Nifty

:

22968.25

Sensex

:

74106.85

255.15 (1.12%)
787.30 (1.07%)

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Nifty
Sensex

:
:

22968.25
74106.85

255.15 (1.12%)
787.30 (1.07%)

GTN Industries Ltd.

Textile - Spinning

Rating :

51/99

BSE: 500170 | NSE: GTNIND

Watchlist

NSE BSE

20.95

06-Apr-2026

Open
High
Low
Previous Close

20.5
21.4
19.5
21.42

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1956
39163
21.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.85
N/A
0.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.73
-11.08
-18.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.07
-40.44
-43.27

PAT CAGR (%)

10 Years
5 Years
3 Years

0.49
-5.69
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.78
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.55
50.97
82.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 42.31 41.34 2.35% 41.76 43.57 -4.15% 38.58 46.51 -17.05% 41.08 40.32 1.88%
Expenses 42.44 41.49 2.29% 42.61 44.08 -3.33% 39.40 44.93 -12.31% 40.20 40.89 -1.69%
EBITDA -0.13 -0.15 - -0.85 -0.51 - -0.82 1.58 - 0.88 -0.57 -
EBIDTM -0.31% -0.36% -2.04% -1.17% -2.13% 3.40% 2.14% -1.41%
Other Income 0.26 -0.99 - 0.64 1.03 -37.86% 0.67 1.06 -36.79% -0.33 0.40 -
Interest 0.94 0.91 3.30% 1.02 1.14 -10.53% 0.99 1.13 -12.39% 1.07 1.02 4.90%
Depreciation 0.95 0.93 2.15% 0.97 0.99 -2.02% 0.95 0.93 2.15% 0.93 0.93 0.00%
PBT -2.94 -2.98 - -2.20 -1.61 - -2.09 0.58 - -1.45 -2.12 -
Tax -0.04 -0.84 - -1.31 -0.24 - -0.07 0.13 - 0.15 -0.65 -
PAT -2.90 -2.14 - -0.89 -1.37 - -2.02 0.45 - -1.60 -1.47 -
PATM -6.85% -5.18% -2.13% -3.14% -5.24% 0.97% -3.89% -3.65%
EPS -1.66 -1.22 - -0.51 -0.78 - -1.15 0.26 - -0.91 -0.84 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 163.73 172.50 185.38 313.89 480.91 310.24 344.18 356.70 295.53 283.72 280.06 Net Sales Growth -4.66% -6.95% -40.94% -34.73% 55.01% -9.86% -3.51% 20.70% 4.16% 1.31% Cost Of Goods Sold 112.64 120.31 135.16 226.34 284.45 197.30 228.51 237.53 187.33 176.75 167.31 Gross Profit 51.09 52.19 50.22 87.55 196.46 112.94 115.68 119.18 108.21 106.96 112.75 GP Margin 31.20% 30.26% 27.09% 27.89% 40.85% 36.40% 33.61% 33.41% 36.62% 37.70% 40.26% Total Expenditure 164.65 170.69 187.09 283.09 396.89 286.10 325.22 338.83 277.07 264.41 258.16 Power & Fuel Cost - 15.72 14.98 14.33 29.00 25.80 27.22 30.33 27.09 28.51 32.71 % Of Sales - 9.11% 8.08% 4.57% 6.03% 8.32% 7.91% 8.50% 9.17% 10.05% 11.68% Employee Cost - 16.05 15.19 15.59 34.16 29.87 32.25 33.93 28.91 27.79 27.42 % Of Sales - 9.30% 8.19% 4.97% 7.10% 9.63% 9.37% 9.51% 9.78% 9.79% 9.79% Manufacturing Exp. - 10.13 11.90 12.40 20.01 16.53 21.07 21.05 19.39 17.62 17.09 % Of Sales - 5.87% 6.42% 3.95% 4.16% 5.33% 6.12% 5.90% 6.56% 6.21% 6.10% General & Admin Exp. - 1.54 1.54 1.64 5.28 3.34 2.60 2.28 2.36 2.58 2.54 % Of Sales - 0.89% 0.83% 0.52% 1.10% 1.08% 0.76% 0.64% 0.80% 0.91% 0.91% Selling & Distn. Exp. - 6.04 6.45 10.90 21.16 11.44 10.40 10.45 9.12 8.65 8.69 % Of Sales - 3.50% 3.48% 3.47% 4.40% 3.69% 3.02% 2.93% 3.09% 3.05% 3.10% Miscellaneous Exp. - 0.90 1.87 1.88 2.83 1.83 3.18 3.25 2.87 2.50 8.69 % Of Sales - 0.52% 1.01% 0.60% 0.59% 0.59% 0.92% 0.91% 0.97% 0.88% 0.85% EBITDA -0.92 1.81 -1.71 30.80 84.02 24.14 18.96 17.87 18.46 19.31 21.90 EBITDA Margin -0.56% 1.05% -0.92% 9.81% 17.47% 7.78% 5.51% 5.01% 6.25% 6.81% 7.82% Other Income 1.24 0.77 1.43 2.23 1.21 1.39 1.11 1.67 2.21 2.44 2.10 Interest 4.02 4.25 4.30 7.58 10.81 24.91 25.00 23.31 22.52 18.66 18.32 Depreciation 3.80 3.78 3.70 3.57 5.88 8.90 9.14 9.20 8.76 8.77 1.23 PBT -8.68 -5.45 -8.29 21.88 68.54 -8.27 -14.06 -12.96 -10.61 -5.67 4.47 Tax -1.27 -0.81 -1.97 6.32 15.52 -2.04 0.54 -4.61 -2.48 -2.16 -0.54 Tax Rate 14.63% 14.86% 23.76% 28.88% 30.93% 24.67% -11.00% 35.57% 28.41% 31.35% 10.91% PAT -7.41 -4.64 -6.32 15.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 PAT before Minority Interest -7.41 -4.64 -6.32 15.56 34.65 -6.22 -5.44 -8.35 -6.24 -4.72 -4.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.53% -2.69% -3.41% 4.96% 7.21% -2.00% -1.58% -2.34% -2.11% -1.66% -1.58% PAT Growth 0.00% - - -55.09% - - - - - - EPS -4.23 -2.65 -3.61 8.89 19.80 -3.55 -3.11 -4.77 -3.57 -2.70 -2.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 83.40 88.04 96.07 80.50 45.76 51.87 57.43 65.53 58.18 77.95 Share Capital 17.55 17.55 17.55 17.55 17.55 17.55 17.55 17.55 17.55 44.55 Total Reserves 65.86 70.49 78.52 62.95 28.21 34.32 39.88 47.98 40.63 33.40 Non-Current Liabilities 27.83 26.46 29.12 67.45 69.47 71.67 79.21 66.11 58.06 56.03 Secured Loans 0.00 0.00 0.00 0.00 20.49 29.07 39.07 50.72 43.29 56.03 Unsecured Loans 21.07 18.88 19.42 54.08 50.69 42.00 39.99 10.71 6.63 0.00 Long Term Provisions 0.00 0.00 0.19 0.06 0.97 1.27 0.88 0.93 1.80 0.00 Current Liabilities 25.29 31.89 29.68 170.30 150.41 149.51 145.09 170.30 130.14 117.00 Trade Payables 6.43 8.69 11.51 43.84 30.86 41.13 39.65 37.55 26.43 19.29 Other Current Liabilities 0.83 1.46 6.11 91.34 35.46 15.90 15.92 34.17 17.60 20.05 Short Term Borrowings 18.01 21.71 11.94 34.83 83.38 91.76 89.27 98.26 85.73 76.15 Short Term Provisions 0.02 0.03 0.13 0.29 0.71 0.72 0.25 0.31 0.38 1.51 Total Liabilities 136.52 146.39 154.87 318.25 265.64 273.05 281.73 301.94 246.38 250.98 Net Block 51.72 53.73 50.53 54.03 137.24 145.96 167.40 170.48 149.08 155.83 Gross Block 145.62 144.13 138.87 144.17 310.60 310.48 324.94 320.19 156.89 301.67 Accumulated Depreciation 93.90 90.40 88.34 90.13 173.36 164.52 157.54 149.71 7.82 145.85 Non Current Assets 59.77 60.98 65.45 68.10 142.31 150.88 172.88 178.50 155.29 162.70 Capital Work in Progress 1.74 0.26 5.53 2.84 0.00 0.00 0.38 0.07 0.12 0.32 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.27 6.91 9.34 11.19 4.95 4.78 4.72 3.67 3.71 5.47 Other Non Current Assets 0.04 0.07 0.05 0.04 0.12 0.15 0.38 4.28 2.38 1.07 Current Assets 76.68 85.31 89.25 200.09 123.33 122.16 108.86 123.44 91.10 88.28 Current Investments 10.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.02 39.64 43.99 112.64 59.31 61.85 53.99 63.26 59.17 56.78 Sundry Debtors 13.32 13.32 28.56 46.44 27.53 24.32 26.94 32.19 14.47 10.73 Cash & Bank 4.79 18.29 4.54 11.36 11.75 9.75 8.71 2.27 6.42 7.60 Other Current Assets 11.20 6.32 6.82 13.23 24.74 26.24 19.22 25.72 11.04 13.17 Short Term Loans & Adv. 7.82 7.74 5.34 16.41 0.35 3.32 3.20 7.10 3.30 3.84 Net Current Assets 51.38 53.42 59.56 29.78 -27.08 -27.35 -36.23 -46.86 -39.04 -28.72 Total Assets 136.45 146.29 154.70 268.19 265.64 273.04 281.74 301.94 246.39 250.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.44 12.44 19.38 17.37 34.54 8.08 22.93 12.16 21.03 24.53 PBT -4.64 -6.22 15.57 34.74 -6.11 -5.56 -8.10 -6.46 -5.05 -4.95 Adjustment 7.65 8.42 11.24 27.64 33.81 24.89 32.51 31.24 27.67 19.29 Changes in Working Capital 2.51 10.59 -7.90 -44.76 7.02 -11.15 -1.47 -12.53 -2.10 10.19 Cash after chg. in Working capital 5.53 12.79 18.91 17.62 34.71 8.18 22.94 12.26 20.51 24.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.35 0.47 -0.26 -0.18 -0.09 0.00 -0.10 0.51 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.41 -7.14 47.26 57.78 -0.18 21.93 -6.43 -30.17 -1.80 -5.87 Net Fixed Assets -2.97 0.01 2.61 163.59 -0.12 14.84 -5.06 -163.25 144.98 -3.43 Net Investments -10.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.91 -7.15 44.65 -105.81 -0.06 7.09 -1.37 133.08 -146.78 -2.44 Cash from Financing Activity -5.75 3.05 -66.92 -77.76 -32.60 -28.57 -14.35 15.74 -19.56 -16.10 Net Cash Inflow / Outflow -8.73 8.35 -0.29 -2.62 1.76 1.45 2.16 -2.27 -0.33 2.56 Opening Cash & Equivalents 11.29 2.93 3.23 5.84 4.09 2.64 0.48 2.75 3.08 0.52 Closing Cash & Equivalent 2.56 11.29 2.93 3.23 5.84 4.09 2.64 0.48 2.75 3.08

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.53 50.17 54.74 45.87 26.07 29.55 32.73 37.34 33.15 3.36 ROA -3.28% -4.20% 6.58% 11.87% -2.31% -1.96% -2.86% -2.28% -1.90% -1.75% ROE -5.42% -6.87% 17.62% 54.89% -12.75% -9.96% -13.59% -10.09% -14.75% -54.48% ROCE -0.96% -3.12% 19.85% 31.52% 7.53% 8.70% 4.25% 6.05% 6.08% 7.57% Fixed Asset Turnover 1.19 1.31 2.22 2.11 1.00 1.08 1.11 1.24 1.24 0.93 Receivable days 28.19 41.23 43.61 28.07 30.50 27.18 30.25 28.81 16.12 17.14 Inventory Days 81.11 82.33 91.07 65.25 71.27 61.42 59.99 75.60 74.19 74.04 Payable days 22.93 27.27 44.63 47.93 66.59 64.52 41.05 41.53 31.27 34.26 Cash Conversion Cycle 86.36 96.29 90.04 45.39 35.19 24.08 49.19 62.88 59.05 56.93 Total Debt/Equity 0.47 0.46 0.33 1.10 3.75 3.33 3.13 2.80 2.55 4.49 Interest Cover -0.28 -0.93 3.89 5.64 0.67 0.80 0.44 0.61 0.63 0.73

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

GTN Inds - Quarterly Results
13th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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