Share Price and Basic Stock Data
Last Updated: February 6, 2026, 8:48 pm
| 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 textile industry, focusing on general textile manufacturing. The company’s revenue has experienced a significant decline over recent years, with sales reported at ₹9.99 Cr for the fiscal year ending March 2023, a stark contrast to ₹286.12 Cr in March 2014. The downward trend continued, with zero sales reported for the subsequent quarters, indicating a challenging operational environment. For the trailing twelve months (TTM), revenue stood at ₹3.36 Cr, further highlighting the company’s struggle to generate consistent income. The lack of operational revenue raises concerns regarding the company’s market positioning and competitive strategy in a sector that typically experiences more robust financial performance. Comparatively, the textile sector in India has shown resilience, with many players managing to maintain steady sales even during economic downturns, suggesting GTN’s significant underperformance relative to industry peers.
Profitability and Efficiency Metrics
GTN Textiles has faced persistent challenges in profitability, reporting a negative net profit of ₹17.96 Cr for the fiscal year ending March 2023. This trend of losses is alarming, particularly as the company also recorded a net profit margin of -179.78% in the same year. Operating profit margins (OPM) further emphasize the inefficiencies within the business, standing at -9.11% for FY 2023. The company reported an interest coverage ratio (ICR) of 0.00x, indicating that it generated insufficient earnings to cover interest expenses. Such figures suggest severe operational inefficiencies and financial distress, which are critical for stakeholders to consider. The return on equity (ROE) was recorded at a low 3.96%, while return on capital employed (ROCE) was even lower at 0.89%. This indicates that the capital invested in the business is not yielding satisfactory returns, reflecting a need for strategic operational improvements.
Balance Sheet Strength and Financial Ratios
GTN Textiles’ balance sheet reveals significant concerns regarding financial stability. The company reported total borrowings of ₹18.28 Cr against reserves of -₹4.98 Cr, indicating a negative net worth situation. The price-to-book value (P/BV) stood at -0.17x, suggesting that the market values the company’s equity less than its book value, a troubling sign for potential investors. Furthermore, the current ratio of 0.64x indicates liquidity issues, as the company does not hold sufficient assets to cover its short-term liabilities, which is below the ideal threshold of 1.0x. The total debt to equity ratio of -0.55x further underscores the company’s precarious financial position, reflecting a reliance on debt that exceeds its equity base. These financial ratios are significantly below acceptable industry standards, raising red flags regarding the company’s ability to sustain operations and fulfill obligations in the near term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTN Textiles shows a strong promoter holding of 63.37%, indicating a significant insider interest in the company. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes at 0.01% and 0.01%, respectively, reflecting a lack of confidence among institutional investors regarding the company’s prospects. The public shareholding stood at 36.63%, with a total of 14,579 shareholders as of September 2025, which suggests a somewhat dispersed shareholder base. The decline in the number of shareholders from 14,914 in December 2022 to 14,579 in September 2025 indicates a potential exit of retail investors, which could be attributed to the company’s poor financial performance and lack of operational revenue. This trend raises concerns about investor sentiment and could impact the company’s ability to raise future capital.
Outlook, Risks, and Final Insight
The outlook for GTN Textiles appears precarious, given its current financial instability and operational challenges. The absence of revenue generation poses a significant risk to its sustainability, especially in a competitive market where peers are managing to adapt and grow. Key risks include ongoing operational inefficiencies, the inability to service debt obligations, and low investor confidence, all of which could hinder recovery efforts. However, should the company successfully implement strategic changes to enhance operational efficiencies and begin generating consistent revenues, there is potential for turnaround. Conversely, failure to address these issues could lead to a further deterioration of its financial health. Stakeholders must remain vigilant and consider both the inherent risks and the potential for recovery as they evaluate GTN Textiles’ future prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 9.72 Cr. | 2.80 | 7.89/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.4 Cr. | 177 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 50.6 Cr. | 77.8 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 13.0 | 18.4/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 751 Cr. | 78.3 | 99.0/65.0 | 13.2 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,457.55 Cr | 107.43 | 34.36 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 2.07 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 1.42 | 2.39 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.13 | -0.32 |
| OPM % | -10.08% | -15.46% | |||||||||||
| Other Income | -4.45 | 3.75 | -16.73 | -3.29 | -4.25 | -2.55 | -1.95 | -3.50 | -3.56 | -6.89 | 6.40 | 1.68 | -1.91 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Depreciation | 0.00 | 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 | -4.45 | 3.75 | -16.73 | -3.29 | -4.25 | -2.55 | -1.95 | -3.50 | -3.56 | -6.89 | 5.96 | 1.55 | -2.30 |
| Tax % | 0.00% | 0.00% | -20.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.85% | 0.00% | 0.00% |
| Net Profit | -4.45 | 3.75 | -13.24 | -3.29 | -4.25 | -2.55 | -1.95 | -3.50 | -3.56 | -6.89 | 6.13 | 1.55 | -2.30 |
| EPS in Rs | -3.82 | 3.22 | -11.37 | -2.83 | -3.65 | -2.19 | -1.68 | -3.01 | -3.06 | -5.92 | 5.27 | 1.33 | -1.98 |
Last Updated: January 1, 2026, 1:46 pm
Below is a detailed analysis of the quarterly data for GTN Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.07 Cr.. The value appears strong and on an upward trend. It has increased from 1.29 Cr. (Jun 2025) to 2.07 Cr., marking an increase of 0.78 Cr..
