GTN Industries Ltd.

•

gtnindustries.co/BSE: -NSE: GTNIND

Market Cap₹ 48 Cr.

Current Price

High / Low₹ 12 / 12

Stock P/E0.0

Book Value₹ 39

Price to Book0.53

Dividend Yield0.00 %

ROCE-1.0 %

ROE-5.4 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 8.11x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Company has a low return on equity of 1.8% over last 3 years
Company has a low return on capital employed of 5.3%
Interest coverage is weak at -0.3x - earnings barely cover interest
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	23.43	30.21	11939.82	2.13	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	474.60	65.95	4005.82	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	87.86	20.41	3901.50	0.34	48.52	19.33	1145.30	9.14	17.15	6.85
4.	NITINSPIN	651.35	17.29	3661.89	0.46	752.67	1736.41	8750.30	1003.01	12.21	17.78
5.	PASHUPATI	80.35	81.04	1268.24	0.00	7.25	276.04	130.01	9.71	11.31	9.49
6.	GHCLTEXTIL	130.95	13.01	1251.70	0.46	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	273.40	13.02	986.03	0.37	698.77	4277.71	9661.01	1079.20	3.37	13.16
8.	AMBIKCO	1589.30	11.19	909.87	2.33	25.70	61.43	257.92	34.35	11.47	15.28
9.	PRECOT	658.30	15.44	789.96	0.61	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	10.75	27.12	746.86	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	775.10	5.77	714.66	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	GTNIND	23.99	0.00	47.98	0.00	-0.89	55.94	44.38	15.03	-0.96	2.14

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	50	48	47	40	47	44	41	41	39	42	42	38	44
	51	47	48	41	45	44	41	40	39	43	42	43	45
Operating Profit	-1	1	-1	-1	2	-1	-0	1	-1	-1	-0	-5	-1
OPM %	-2.92%	1.94%	-1.59%	-1.41%	3.40%	-1.17%	-0.36%	2.14%	-2.13%	-2.04%	-0.31%	-13.08%	-2.37%
	0	0	0	0	1	1	-1	-0	1	1	-1	0	0
Interest	1	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before Tax	-3	-1	-2	-2	1	-2	-3	-1	-2	-2	-3	-7	-1
Tax %	20.59%	24.10%	19.67%	30.66%	22.41%	14.91%	28.19%	-10.34%	3.35%	59.55%	1.36%	27.90%	6.32%
Net Profit	-2	-1	-2	-1	0	-1	-2	-2	-2	-1	-3	-5	-1
	-1.39	-0.36	-1.09	-0.84	0.26	-0.78	-1.22	-0.91	-1.15	-0.51	-1.65	-2.80	-0.51

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	280	284	296	357	344	310	481	314	185	172	166
	258	264	277	339	325	286	397	283	187	171	173
Operating Profit	22	19	18	18	19	24	84	31	-2	2	-7
OPM %	7.82%	6.81%	6.25%	5.01%	5.51%	7.78%	17.47%	9.81%	-0.92%	1.05%	-4.20%
	-7	1	4	2	10	1	-17	2	1	1	0
Interest	18	19	23	23	25	25	11	8	4	4	4
Depreciation	1	9	9	9	9	9	6	4	4	4	4
Profit before Tax	-5	-7	-9	-13	-5	-8	50	22	-8	-5	-13
Tax %	10.86%	31.42%	28.47%	35.55%	-10.90%	24.72%	30.93%	28.88%	23.72%	14.84%	25.66%
Net Profit	-4	-5	-6	-8	-5	-6	35	16	-6	-5	-10
EPS	0.00	0.00	0.00	0.00	-8.39	-3.55	19.75	8.87	-3.60	-2.65	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -8%
5 Years:: -13%
3 Years:: -29%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 2%
3 Years:: -5%
1 Year:: 106%

RETURN ON EQUITY

10 Years:: -6%
5 Years:: 9%
3 Years:: 2%
Last Year:: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	18	18	18	18	18	18	18	18	18	18
	33	41	48	40	34	28	63	79	70	66
	148	136	184	180	172	172	89	31	41	39
Trade Payables	19	26	38	40	41	31	44	12	9	6
	33	26	15	5	8	17	105	16	9	8
Total Liabilities	251	246	302	282	273	266	318	155	146	137
	156	149	170	167	146	137	54	51	54	52
Capital Work in Progress	0	0	0	0	0	0	3	6	0	2
	0	0	0	0	0	0	0	0	0	10
	57	59	63	54	62	59	113	44	40	37
	0	0	0	0	0	0	0	0	13	13
Cash & Bank	8	6	2	9	10	12	11	5	18	5
	30	32	66	51	55	57	137	50	21	18
Total Assets	251	246	302	282	273	266	318	155	146	137

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	25	21	12	23	8	35	18	19	12	5
Cash from Investing	-6	-2	-30	-6	22	-0	58	47	-7	-8
Cash from Financing	-16	-20	16	-14	-29	-33	-78	-67	3	-6
	3	-0	-2	2	1	2	-3	-0	8	-9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.34	74.34	74.34	74.34	74.34	74.34	74.34	74.34	74.34
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.66	25.66	25.66	25.66	25.66	25.66	25.66	25.66	25.66

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for GTNIND

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GTN Industries Ltd.

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Name

TRIDENT

23.43

30.21

11939.82

2.13

158.09

12.95

1786.83

4.68

9.95

16.79

SANATHAN

474.60

65.95

4005.82

0.00

23.82

-41.08

1334.74

79.08

7.09

8.10

FILATEX

87.86

20.41

3901.50

0.34

48.52

19.33

1145.30

9.14

17.15

6.85

NITINSPIN

651.35

17.29

3661.89

0.46

752.67

1736.41

8750.30

1003.01

12.21

17.78

PASHUPATI

80.35

81.04

1268.24

0.00

7.25

276.04

130.01

9.71

11.31

9.49

GHCLTEXTIL

130.95

13.01

1251.70

0.46

39.35

191.05

408.94

52.73

6.30

16.90

NAHARSPING

273.40

13.02

986.03

0.37

698.77

4277.71

9661.01

1079.20

3.37

13.16

AMBIKCO

1589.30

11.19

909.87

2.33

25.70

61.43

257.92

34.35

11.47

15.28

PRECOT

658.30

15.44

789.96

0.61

26.61

135.43

245.73

24.78

11.19

20.16

SUMEETINDS

10.75

27.12

746.86

0.00

1.14

-85.69

272.36

9.61

65.12

3.11

RAJPALAYAM

775.10

5.77

714.66

0.06

17.55

-78.38

261.28

38.56

1.84

20.71

GTNIND

23.99

0.00

47.98

0.00

-0.89

55.94

44.38

15.03

-0.96

2.14

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-1

-0

-1

-0

-5

-1

OPM %

-2.92%

1.94%

-1.59%

-1.41%

3.40%

-1.17%

-0.36%

2.14%

-2.13%

-2.04%

-0.31%

-13.08%

-2.37%

-1

-0

-1

Interest

Depreciation

Profit before Tax

-3

-1

-2

-3

-1

-2

-3

-7

-1

Tax %

20.59%

24.10%

19.67%

30.66%

22.41%

14.91%

28.19%

-10.34%

3.35%

59.55%

1.36%

27.90%

6.32%

Net Profit

-2

-1

-2

-1

-2

-1

-3

-5

-1

-1.39

-0.36

-1.09

-0.84

0.26

-0.78

-1.22

-0.91

-1.15

-0.51

-1.65

-2.80

-0.51

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

280

284

296

357

344

310

481

314

185

172

166

258

264

277

339

325

286

397

283

187

171

173

Operating Profit

-2

-7

OPM %

7.82%

6.81%

6.25%

5.01%

5.51%

7.78%

17.47%

9.81%

-0.92%

1.05%

-4.20%

-7

-17

Interest

Depreciation

Profit before Tax

-5

-7

-9

-13

-5

-8

-5

-13

Tax %

10.86%

31.42%

28.47%

35.55%

-10.90%

24.72%

30.93%

28.88%

23.72%

14.84%

25.66%

Net Profit

-4

-5

-6

-8

-5

-6

-5

-10

EPS

0.00

-8.39

-3.55

19.75

8.87

-3.60

-2.65

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

148

136

184

180

172

Trade Payables

105

Total Liabilities

251

246

302

282

273

266

318

155

146

137

156

149

170

167

146

137

Capital Work in Progress

113

Cash & Bank

137

Total Assets

251

246

302

282

273

266

318

155

146

137

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-6

-2

-30

-6

-0

-7

-8

Cash from Financing

-16

-20

-14

-29

-33

-78

-67

-6

-0

-2

-3

-0

-9

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.34

FIIs

0.00

DIIs

0.00

Government

0.00

25.66

GTN Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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GTN Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI