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 Textiles Ltd, operating in the textiles industry, has a market price of ₹9.74 and a market capitalization of ₹11.3 Cr. The company’s sales trends reveal a concerning pattern, with a negative operating profit margin (OPM) of -10.08% and a net profit of -₹3.89 Cr in the last reported period. This indicates a challenging operational environment, possibly due to high expenses or pricing pressures impacting profitability. It is crucial for GTN Textiles to address these issues to ensure sustainable revenue growth.
Profitability and Efficiency Metrics
The company’s return on equity (ROE) stands at 3.96%, while the return on capital employed (ROCE) is at 0.89%. These figures suggest relatively low profitability and efficiency levels compared to sector benchmarks, indicating possible operational inefficiencies or underutilization of capital. With an interest coverage ratio of 0.00x and a negative price-to-book value (P/BV) of -0.14x, GTN Textiles faces significant financial challenges that need urgent attention to improve profitability and financial stability.
Balance Sheet Strength and Financial Ratios
GTN Textiles’ reserves are at -₹4.23 Cr, indicating a deficit in accumulated profits. The company’s borrowings amount to ₹31.46 Cr, highlighting its reliance on external funding sources. With a negative interest coverage ratio and a low liquidity position reflected in a negative working capital cycle, GTN Textiles’ balance sheet shows signs of strain. Improving reserves, reducing borrowings, and enhancing liquidity are critical for strengthening the company’s financial position.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 63.37% in GTN Textiles, indicating their confidence in the company’s long-term prospects. However, the negligible presence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) at 0.01% each raises concerns about external investor confidence. The evolving shareholding pattern, with the public owning 36.62% of the company, may impact market valuation and investor sentiment, underscoring the need for enhanced investor outreach and engagement strategies.
Outlook, Risks, and Final Insight
Looking ahead, GTN Textiles must focus on improving operational efficiency, reducing expenses, and enhancing profitability to drive future growth. Key growth drivers could include diversification into higher-margin products, streamlining operations, and exploring new markets. However, risks such as volatile raw material prices, intense competition, and economic uncertainties pose significant challenges. Strengthening financial health, enhancing investor confidence, and implementing strategic initiatives will be crucial for GTN Textiles to navigate risks and unlock sustainable growth potential in the competitive textiles industry.
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 | 11.2 Cr. | 3.21 | 24.8/2.75 | 557 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.5 Cr. | 178 | 240/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 59.2 Cr. | 91.1 | 248/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 158 Cr. | 16.0 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| Gaekwar Mills Ltd | 2.86 Cr. | 14.3 | 14.3/13.6 | 373 | 0.00 % | 67.3 % | % | 10.0 | |
| Industry Average | 1,720.60 Cr | 126.91 | 105.77 | 77.20 | 0.07% | 11.03% | 30.70% | 8.35 |
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: 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 | 286.12 | 185.98 | 152.92 | 113.63 | 142.79 | 142.26 | 131.00 | 46.26 | 83.46 | 9.99 | 0.00 | 0.00 |
| 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 |
| 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 |
| OPM % | 7.80% | 5.41% | 2.09% | 5.84% | 9.24% | 2.70% | 0.03% | -19.00% | -0.85% | -9.11% | ||
| Other Income | 0.61 | 0.92 | 0.37 | -1.40 | -1.55 | 0.49 | 0.13 | -2.74 | -0.60 | -17.40 | -12.04 | -3.62 |
| 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 |
| 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 |
| 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 | -4.06 |
| Tax % | 50.26% | -31.54% | -26.01% | -26.49% | -17.67% | -13.14% | -24.91% | 52.46% | -7.81% | -16.27% | 0.00% | -4.19% |
| Net Profit | 1.95 | -3.06 | -7.34 | -6.30 | -2.18 | -7.33 | -8.73 | -36.01 | -14.05 | -17.96 | -12.04 | -3.89 |
| 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 | -3.34 |
| 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% | 67.69% |
| 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% | 34.73% |
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: October 10, 2025, 2:08 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for GTN Textiles 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 11.64 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.64 Cr..
- For Reserves, as of Mar 2025, the value is -4.23 Cr.. The value appears to be declining and may need further review. It has decreased from 3.20 Cr. (Mar 2024) to -4.23 Cr., marking a decrease of 7.43 Cr..
- For Borrowings, as of Mar 2025, the value is 31.45 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 45.07 Cr. (Mar 2024) to 31.45 Cr., marking a decrease of 13.62 Cr..
- For Other Liabilities, as of Mar 2025, the value is 20.98 Cr.. The value appears to be improving (decreasing). It has decreased from 53.67 Cr. (Mar 2024) to 20.98 Cr., marking a decrease of 32.69 Cr..