- For Expenses, as of Sep 2025, the value is 2.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.42 Cr. (Jun 2025) to 2.39 Cr., marking an increase of 0.97 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.32 Cr.. The value appears to be declining and may need further review. It has decreased from -0.13 Cr. (Jun 2025) to -0.32 Cr., marking a decrease of 0.19 Cr..
- For OPM %, as of Sep 2025, the value is -15.46%. The value appears to be declining and may need further review. It has decreased from -10.08% (Jun 2025) to -15.46%, marking a decrease of 5.38%.
- For Other Income, as of Sep 2025, the value is -1.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.68 Cr. (Jun 2025) to -1.91 Cr., marking a decrease of 3.59 Cr..
- For Interest, as of Sep 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.30 Cr.. The value appears to be declining and may need further review. It has decreased from 1.55 Cr. (Jun 2025) to -2.30 Cr., marking a decrease of 3.85 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -2.30 Cr.. The value appears to be declining and may need further review. It has decreased from 1.55 Cr. (Jun 2025) to -2.30 Cr., marking a decrease of 3.85 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.98. The value appears to be declining and may need further review. It has decreased from 1.33 (Jun 2025) to -1.98, marking a decrease of 3.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: December 4, 2025, 1:19 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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.) | -6.72 | -10.35 | -14.97 | -12.07 | -30.93 |
| Diluted EPS (Rs.) | -6.72 | -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.) | -45.86 | -82.39 | -72.00 | 23.46 | -44.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -13.18 | -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 (%) | 4.30 | 0.00 | -9.48 | -8.47 | -18.69 |
| Return On Assets (%) | -19.46 | -12.81 | -18.15 | -10.48 | -26.43 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.07 | 0.24 | -0.22 |
| Total Debt / Equity (X) | -0.55 | -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.) | 40.73 | 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) | -92.62 | 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) | -0.17 | -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 -6.72. This value is below the healthy minimum of 5. It has increased from -10.35 (Mar 24) to -6.72, marking an increase of 3.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.72. This value is below the healthy minimum of 5. It has increased from -10.35 (Mar 24) to -6.72, marking an increase of 3.63.
- 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 -45.86. It has increased from -82.39 (Mar 24) to -45.86, marking an increase of 36.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -13.18. It has decreased from -4.12 (Mar 24) to -13.18, marking a decrease of 9.06.
- 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 4.30. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 24) to 4.30, marking an increase of 4.30.
- For Return On Assets (%), as of Mar 25, the value is -19.46. This value is below the healthy minimum of 5. It has decreased from -12.81 (Mar 24) to -19.46, marking a decrease of 6.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.55. This value is within the healthy range. It has decreased from -0.45 (Mar 24) to -0.55, marking a decrease of 0.10.
- 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 40.73. It has decreased from 58.48 (Mar 24) to 40.73, marking a decrease of 17.75.
- 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 -92.62. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -92.62, marking a decrease of 92.62.
- 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 -0.17. This value is below the healthy minimum of 1. It has decreased from -0.14 (Mar 24) to -0.17, marking a decrease of 0.03.
- 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: 4.3% (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: 34.36)
- 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: -0.55
- 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 | Contact not found |
| 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 06 February 2026) is ₹4.54 which is 48.05% lower the current market price of ₹8.74, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10.2 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 10.2 Cr..
What is the current Stock Price of GTN Textiles Ltd as on 06 February 2026?
The current stock price of GTN Textiles Ltd as on 06 February 2026 is ₹8.74.
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.