicates a strong promoter backing, with promoters holding 74.33% of the total shares. This high level of promoter ownership can be a positive signal for investor confidence, as it suggests that the management is committed to the company’s success. Institutional investors, however, show minimal interest, with domestic institutional investors (DIIs) holding just 0.10% of the shares, while foreign institutional investors (FIIs) have no reported holdings. The public shareholding comprises 25.57%, indicating a broad base of retail investors. The total number of shareholders has seen a decline from 14,906 in December 2022 to 14,228 by March 2025, which may reflect decreasing interest in the stock amid its financial struggles. This trend could signal potential issues with investor confidence, especially as the company continues to post losses. The lack of institutional backing and declining shareholder numbers could hinder the company’s ability to raise capital in the future.
Outlook, Risks, and Final Insight
The outlook for GTN Industries remains uncertain, primarily due to its ongoing financial challenges, including negative profitability and operational inefficiencies. The company faces significant risks, including the high reliance on debt, which could become burdensome if the market conditions do not improve. Additionally, the low interest from institutional investors raises concerns about the company’s ability to attract new capital for growth initiatives. On the positive side, the strong promoter holding could provide stability and potential strategic support to navigate these challenges. If GTN Industries can successfully implement operational improvements and enhance its cost management strategies, there may be a path to recovery. However, failure to address these issues could lead to further declines in market confidence and financial performance. Ultimately, the company must prioritize restoring profitability and improving operational efficiency to regain investor trust and position itself for future growth.
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 | 57.9 Cr. | 2.88 | 7.21/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.8 | 76.0/40.7 | 5.94 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 332 Cr. | 29.0 | 75.9/27.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.1 Cr. | 102 | 142/82.0 | 13.7 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 27.1 Cr. | 16.2 | 27.5/14.0 | 302 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,591.91 Cr | 174.81 | 33.95 | 127.38 | 0.45% | 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: November 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: 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
| 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 |
|---|---|
|
|
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: 33.95)
- 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 28 November 2025) is 30.21 which is 34.27% higher the current market price of 22.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 39.5 Cr. market cap, FY2025-2026 high/low of 39.8/20.0, 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 39.5 Cr..
What is the current Stock Price of GTN Industries Ltd as on 28 November 2025?
The current stock price of GTN Industries Ltd as on 28 November 2025 is 22.5.
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 39.8/20.0.
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.