- For Total Liabilities, as of Mar 2025, the value is 59.84 Cr.. The value appears to be improving (decreasing). It has decreased from 113.58 Cr. (Mar 2024) to 59.84 Cr., marking a decrease of 53.74 Cr..
- For Fixed Assets, as of Mar 2025, the value is 7.85 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2024) to 7.85 Cr., marking an increase of 7.84 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 19.65 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.65 Cr..
- For Other Assets, as of Mar 2025, the value is 32.34 Cr.. The value appears to be declining and may need further review. It has decreased from 93.92 Cr. (Mar 2024) to 32.34 Cr., marking a decrease of 61.58 Cr..
- For Total Assets, as of Mar 2025, the value is 59.84 Cr.. The value appears to be declining and may need further review. It has decreased from 113.58 Cr. (Mar 2024) to 59.84 Cr., marking a decrease of 53.74 Cr..
However, the Borrowings (31.45 Cr.) are higher than the Reserves (-4.23 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 - 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 | -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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -10.35 | -14.97 | -12.07 | -30.93 | -8.67 |
| Diluted EPS (Rs.) | -10.35 | -14.97 | -12.07 | -30.93 | -8.67 |
| Cash EPS (Rs.) | -10.35 | -14.82 | -9.51 | -28.28 | -4.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -82.39 | -72.00 | 23.46 | -44.66 | -16.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.12 | 6.26 | 23.46 | 35.37 | 63.79 |
| Revenue From Operations / Share (Rs.) | 0.00 | 8.58 | 71.69 | 39.74 | 112.54 |
| PBDIT / Share (Rs.) | 0.00 | -0.76 | -0.47 | -7.34 | 0.38 |
| PBIT / Share (Rs.) | 0.00 | -1.37 | -3.04 | -9.99 | -2.39 |
| PBT / Share (Rs.) | 0.00 | -3.46 | -13.09 | -20.29 | -10.00 |
| Net Profit / Share (Rs.) | -10.35 | -15.43 | -12.07 | -30.93 | -7.50 |
| NP After MI And SOA / Share (Rs.) | -10.35 | -15.43 | -12.07 | -30.93 | -8.67 |
| PBDIT Margin (%) | 0.00 | -8.86 | -0.66 | -18.47 | 0.33 |
| PBIT Margin (%) | 0.00 | -15.98 | -4.24 | -25.15 | -2.12 |
| PBT Margin (%) | 0.00 | -40.29 | -18.26 | -51.05 | -8.88 |
| Net Profit Margin (%) | 0.00 | -179.78 | -16.83 | -77.83 | -6.66 |
| NP After MI And SOA Margin (%) | 0.00 | -179.78 | -16.83 | -77.83 | -7.70 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -51.44 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 0.00 | -9.48 | -8.47 | -18.69 | -3.40 |
| Return On Assets (%) | -12.81 | -18.15 | -10.48 | -26.43 | -5.65 |
| Long Term Debt / Equity (X) | 0.00 | -0.07 | 0.24 | -0.22 | -0.21 |
| Total Debt / Equity (X) | -0.45 | -0.29 | 2.68 | -1.39 | -3.30 |
| Asset Turnover Ratio (%) | 0.00 | 0.08 | 0.57 | 0.27 | 0.66 |
| Current Ratio (X) | 0.97 | 1.20 | 0.18 | 0.23 | 0.50 |
| Quick Ratio (X) | 0.97 | 1.20 | 0.09 | 0.11 | 0.22 |
| Inventory Turnover Ratio (X) | 0.00 | 0.57 | 6.07 | 1.17 | 2.06 |
| Interest Coverage Ratio (X) | 0.00 | -0.36 | -0.05 | -0.94 | 0.05 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.77 | -0.21 | -2.67 | 0.01 |
| Enterprise Value (Cr.) | 58.48 | 37.70 | 90.36 | 75.99 | 66.32 |
| EV / Net Operating Revenue (X) | 0.00 | 3.77 | 1.08 | 1.64 | 0.50 |
| EV / EBITDA (X) | 0.00 | -42.55 | -162.81 | -8.89 | 149.16 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1.22 | 0.25 | 0.12 | 0.06 |
| Price / BV (X) | -0.14 | -0.14 | 0.78 | -0.10 | -0.45 |
| Price / Net Operating Revenue (X) | 0.00 | 1.22 | 0.25 | 0.12 | 0.06 |
| EarningsYield | -0.88 | -1.48 | -0.65 | -6.36 | -1.15 |
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 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 -10.35. This value is below the healthy minimum of 5. It has increased from -14.97 (Mar 23) to -10.35, marking an increase of 4.62.
- For Diluted EPS (Rs.), as of Mar 24, the value is -10.35. This value is below the healthy minimum of 5. It has increased from -14.97 (Mar 23) to -10.35, marking an increase of 4.62.
- For Cash EPS (Rs.), as of Mar 24, the value is -10.35. This value is below the healthy minimum of 3. It has increased from -14.82 (Mar 23) to -10.35, marking an increase of 4.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -82.39. It has decreased from -72.00 (Mar 23) to -82.39, marking a decrease of 10.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -4.12. It has decreased from 6.26 (Mar 23) to -4.12, marking a decrease of 10.38.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. It has decreased from 8.58 (Mar 23) to 0.00, marking a decrease of 8.58.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.76 (Mar 23) to 0.00, marking an increase of 0.76.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.00. This value is within the healthy range. It has increased from -1.37 (Mar 23) to 0.00, marking an increase of 1.37.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.00. This value is within the healthy range. It has increased from -3.46 (Mar 23) to 0.00, marking an increase of 3.46.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -10.35. This value is below the healthy minimum of 2. It has increased from -15.43 (Mar 23) to -10.35, marking an increase of 5.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -10.35. This value is below the healthy minimum of 2. It has increased from -15.43 (Mar 23) to -10.35, marking an increase of 5.08.
- For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -8.86 (Mar 23) to 0.00, marking an increase of 8.86.
- For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -15.98 (Mar 23) to 0.00, marking an increase of 15.98.
- For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -40.29 (Mar 23) to 0.00, marking an increase of 40.29.
- For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -179.78 (Mar 23) to 0.00, marking an increase of 179.78.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 8. It has increased from -179.78 (Mar 23) to 0.00, marking an increase of 179.78.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -9.48 (Mar 23) to 0.00, marking an increase of 9.48.
- For Return On Assets (%), as of Mar 24, the value is -12.81. This value is below the healthy minimum of 5. It has increased from -18.15 (Mar 23) to -12.81, marking an increase of 5.34.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has increased from -0.07 (Mar 23) to 0.00, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.45. This value is within the healthy range. It has decreased from -0.29 (Mar 23) to -0.45, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. It has decreased from 0.08 (Mar 23) to 0.00, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.20 (Mar 23) to 0.97, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 23) to 0.97, marking a decrease of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.57 (Mar 23) to 0.00, marking a decrease of 0.57.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -0.36 (Mar 23) to 0.00, marking an increase of 0.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.77 (Mar 23) to 0.00, marking a decrease of 0.77.
- For Enterprise Value (Cr.), as of Mar 24, the value is 58.48. It has increased from 37.70 (Mar 23) to 58.48, marking an increase of 20.78.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.77 (Mar 23) to 0.00, marking a decrease of 3.77.
- For EV / EBITDA (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -42.55 (Mar 23) to 0.00, marking an increase of 42.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 23) to 0.00, marking a decrease of 1.22.
- For Price / BV (X), as of Mar 24, the value is -0.14. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded -0.14.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 23) to 0.00, marking a decrease of 1.22.
- For EarningsYield, as of Mar 24, the value is -0.88. This value is below the healthy minimum of 5. It has increased from -1.48 (Mar 23) to -0.88, marking an increase of 0.60.
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: 0% (Industry Average ROCE: 11.03%)
- 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: 30.7%)
- 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: 0.97
- 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: 105.77)
- 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: -0.45
- 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 382016 | cs@gtntextiles.com http://www.gtntextiles.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B K Patodia | Chairman & Managing Director |
| Mr. B L Singhal | Ind. Non-Executive Director |
| Mr. N K Bafna | Ind. Non-Executive Director |
| Mr. V N Balakrishnan | Ind. Non-Executive Director |
| Mr. C K Gopalakrishnan Nair | Ind. Non-Executive Director |
| Mrs. Kalpana Mahesh Thakker | Non Exe.Non Ind.Director |
| Mr. Umang Patodia | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of GTN Textiles Ltd?
GTN Textiles Ltd's intrinsic value (as of 10 October 2025) is 3.09 which is 68.40% lower the current market price of 9.78, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.4 Cr. market cap, FY2025-2026 high/low of 13.3/6.49, reserves of ₹-4.23 Cr, and liabilities of 59.84 Cr.
What is the Market Cap of GTN Textiles Ltd?
The Market Cap of GTN Textiles Ltd is 11.4 Cr..
What is the current Stock Price of GTN Textiles Ltd as on 10 October 2025?
The current stock price of GTN Textiles Ltd as on 10 October 2025 is 9.78.
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 13.3/6.49.
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 6.37.
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.