SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

GTN Industries Ltd (GTNIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500170 NSE: GTNIND Textile - Spinning | Small Cap | GTN Industries Share Price

₹21.89 0.69 (3.25%)

As on 25-Jun'26 16:59

GTN Industries Ltd (GTNIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500170 NSE: GTNIND Textile - Spinning | Small Cap | GTN Industries Share Price

₹21.89 0.69 (3.25%)

As on 25-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹38 Cr.
Current Price
₹21.9
52-Week Low / High
₹17 / 31
TTM EPS
₹-6.1
TTM Sales
₹161 Cr.
Book Value per Share
₹41.4
P/E Ratio
0.00
Industry PE
22.8
Price to Book (P/B)
0.53
Lower than its 5-year historical median
Price to Sales (P/S)
0.24
In line with its 5-year historical median
EV/EBITDA
-14.28
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-5.42%
In line with industry median
Return on Capital Employed (ROCE)
-0.96%
Underperforms industry median
Return on Assets (ROA)
-3.28%
Operating Profit Margin
1.1%
Net Profit Margin
-2.69%
Gross Profit Margin
-1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-6.95%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
74.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹55 Cr.
Equity
₹17.5 Cr.
Face Value
₹10
All Time Low / High
₹4.94 / 143.75

GTN Industries stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is GTN Industries Ltd a good quality company?
GTN Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does GTN Industries Ltd performance compare with that of its Peers?
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 slower growth and losing its market share.
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 Stock return of GTN Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.4% based on the current price.

10 Year X-Ray :

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

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

Sales 280284296357344310481314185173161
Sales YoY Gr.-1.3%4.2%20.7%-3.5%-9.9%55%-34.7%-40.9%-7%-
Adj EPS 1.1-2.7-4.7-4.8-6.4-3.826.98.8-3.7-2.6-6.1
YoY Gr.--346.4%NANANANANA-67.2%-142%NA-
BVPS (₹) 3.433.237.332.729.626.145.954.750.247.541.4
Adj Net
Profit
1.9-4.8-8.2-8.4-11.3-6.647.215.5-6.5-4.6-11
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

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 3% 5.9% -13.5% -17.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.6-7-13.3-13.7-20.7-13.674.717.5-7.1-5.4-13.7
Op. Profit
Mgn %
7.86.86.355.87.817.59.8-0.81.1-4.2
Net Profit
Mgn %
0.7-1.7-2.8-2.4-3.3-2.19.84.9-3.5-2.7-6.7
Debt to
Equity
4.52.62.83.13.33.81.10.30.50.50.3
Working Cap
Days
11911413612011813812017116515076
Cash Conv.
Cycle
57596349445760971039354

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%

Valuation of GTN Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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

Financial 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 Days17.1016.1028.8030.3027.2030.5028.1043.6041.2028.20
Inventory Days7474.2075.606061.4071.3065.3091.1082.3081.10
Payable Days52.5047.2062.3059.3064.5066.6047.9044.6027.3022.90

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

GTN Industries Ltd FAQs

The current trading price of GTN Industries on 25-Jun-2026 16:59 is ₹21.89.

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 24-Jun-2026 the market cap of GTN Industries stood at ₹38.40 Cr

The latest P/E ratio of GTN Industries as of 24-Jun-2026 is 0.00.

The latest P/B ratio of GTN Industries as of 24-Jun-2026 is 0.53.

The 52-week high of GTN Industries is ₹30.62 and the 52-week low is ₹17.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTN Industries is ₹161 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that GTN Industries Ltd is a average quality company.

The key valuation ratios of GTN Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GTN Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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

You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: