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 Textiles Ltd operates within the textiles sector, specifically focusing on general textile manufacturing. The company’s market capitalization stood at ₹11.1 Cr, with the stock price at ₹9.50. Over the years, revenue has significantly fluctuated, with sales figures declining from ₹286.12 Cr in March 2014 to a mere ₹9.99 Cr in March 2023. The trailing twelve months (TTM) revenue further decreased to ₹3.36 Cr. This downward trend highlights the challenges the company faces in generating consistent sales, as evidenced by the reported sales figures of ₹0.00 Cr for multiple quarters up to March 2024. Such revenue volatility raises concerns about the company’s operational stability and market positioning, particularly in a competitive industry where consistent revenue streams are crucial for growth.
Profitability and Efficiency Metrics
GTN Textiles has faced significant profitability challenges, reflected in its negative net profit margins. The net profit reported for March 2023 was –₹17.96 Cr, continuing a trend of losses over several years, with the most recent annual net profit declining to –₹7.82 Cr for March 2025. The operating profit margin (OPM) was reported at –10.08%, indicating that the company is not effectively managing its costs relative to revenue. Efficiency metrics also reveal concerning trends; the return on capital employed (ROCE) stood at 0.89%, which is considerably low compared to industry standards. The interest coverage ratio (ICR) was reported at 0.00x, indicating that the company does not generate enough earnings to cover its interest expenses, which poses a significant risk to its financial health and sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTN Textiles reflects a precarious financial position, with total borrowings reported at ₹18.28 Cr against reserves of –₹4.98 Cr. This negative reserve indicates that the company has accumulated more losses than profits over the years, undermining its equity base. The price-to-book value (P/BV) ratio stood at –0.77x, indicating that the market values the company below its book value, a typical sign of distress. Additionally, the current ratio, a measure of short-term liquidity, was reported at 0.64x, suggesting that the company may struggle to meet its short-term obligations. These financial ratios signal a distressed financial condition, raising concerns over the company’s ability to operate effectively and meet its financial commitments.
Shareholding Pattern and Investor Confidence
Investor confidence in GTN Textiles appears to be wavering, as evidenced by the shareholding pattern. Promoters hold a substantial 63.37% stake, which provides some stability, but foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes of 0.01% and 0.01%, respectively. This lack of institutional backing may reflect broader market skepticism regarding the company’s future prospects. The number of shareholders has declined from 14,914 in December 2022 to 14,579 in September 2025, indicating potential disenchantment among retail investors. The public shareholding stood at 36.63%, which, while significant, may not be enough to instill confidence without stronger financial performance and clearer growth strategies.
Outlook, Risks, and Final Insight
The outlook for GTN Textiles is challenging given its current financial performance and market dynamics. The company must navigate significant risks, including ongoing operational losses and declining revenues, which could further erode investor confidence. Additionally, the high level of debt relative to negative reserves poses a liquidity risk that may impact future operations. However, if the company can successfully implement strategic initiatives to stabilize and grow its revenue, there may be a potential for recovery. A shift towards operational efficiency and cost management could enhance profitability metrics. Conversely, failure to address these challenges could lead to further financial deterioration, making it imperative for management to act decisively to turn around the company’s fortunes.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GTN Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 9.92 Cr. | 2.86 | 19.0/2.70 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 52.0 Cr. | 80.0 | 183/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 146 Cr. | 14.8 | 23.0/12.3 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 731 Cr. | 76.5 | 116/65.0 | 13.8 | 153 | 0.66 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,562.64 Cr | 115.60 | 46.08 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
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 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 |
| Expenses | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 1.42 |
| Operating Profit | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.13 |
| OPM % | -9.11% | -10.08% | |||||||||||
| Other Income | 0.02 | -4.45 | 3.75 | -16.73 | -3.29 | -4.25 | -2.55 | -1.95 | -3.50 | -3.56 | -6.89 | 6.40 | 1.68 |
| Interest | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -4.03 | -4.45 | 3.75 | -16.73 | -3.29 | -4.25 | -2.55 | -1.95 | -3.50 | -3.56 | -6.89 | 5.96 | 1.55 |
| Tax % | 0.00% | 0.00% | 0.00% | -20.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.85% | 0.00% |
| Net Profit | -4.03 | -4.45 | 3.75 | -13.24 | -3.29 | -4.25 | -2.55 | -1.95 | -3.50 | -3.56 | -6.89 | 6.13 | 1.55 |
| EPS in Rs | -3.46 | -3.82 | 3.22 | -11.37 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 | -3.06 | -5.92 | 5.27 | 1.33 |
Last Updated: August 20, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for GTN Textiles 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 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.29 Cr., marking an increase of 1.29 Cr..
- For Expenses, as of Jun 2025, the value is 1.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Mar 2025) to 1.42 Cr., marking an increase of 0.98 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -0.44 Cr. (Mar 2025) to -0.13 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is -10.08%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -10.08%, marking a decrease of 10.08%.
- For Other Income, as of Jun 2025, the value is 1.68 Cr.. The value appears to be declining and may need further review. It has decreased from 6.40 Cr. (Mar 2025) to 1.68 Cr., marking a decrease of 4.72 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 5.96 Cr. (Mar 2025) to 1.55 Cr., marking a decrease of 4.41 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.85% (Mar 2025) to 0.00%, marking an increase of 2.85%.
- For Net Profit, as of Jun 2025, the value is 1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 6.13 Cr. (Mar 2025) to 1.55 Cr., marking a decrease of 4.58 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.33. The value appears to be declining and may need further review. It has decreased from 5.27 (Mar 2025) to 1.33, marking a decrease of 3.94.
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 | 286.12 | 185.98 | 152.92 | 113.63 | 142.79 | 142.26 | 131.00 | 46.26 | 83.46 | 9.99 | 0.00 | 0.00 | 3.36 |
| Expenses | 263.80 | 175.91 | 149.72 | 106.99 | 129.59 | 138.42 | 130.96 | 55.05 | 84.17 | 10.90 | 0.00 | 0.44 | 4.25 |
| Operating Profit | 22.32 | 10.07 | 3.20 | 6.64 | 13.20 | 3.84 | 0.04 | -8.79 | -0.71 | -0.91 | 0.00 | -0.44 | -0.89 |
| OPM % | 7.80% | 5.41% | 2.09% | 5.84% | 9.24% | 2.70% | 0.03% | -19.00% | -0.85% | -9.11% | -26.49% | ||
| Other Income | 0.61 | 0.92 | 0.37 | -1.40 | -1.55 | 0.49 | 0.13 | -2.74 | -0.60 | -17.40 | -12.04 | -7.38 | -0.72 |
| Interest | 12.90 | 10.89 | 9.31 | 9.89 | 10.60 | 9.49 | 8.58 | 9.00 | 10.95 | 2.43 | 0.00 | 0.00 | 0.07 |
| Depreciation | 6.11 | 4.57 | 4.18 | 3.92 | 3.71 | 3.29 | 3.23 | 3.09 | 2.98 | 0.71 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.92 | -4.47 | -9.92 | -8.57 | -2.66 | -8.45 | -11.64 | -23.62 | -15.24 | -21.45 | -12.04 | -7.82 | -1.68 |
| Tax % | 50.26% | -31.54% | -26.01% | -26.49% | -17.67% | -13.14% | -24.91% | 52.46% | -7.81% | -16.27% | 0.00% | 0.00% | |
| Net Profit | 1.95 | -3.06 | -7.34 | -6.30 | -2.18 | -7.33 | -8.73 | -36.01 | -14.05 | -17.96 | -12.04 | -7.82 | -1.51 |
| EPS in Rs | 1.68 | -2.63 | -6.31 | -5.41 | -1.87 | -6.30 | -7.50 | -30.94 | -12.07 | -15.43 | -10.34 | -6.72 | -1.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -256.92% | -139.87% | 14.17% | 65.40% | -236.24% | -19.10% | -312.49% | 60.98% | -27.83% | 32.96% | 35.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 117.05% | 154.04% | 51.23% | -301.64% | 217.14% | -293.39% | 373.47% | -88.81% | 60.79% | 2.09% |
GTN Textiles 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 15% |
| 3 Years: | -12% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -33% |
| 3 Years: | -26% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 5:30 am
Balance Sheet
Last Updated: November 9, 2025, 2:07 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Reserves | 18.89 | 15.64 | 8.30 | 92.68 | 90.72 | 91.42 | 82.26 | 49.17 | 35.32 | 15.29 | 3.20 | -4.23 | -4.98 |
| Borrowings | 69.31 | 75.49 | 66.00 | 56.25 | 59.78 | 55.73 | 64.27 | 72.36 | 73.14 | 26.03 | 45.07 | 31.45 | 18.28 |
| Other Liabilities | 54.67 | 28.70 | 49.25 | 51.72 | 59.22 | 56.81 | 40.18 | 22.66 | 33.52 | 65.62 | 53.67 | 20.98 | 7.55 |
| Total Liabilities | 154.51 | 131.47 | 135.19 | 212.29 | 221.36 | 215.60 | 198.35 | 155.83 | 153.62 | 118.58 | 113.58 | 59.84 | 32.49 |
| Fixed Assets | 56.70 | 50.71 | 46.61 | 134.66 | 129.31 | 124.54 | 121.63 | 118.20 | 115.24 | 0.07 | 0.01 | 7.85 | 7.85 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.85 | 19.85 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Other Assets | 77.96 | 60.91 | 68.93 | 57.98 | 72.40 | 71.13 | 57.07 | 17.98 | 18.73 | 98.86 | 93.92 | 32.34 | 4.99 |
| Total Assets | 154.51 | 131.47 | 135.19 | 212.29 | 221.36 | 215.60 | 198.35 | 155.83 | 153.62 | 118.58 | 113.58 | 59.84 | 32.49 |
Below is a detailed analysis of the balance sheet data for GTN Textiles 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 11.64 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.64 Cr..
- For Reserves, as of Sep 2025, the value is -4.98 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -4.23 Cr. (Mar 2025) to -4.98 Cr., marking a decline of 0.75 Cr..
- For Borrowings, as of Sep 2025, the value is 18.28 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 31.45 Cr. (Mar 2025) to 18.28 Cr., marking a decrease of 13.17 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.55 Cr.. The value appears to be improving (decreasing). It has decreased from 20.98 Cr. (Mar 2025) to 7.55 Cr., marking a decrease of 13.43 Cr..
- For Total Liabilities, as of Sep 2025, the value is 32.49 Cr.. The value appears to be improving (decreasing). It has decreased from 59.84 Cr. (Mar 2025) to 32.49 Cr., marking a decrease of 27.35 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.85 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.85 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 19.65 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.65 Cr..
- For Other Assets, as of Sep 2025, the value is 4.99 Cr.. The value appears to be declining and may need further review. It has decreased from 32.34 Cr. (Mar 2025) to 4.99 Cr., marking a decrease of 27.35 Cr..
- For Total Assets, as of Sep 2025, the value is 32.49 Cr.. The value appears to be declining and may need further review. It has decreased from 59.84 Cr. (Mar 2025) to 32.49 Cr., marking a decrease of 27.35 Cr..
However, the Borrowings (18.28 Cr.) are higher than the Reserves (-4.98 Cr.), which may signal higher financial risk.
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 | -46.99 | -65.42 | -62.80 | -49.61 | -46.58 | -51.89 | -64.23 | -81.15 | -73.85 | -26.94 | -45.07 | -31.89 |
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 | 28.64 | 25.38 | 39.79 | 44.04 | 31.21 | 36.28 | 30.54 | 17.67 | 11.63 | 0.00 | ||
| Inventory Days | 71.24 | 110.85 | 153.89 | 186.10 | 227.95 | 179.31 | 122.86 | 106.15 | 57.89 | 12.07 | ||
| Days Payable | 81.44 | 71.18 | 186.37 | 265.78 | 251.53 | 200.96 | 147.17 | 49.10 | 62.53 | 324.13 | ||
| Cash Conversion Cycle | 18.44 | 65.05 | 7.30 | -35.64 | 7.64 | 14.62 | 6.23 | 74.72 | 6.99 | -312.06 | ||
| Working Capital Days | -29.74 | -42.29 | -88.36 | -143.42 | -117.97 | -110.63 | -152.60 | -472.23 | -348.29 | 592.26 | ||
| ROCE % | 16.54% | 6.15% | -0.65% | 2.52% | 6.15% | 0.57% | -1.76% | -7.98% | -2.80% | -1.85% | 0.00% | -0.89% |
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.) | -6.71 | -10.35 | -14.97 | -12.07 | -30.93 |
| Diluted EPS (Rs.) | -6.71 | -10.35 | -14.97 | -12.07 | -30.93 |
| Cash EPS (Rs.) | -6.72 | -10.35 | -14.82 | -9.51 | -28.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.51 | -82.39 | -72.00 | 23.46 | -44.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.51 | -4.12 | 6.26 | 23.46 | 35.37 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 8.58 | 71.69 | 39.74 |
| PBDIT / Share (Rs.) | -0.37 | 0.00 | -0.76 | -0.47 | -7.34 |
| PBIT / Share (Rs.) | -0.37 | 0.00 | -1.37 | -3.04 | -9.99 |
| PBT / Share (Rs.) | -0.37 | 0.00 | -3.46 | -13.09 | -20.29 |
| Net Profit / Share (Rs.) | -6.72 | -10.35 | -15.43 | -12.07 | -30.93 |
| NP After MI And SOA / Share (Rs.) | -6.72 | -10.35 | -15.43 | -12.07 | -30.93 |
| PBDIT Margin (%) | 0.00 | 0.00 | -8.86 | -0.66 | -18.47 |
| PBIT Margin (%) | 0.00 | 0.00 | -15.98 | -4.24 | -25.15 |
| PBT Margin (%) | 0.00 | 0.00 | -40.29 | -18.26 | -51.05 |
| Net Profit Margin (%) | 0.00 | 0.00 | -179.78 | -16.83 | -77.83 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | -179.78 | -16.83 | -77.83 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -51.44 | 0.00 |
| Return on Capital Employeed (%) | 4.31 | 0.00 | -9.48 | -8.47 | -18.69 |
| Return On Assets (%) | -19.44 | -12.81 | -18.15 | -10.48 | -26.43 |
| Long Term Debt / Equity (X) | -0.16 | 0.00 | -0.07 | 0.24 | -0.22 |
| Total Debt / Equity (X) | -2.57 | -0.45 | -0.29 | 2.68 | -1.39 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.08 | 0.57 | 0.27 |
| Current Ratio (X) | 0.64 | 0.97 | 1.20 | 0.18 | 0.23 |
| Quick Ratio (X) | 0.64 | 0.97 | 1.20 | 0.09 | 0.11 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.57 | 6.07 | 1.17 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | -0.36 | -0.05 | -0.94 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.77 | -0.21 | -2.67 |
| Enterprise Value (Cr.) | 40.74 | 58.48 | 37.70 | 90.36 | 75.99 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 3.77 | 1.08 | 1.64 |
| EV / EBITDA (X) | -92.60 | 0.00 | -42.55 | -162.81 | -8.89 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 1.22 | 0.25 | 0.12 |
| Price / BV (X) | -0.77 | -0.14 | -0.14 | 0.78 | -0.10 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 1.22 | 0.25 | 0.12 |
| EarningsYield | -0.82 | -0.88 | -1.48 | -0.65 | -6.36 |
After reviewing the key financial ratios for GTN Textiles 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 -6.71. This value is below the healthy minimum of 5. It has increased from -10.35 (Mar 24) to -6.71, marking an increase of 3.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.71. This value is below the healthy minimum of 5. It has increased from -10.35 (Mar 24) to -6.71, marking an increase of 3.64.
- For Cash EPS (Rs.), as of Mar 25, the value is -6.72. This value is below the healthy minimum of 3. It has increased from -10.35 (Mar 24) to -6.72, marking an increase of 3.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -10.51. It has increased from -82.39 (Mar 24) to -10.51, marking an increase of 71.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -10.51. It has decreased from -4.12 (Mar 24) to -10.51, marking a decrease of 6.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 2. It has decreased from 0.00 (Mar 24) to -0.37, marking a decrease of 0.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 0. It has decreased from 0.00 (Mar 24) to -0.37, marking a decrease of 0.37.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 0. It has decreased from 0.00 (Mar 24) to -0.37, marking a decrease of 0.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.72. This value is below the healthy minimum of 2. It has increased from -10.35 (Mar 24) to -6.72, marking an increase of 3.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -6.72. This value is below the healthy minimum of 2. It has increased from -10.35 (Mar 24) to -6.72, marking an increase of 3.63.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.31. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 24) to 4.31, marking an increase of 4.31.
- For Return On Assets (%), as of Mar 25, the value is -19.44. This value is below the healthy minimum of 5. It has decreased from -12.81 (Mar 24) to -19.44, marking a decrease of 6.63.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 24) to -0.16, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.57. This value is within the healthy range. It has decreased from -0.45 (Mar 24) to -2.57, marking a decrease of 2.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1.5. It has decreased from 0.97 (Mar 24) to 0.64, marking a decrease of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.97 (Mar 24) to 0.64, marking a decrease of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 40.74. It has decreased from 58.48 (Mar 24) to 40.74, marking a decrease of 17.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is -92.60. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -92.60, marking a decrease of 92.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 1. It has decreased from -0.14 (Mar 24) to -0.77, marking a decrease of 0.63.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is -0.82. This value is below the healthy minimum of 5. It has increased from -0.88 (Mar 24) to -0.82, marking an increase of 0.06.
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 Textiles Ltd:
- Net Profit Margin: 0%
- 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: 4.31% (Industry Average ROCE: 10.78%)
- 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%: 0% (Industry Average ROE: 29.54%)
- 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
- 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: 0.64
- 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: 46.08)
- 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: -2.57
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 61/464, 6th Floor, Palal Towers, Cochin Kerala 682016 | cs@gtntextiles.com www.gtntextiles.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B K Patodia | Chairman Emeritus |
| Mr. N K Bafna | Ind. Non-Executive Director |
| Mr. C K Gopalakrishnan Nair | Ind. Non-Executive Director |
| Mrs. Kalpana Mahesh Thakker | Non Executive Woman Director |
| Mr. Umang Patodia | Non Executive Director |
FAQ
What is the intrinsic value of GTN Textiles Ltd?
GTN Textiles Ltd's intrinsic value (as of 30 November 2025) is 2.77 which is 67.53% lower the current market price of 8.53, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9.93 Cr. market cap, FY2025-2026 high/low of 13.7/6.49, reserves of ₹-4.98 Cr, and liabilities of 32.49 Cr.
What is the Market Cap of GTN Textiles Ltd?
The Market Cap of GTN Textiles Ltd is 9.93 Cr..
What is the current Stock Price of GTN Textiles Ltd as on 30 November 2025?
The current stock price of GTN Textiles Ltd as on 30 November 2025 is 8.53.
What is the High / Low of GTN Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GTN Textiles Ltd stocks is 13.7/6.49.
What is the Stock P/E of GTN Textiles Ltd?
The Stock P/E of GTN Textiles Ltd is .
What is the Book Value of GTN Textiles Ltd?
The Book Value of GTN Textiles Ltd is 5.72.
What is the Dividend Yield of GTN Textiles Ltd?
The Dividend Yield of GTN Textiles Ltd is 0.00 %.
What is the ROCE of GTN Textiles Ltd?
The ROCE of GTN Textiles Ltd is 0.89 %.
What is the ROE of GTN Textiles Ltd?
The ROE of GTN Textiles Ltd is 3.96 %.
What is the Face Value of GTN Textiles Ltd?
The Face Value of GTN Textiles Ltd is 10.0.