GTN Textiles Ltd.

•

gtntextiles.comBSE: -NSE: GTNTEX

Market Cap₹ 9 Cr.

Current Price

High / Low₹ 20 / 20

Stock P/E—

Book Value₹ -45

Price to Book-0.19

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Yarn: 76.9% • Realty: 23.1%

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

Company is almost debt free

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Recent results are weak - TTM profit is down 248.2% versus prior year
Company has a low return on capital employed of 0.0%
Company has a low return on equity of 0.0% over last 3 years
Interest coverage is weak at 0.0x - earnings barely cover interest

* 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	23.79	30.67	12123.28	2.10	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	480.75	66.80	4057.73	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	NITINSPIN	651.15	17.28	3660.77	0.46	75.27	83.62	875.03	10.30	12.21	17.78
4.	FILATEX	75.44	17.53	3349.98	0.40	48.52	19.33	1145.30	9.14	15.90	6.85
5.	GHCLTEXTIL	133.75	13.29	1278.46	0.45	39.35	191.05	408.94	52.73	6.30	16.90
6.	PASHUPATI	80.56	81.25	1271.56	0.00	7.25	276.04	130.01	9.71	11.31	9.49
7.	NAHARSPING	277.15	13.20	999.55	0.36	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1617.90	11.39	926.25	2.29	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	PRECOT	660.15	15.49	792.18	0.61	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	11.29	28.48	784.37	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	769.95	5.74	709.91	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	GTNTEX	8.12	0.00	9.45	0.00	0.35	-97.74	7.31	466.67	0.00	-3.42

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
	0	0	0	0	0	0	0	0	1	2	3	3	7
	0	0	0	0	0	0	0	0	1	2	4	4	8
Operating Profit	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0
OPM %	—	—	—	—	—	—	—	—	-10.08%	-15.46%	-10.36%	-9.46%	-4.38%
	0	0	0	0	0	0	0	0	0	0	0	0	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before Tax	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	0
Tax %	—	—	—	—	—	—	—	-0.00%	-0.00%	-0.00%	-0.00%	-269.23%	0.00%
Net Profit	0	0	0	0	-35	-36	-69	61	16	-23	-0	-102	0
	-2.83	-3.65	-2.19	-1.68	-3.01	0.00	-5.91	-0.37	-0.11	-0.34	-0.36	-1.23	0.30

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
	153	114	143	142	131	46	83	10	0	0	16
	150	107	131	138	131	55	84	11	0	0	18
Operating Profit	3	6	12	4	0	-9	-1	-1	0	-0	-1
OPM %	2.10%	5.53%	8.31%	2.71%	0.04%	-19.00%	-0.85%	-9.06%	—	—	-8.12%
	1	-1	-0	0	0	-3	-1	0	0	0	1
Interest	9	10	11	9	9	9	11	2	0	0	0
Depreciation	4	4	4	3	3	3	3	1	0	0	0
Profit before Tax	-10	-9	-3	-8	-12	-24	-15	-4	0	-0	-1
Tax %	26.98%	26.47%	17.77%	13.19%	24.95%	-52.46%	7.81%	86.67%	—	-0.00%	-123.53%
Net Profit	-7	-6	-2	-7	-9	-36	-14	-1	0	-0	-2
EPS	0.00	0.00	0.00	0.00	0.00	-30.93	-12.07	-15.43	-10.35	-6.72	—
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:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 7%
3 Years:: 23%
1 Year:: 165%

RETURN ON EQUITY

10 Years:: -60%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

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
Equity Capital	12	12	12	12	12	12	12	12	12	12
	-10	78	74	73	63	30	16	-4	-16	-24
	56	59	63	58	68	77	77	26	45	31
Trade Payables	47	46	53	48	32	4	9	3	0	0
	14	2	0	1	-3	14	20	62	54	21
Total Liabilities	118	197	201	193	171	136	134	99	94	40
	47	135	129	125	122	118	115	96	92	38
	1	5	3	1	0	0	0	0	0	0
	39	32	48	43	27	9	8	0	0	0
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	3	4	3	3	7	2	4	0	0	0
	29	21	18	21	16	7	6	2	2	2
Total Assets	118	197	201	193	171	136	134	99	94	40

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
	18	20	5	8	3	-4	9	2
Cash from Investing	0	0	1	5	0	0	0	27
Cash from Financing	-18	-18	-6	-12	1	4	-10	-28
	1	0	-1	0	5	-4	-2	0

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
	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.48	0.48	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.15	36.15	36.62	36.62	36.62	36.62	36.62	36.62	36.62

Documents

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

No announcements filed.

News

Recent coverage and analyst commentary for GTNTEX

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AI Stock Analyst

GTN Textiles Ltd.

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Free 5nance Account

Name

TRIDENT

23.79

30.67

12123.28

2.10

158.09

12.95

1786.83

4.68

9.95

16.79

SANATHAN

480.75

66.80

4057.73

0.00

23.82

-41.08

1334.74

79.08

7.09

8.10

NITINSPIN

651.15

17.28

3660.77

0.46

75.27

83.62

875.03

10.30

12.21

17.78

FILATEX

75.44

17.53

3349.98

0.40

48.52

19.33

1145.30

9.14

15.90

6.85

GHCLTEXTIL

133.75

13.29

1278.46

0.45

39.35

191.05

408.94

52.73

6.30

16.90

PASHUPATI

80.56

81.25

1271.56

0.00

7.25

276.04

130.01

9.71

11.31

9.49

NAHARSPING

277.15

13.20

999.55

0.36

69.88

337.83

966.10

17.92

3.37

13.16

AMBIKCO

1617.90

11.39

926.25

2.29

257.00

1514.32

2579.20

1243.47

11.47

15.28

PRECOT

660.15

15.49

792.18

0.61

26.61

135.43

245.73

24.78

11.19

20.16

SUMEETINDS

11.29

28.48

784.37

0.00

1.14

-85.69

272.36

9.61

65.12

3.11

RAJPALAYAM

769.95

5.74

709.91

0.06

17.55

-78.38

261.28

38.56

1.84

20.71

GTNTEX

8.12

0.00

9.45

0.00

0.35

-97.74

7.31

466.67

0.00

-3.42

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

-0

OPM %

—

-10.08%

-15.46%

-10.36%

-9.46%

-4.38%

Interest

Depreciation

Profit before Tax

-0

Tax %

—

-0.00%

-269.23%

0.00%

Net Profit

-35

-36

-69

-23

-0

-102

-2.83

-3.65

-2.19

-1.68

-3.01

0.00

-5.91

-0.37

-0.11

-0.34

-0.36

-1.23

0.30

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

153

114

143

142

131

150

107

131

138

131

Operating Profit

-9

-1

-0

-1

OPM %

2.10%

5.53%

8.31%

2.71%

0.04%

-19.00%

-0.85%

-9.06%

—

-8.12%

-1

-0

-3

-1

Interest

Depreciation

Profit before Tax

-10

-9

-3

-8

-12

-24

-15

-4

-0

-1

Tax %

26.98%

26.47%

17.77%

13.19%

24.95%

-52.46%

7.81%

86.67%

—

-0.00%

-123.53%

Net Profit

-7

-6

-2

-7

-9

-36

-14

-1

-0

-2

EPS

0.00

-30.93

-12.07

-15.43

-10.35

-6.72

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-10

-4

-16

-24

Trade Payables

-3

Total Liabilities

118

197

201

193

171

136

134

135

129

125

122

118

115

Cash & Bank

Total Assets

118

197

201

193

171

136

134

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-4

Cash from Investing

Cash from Financing

-18

-6

-12

-10

-28

-1

-4

-2

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

63.36

FIIs

0.00

0.48

0.01

Government

0.00

36.15

36.62

GTN Textiles 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

GTN Textiles 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