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GTN Industries Ltd (GTNIND) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 500170 NSE: GTNIND | Textile - Spinning | Small Cap

GTN Inds Share Price

24.03 0.51 (2.17%)
As on 17-Apr'26 16:59

GTN Industries Ltd (GTNIND)

BSE: 500170 NSE: GTNIND
Key Metrics
Market Cap
₹42 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.55
Price to Sales (P/S)
0.26
EV/EBITDA
178.91
Return on Capital Employed (ROCE)
-0.96%
Current Price
₹24
Return on Equity (ROE)
-5.42%
Return on Assets (ROA)
-3.28%
Operating Profit Margin
1.1%
Net Profit Margin
-2.69%
Gross Profit Margin
-1%
Book Value per Share
₹44.1
Sales Growth (YoY)
-6.95%
Sales Growth (3 Years)
-28.95%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
-72.18%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹17 / 33
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
74.34%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of GTN Industries Ltd?
GTN Industries Ltd revenue growth is -7% for FY-2025 , which is above its 5 year CAGR of -12.9% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of GTN Industries Ltd?
Promoters hold 74.34% of the GTN Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of GTN Industries Ltd vs industry peers?
GTN Industries Ltd revenue CAGR is -12.90% , compared to the industry median CAGR of 1.47% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does GTN Industries Ltd belong to?
GTN Industries Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.1 Stock return of GTN Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.8% based on the current price.

DeciZen - make an informed investing decision on GTN Inds

Based on:

M-Cap below 100cr DeciZen not available

GTN Industries stock performance

Key Ratios
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Is GTN Industries Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GTN Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.6%6.1%6.1%4.3%8.7%7.5%31.5%19.9%-3.1%-1%-
Value Creation
Index
-0.5-0.6-0.6-0.7-0.4-0.51.30.4-1.2-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 280284296357344310481314185173164
Sales YoY Gr.-1.3%4.2%20.7%-3.5%-9.9%55%-34.7%-40.9%-7%-
Adj EPS 1.1-2.7-4.7-4.8-6.4-3.826.98.8-3.7-2.6-4.2
YoY Gr.--346.4%NANANANANA-67.2%-142%NA-
BVPS (₹) 3.433.237.332.729.626.145.954.750.247.544.1
Adj Net
Profit
1.9-4.8-8.2-8.4-11.3-6.647.215.5-6.5-4.6-7
Cash Flow from Ops. 24.52112.222.98.134.517.419.412.45.4-
Debt/CF from Ops. 67.115.17.921.355.11.63.37.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.2%-12.9%-29%-7%
Adj EPS -210.1%NA-146%NA
BVPS34.2%10%1.2%-5.3%
Share Price 7.7% 20.3% -10.7% -19.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.6-7-13.3-13.7-20.7-13.674.717.5-7.1-5.4-9.2
Op. Profit
Mgn %
7.86.86.355.87.817.59.8-0.81.1-0.6
Net Profit
Mgn %
0.7-1.7-2.8-2.4-3.3-2.19.84.9-3.5-2.7-4.5
Debt to
Equity
4.52.62.83.13.33.81.10.30.50.5-
Working Cap
Days
11911413612011813812017116515077
Cash Conv.
Cycle
57596349445760971039355

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -4.2 -
TTM Sales (₹ Cr.) 164 -
BVPS (₹) 44.1 -
Reserves (₹ Cr.) 60 -
P/BV 0.55 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 17.00 / 32.85
All Time Low / High (₹) 4.94 / 143.75
Market Cap (₹ Cr.) 42.2
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 21.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *70.0551.2151.2151.210.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of GTN Inds - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales280.06283.72295.53356.70344.18310.24480.91313.89185.38172.50
Operating Expenses + 258.16264.41277.07338.83325.22286.10396.89283.09187.09170.69
Manufacturing Costs49.8046.1246.4851.3948.2942.3349.0226.7326.8825.85
Material Costs167.31176.76187.32237.53228.50197.30284.45226.34135.16120.31
Employee Cost 27.4227.7928.9133.9332.2529.8734.1615.5915.1916.05
Other Costs 13.6313.7414.3615.9916.1816.6029.2714.429.868.48
Operating Profit 21.9119.3118.4617.8818.9624.1584.0230.80-1.711.81
Operating Profit Margin (%) 7.8%6.8%6.2%5.0%5.5%7.8%17.5%9.8%-0.9%1.0%
Other Income + 2.102.442.211.671.111.391.212.231.430.77
Exceptional Items -9.42-1.221.8809.150-18.37000
Interest 18.3218.6622.5223.312524.9110.817.584.304.25
Depreciation 1.238.778.769.209.148.905.883.573.703.78
Profit Before Tax -4.95-6.89-8.73-12.96-4.91-8.2750.1721.88-8.29-5.45
Tax -0.54-2.16-2.48-4.610.54-2.0415.526.32-1.97-0.81
Profit After Tax -4.42-4.72-6.24-8.35-5.44-6.2234.6515.56-6.32-4.64
PAT Margin (%) -1.6%-1.7%-2.1%-2.3%-1.6%-2.0%7.2%5.0%-3.4%-2.7%
Adjusted EPS (₹)-2.5-2.7-3.6-4.8-3.1-3.619.88.9-3.6-2.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 77.9558.1865.5357.4351.8745.7680.5096.0788.0483.40
Share Capital 44.5517.5517.5517.5517.5517.5517.5517.5517.5517.55
Reserves 33.4040.6347.9839.8834.3228.2162.9578.5270.4965.86
Debt +132.17135.65159.70168.33162.84154.5788.9131.3640.5939.08
Long Term Debt56.0349.9261.4379.0671.0871.1954.0819.4218.8821.07
Short Term Debt76.1585.7398.2689.2791.7683.3834.8311.9421.7118.01
Minority Interest0000000000
Trade Payables19.2926.4337.5539.6541.1330.8643.8511.518.696.43
Others Liabilities 21.5626.1339.1616.3217.2134.4510515.949.077.61
Total Liabilities 250.98246.39301.94281.73273.04265.64318.25154.87146.38136.53

Fixed Assets

Net Fixed Assets +155.83149.08170.48167.40145.96137.2454.0350.5353.7351.72
Gross Block301.67156.89320.19324.94310.48310.60144.17138.87144.13145.62
Accumulated Depreciation145.857.82149.71157.54164.52173.3690.1388.3490.4093.90
CWIP 0.320.120.070.38002.845.530.261.74
Investments 00000000010.35
Inventories56.7859.1763.2653.9961.8559.31112.6443.9939.6437.02
Trade Receivables10.7314.4732.1926.9424.3227.5346.4428.5613.3213.32
Cash Equivalents 7.606.422.278.719.7511.7511.364.5418.294.79
Others Assets 19.7217.1433.6824.3231.1629.8190.9421.7221.1317.59
Total Assets 250.98246.39301.94281.73273.04265.64318.25154.87146.38136.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 24.5321.0312.1622.938.0834.5417.3719.3812.445.44
PBT -4.95-5.05-6.46-8.10-5.56-6.1134.7415.57-6.22-4.64
Adjustment 19.2927.6731.2432.5124.8933.8127.6411.248.427.65
Changes in Working Capital 10.19-2.1-12.53-1.47-11.157.02-44.76-7.910.592.51
Tax Paid 00.51-0.10-0-0.09-0.18-0.260.47-0.35-0.09
Cash Flow From Investing Activity + -5.87-1.80-30.17-6.4321.93-0.1857.7847.26-7.14-8.41
Capex -5.87-1.80-30.17-6.4321.93-0.1813.8147.26-1.73-3.24
Net Investments 000000000-10
Others 00000043.970-5.404.83
Cash Flow From Financing Activity + -16.10-19.5615.74-14.35-28.57-32.60-77.76-66.933.05-5.75
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -9.35-12.748.41-10.37-7.990.11-17.11-34.662.150
Interest Paid -18.38-18.39-22.21-22.99-23.07-24.33-12.10-9.38-4.37-2.06
Dividend Paid 0000000000
Others 11.6311.5829.5419.012.49-8.38-48.55-22.895.27-3.69
Net Cash Flow 2.56-0.33-2.272.161.451.76-2.62-0.298.35-8.73

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-54.48-14.75-10.09-13.59-9.96-12.7554.8917.62-6.87-5.42
ROCE (%)7.576.086.054.258.77.5331.5219.85-3.12-0.96
Asset Turnover Ratio1.111.151.081.221.241.151.651.331.231.22
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.51.25N/AN/A
Working Capital Days
Receivable Days17162930273128444128
Inventory Days74747660617165918281
Payable Days53476259656748452723

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GTN Industries Ltd FAQs

The current trading price of GTN Inds on 17-Apr-2026 16:59 is ₹24.03.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of GTN Inds stood at ₹42.15 Cr

The latest P/E ratio of GTN Inds as of 16-Apr-2026 is 0.00.

The latest P/B ratio of GTN Inds as of 16-Apr-2026 is 0.55.

The 52-week high of GTN Inds is ₹32.85 and the 52-week low is ₹17.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTN Inds is ₹164 ( Cr.) .

About GTN Industries Ltd

GTN Industries was incorporated on August 2, 1962 in Alwaye, Kerala for the Manufacture of Cotton Yarn with a Capacity of 12000 Spindles. In 1966 the company was taken over by the present promoters the Patodia GTN Group. In 1983 GTN established another Unit at chitkul village Sangareddy Taluk Madak Dist. in Andra Pradesh.

GTN Industries, an organisation with over five decades of ceaseless efforts to select the best natural cotton fibre from the World Markets and convert it into value added products at the consumer end of the markets.

The company is having vertically integrated manufacturing set-up to produce fine and superfine cotton yarns, grey knitted fabrics, gassed fabrics, organic fabrics, mercerized fabrics and life style garments and Double Mercerized Cotton offers a unique One Stop Shop to those looking for an operationally strong and reliable source.

GTN Industries’ Cotton Yarn processing Plant at Shadnagar, near Hyderabad with an installed capacity of 6 tons/day, produces international quality Gassed, Mercerized, Dyed, Bleached Yarns. Grey Yarns that are spun at GTN’s in-house world class spinning facility with advance technology are processed on complimenting modern processing machines. The Company’s state-of-theart infrastructure sourced from world leaders in Italy, Switzerland and Germany

The company is having a state-of-the-art Garment Unit with built-up area of 8000 sq. mts spread over 7 acres with latest machinery and open width cutting capable of producing 4 million knitted garments per annum in the highest end of lifestyle garments at Hyderabad.

Product range of the company includes:
  • Grey yarns
  • Gassed yarns
  • Organic yarns,
  • Mercerized and dyed yarns
  • Knitted fabrics
  • Double mercerized garments

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