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GTN Textiles Ltd (GTNTEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532744 NSE: GTNTEX Textile - Spinning | Small Cap | GTN Textiles Share Price
₹8.40 0.18 (2.19%)
As on 15-Sep'26 16:59
GTN Textiles Ltd (GTNTEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532744 NSE: GTNTEX Textile - Spinning | Small Cap | GTN Textiles Share Price
₹8.40 0.18 (2.19%)
As on 15-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹8.4
52-Week Low / High
₹7 / 14
TTM EPS
₹-10.8
TTM Sales
₹16.3 Cr.
Book Value per Share
₹-44.9
P/E Ratio
0.00
Industry PE
18.8
Price to Book (P/B)
-0.19
Higher than its 5-year historical median
Price to Sales (P/S)
0.60
Higher than its 5-year historical median
EV/EBITDA
-47.58
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-0.66%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
63.36%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-64 Cr.
Equity
₹11.6 Cr.
Face Value
₹10
All Time Low / High
₹4.01 / 84.00
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is GTN Textiles Ltd a good quality company?
GTN Textiles 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 Textiles Ltd performance compare with that of its Peers?
Revenue growth of GTN Textiles Ltd vs industry peers?
GTN Textiles Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of GTN Textiles Ltd?
Promoters hold 63.36% of the GTN Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of GTN Textiles Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -3.3% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 Textiles 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'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -0.6% | 1.7% | 11.5% | 1.6% | -4.8% | -28% | -12.8% | 0% | 0% | 0% | - |
| Value Creation Index ⓘ | -1.1 | -0.9 | -0.2 | -0.9 | -1.3 | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 153 | 114 | 143 | 142 | 131 | 46.3 | 83.5 | 10 | 0 | 0 | 16 |
| Sales YoY Gr. | - | -25.7% | 25.7% | -0.4% | -7.9% | -64.7% | 80.4% | -88% | -100% | NA | - |
| Adj EPS ⓘ | -5.8 | -4.5 | -0.3 | -5.7 | -6.6 | -29 | -11.6 | -0.5 | 0 | -0.4 | -10.6 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 17.1 | 10.3 | 8.6 | 6.5 | 0.2 | -27.8 | -39.7 | -55.1 | -65.5 | -26.3 | -37 |
| Adj Net Profit ⓘ | -6.8 | -5.2 | -0.4 | -6.7 | -7.7 | -33.7 | -13.5 | -0.5 | 0 | -0.4 | -12 |
| Cash Flow from Ops. ⓘ | 17.8 | 18.1 | 4.1 | 7.6 | 3.4 | -7.4 | 8 | 1.5 | 0 | 0 | - |
| Debt/CF from Ops. ⓘ | 3.7 | 3.1 | 14.6 | 7.3 | 19.2 | -9.8 | 9.1 | 17.4 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -204.9% | -381.1% | NA | NA | ||||
| Share Price | -4.5% | 3.1% | -10.4% | -7.8% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -28.7 | -8.4 | -0.4 | -6.5 | -7.8 | -43.6 | -25.1 | -1.4 | 0 | -4 | 33.4 |
| Op. Profit Mgn % ⓘ | 2.6 | 5.7 | 9.7 | 3.5 | 1 | -18.4 | -0.9 | -9 | 0 | 0 | -7.7 |
| Net Profit Mgn % ⓘ | -4.4 | -4.6 | -0.3 | -4.7 | -5.8 | -72.9 | -16.2 | -5.3 | 0 | 0 | -75.7 |
| Debt to Equity ⓘ | 3.3 | 4.7 | 5.9 | 7.3 | 376 | -2.2 | -1.6 | -0.4 | -0.6 | -1 | - |
| Working Cap Days ⓘ | 154 | 194 | 152 | 169 | 148 | 231 | 66 | 307 | 0 | 0 | 90 |
| Cash Conv. Cycle ⓘ | 40 | 5 | -0 | 18 | 11 | 57 | 21 | -7 | 0 | 0 | -386 |
Valuation of GTN Textiles - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152.92 | 113.63 | 142.79 | 142.26 | 131 | 46.26 | 83.46 | 9.99 | 0 | 0 |
| Operating Expenses ⓘ + | 149.72 | 107.35 | 130.92 | 138.41 | 130.95 | 55.05 | 84.17 | 10.90 | 0 | 0.44 |
| Operating Profit ⓘ | 3.20 | 6.28 | 11.87 | 3.85 | 0.05 | -8.79 | -0.71 | -0.91 | 0 | -0.44 |
| Operating Profit Margin (%) | 2.1% | 5.5% | 8.3% | 2.7% | 0.0% | -19.0% | -0.9% | -9.1% | - | - |
| Other Income ⓘ + | 0.73 | 0.61 | 0.43 | 0.52 | 0.40 | 0.25 | 0.16 | 0.02 | 0 | 0 |
| Interest ⓘ | 9.31 | 9.89 | 10.60 | 9.49 | 8.58 | 9 | 10.95 | 2.43 | 0 | 0 |
| Depreciation ⓘ | 4.18 | 3.92 | 3.71 | 3.29 | 3.23 | 3.09 | 2.98 | 0.71 | 0 | 0 |
| Profit Before Tax ⓘ | -9.56 | -8.57 | -2.66 | -8.45 | -11.64 | -23.62 | -15.24 | -4.03 | 0 | -0.44 |
| Tax ⓘ | -2.58 | -2.27 | -0.47 | -1.11 | -2.90 | 12.39 | -1.19 | -3.49 | 0 | 0 |
| Profit After Tax | -6.98 | -6.30 | -2.18 | -7.33 | -8.73 | -36.01 | -14.05 | -0.54 | 0 | -0.44 |
| PAT Margin (%) | -4.6% | -5.5% | -1.5% | -5.2% | -6.7% | -77.8% | -16.8% | -5.4% | - | - |
| Adjusted EPS (₹) | -6.0 | -1.4 | -3.6 | -7.2 | -8.7 | -30.9 | -12.1 | -15.4 | -10.4 | -6.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 1.17 | 89.83 | 85.86 | 84.78 | 74.25 | 41.17 | 27.31 | 7.28 | -4.80 | -12.24 | |
| Debt + | 56.10 | 56.25 | 59.78 | 55.73 | 64.26 | 72.35 | 73.13 | 26.03 | 45.07 | 31.46 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 46.70 | 45.83 | 52.71 | 48.16 | 31.97 | 4.26 | 9.02 | 3.49 | 0 | 0 | |
| Others Liabilities ⓘ | 14.23 | 4.63 | 2.85 | 3.87 | 0.53 | 18.40 | 24.50 | 62.13 | 53.67 | 20.98 | |
| Total Liabilities ⓘ | 118.21 | 196.55 | 201.20 | 192.54 | 171.01 | 136.18 | 133.97 | 98.94 | 93.94 | 40.20 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 46.61 | 134.66 | 129.31 | 124.54 | 121.63 | 118.20 | 115.24 | 96.03 | 91.59 | 38.05 | |
| CWIP ⓘ | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0.87 | 5.16 | 3.15 | 1.37 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | |
| Inventories | 38.56 | 32.09 | 47.77 | 42.97 | 26.69 | 9.21 | 8.35 | 0.13 | 0 | 0 | |
| Trade Receivables | 16.67 | 13.71 | 12.21 | 14.14 | 10.96 | 2.24 | 2.66 | 0 | 0 | 0 | |
| Cash Equivalents | 3.22 | 3.51 | 3.01 | 2.57 | 6.72 | 2.03 | 4.33 | 0.48 | 0.16 | 0.20 | |
| Others Assets ⓘ | 12.28 | 7.42 | 5.75 | 6.67 | 5.01 | 4.50 | 3.38 | 2.29 | 2.19 | 1.95 | |
| Total Assets ⓘ | 118.21 | 196.55 | 201.20 | 192.54 | 171.01 | 136.18 | 133.97 | 98.94 | 93.94 | 40.20 | |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 17.75 | 18.11 | 4.10 | 7.61 | 3.35 | -7.39 | 8.01 | 1.49 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ + | 0.43 | 0.43 | 0.56 | 4.94 | 0.26 | 0.18 | 0.04 | 26.68 | 0 | 0 |
| Cash Flow From Financing Activity ⓘ + | -17.67 | -18.41 | -5.62 | -12.15 | 1.04 | 3.60 | -9.61 | -28.06 | 0 | 0 |
| Net Cash Flow ⓘ | 0.51 | 0.14 | -0.96 | 0.39 | 4.66 | -3.61 | -1.56 | 0.11 | 0 | 0 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -597.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| ROCE (%) | -0.36 | 2.19 | 14.83 | 2.12 | -6.8 | -44.88 | -30.99 | 0 | N/A | N/A |
| Asset Turnover Ratio | 1.29 | 0.72 | 0.72 | 0.72 | 0.72 | 0.3 | 0.62 | 0.09 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 39.80 | 48.80 | 33.10 | 33.80 | 35 | 52.10 | 10.70 | 0 | 0 | 0 |
| Inventory Days | 92 | 113.50 | 102.10 | 116.40 | 97 | 141.60 | 38.40 | 154.80 | 0 | 0 |
| Payable Days | 190.70 | 268.30 | 235.10 | 210.50 | 184.40 | 212.10 | 47.10 | 581.70 | 0 | 0 |
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GTN Textiles Ltd FAQs
The current trading price of GTN Textiles on 15-Sep-2026 16:59 is ₹8.40.
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 14-Sep-2026 the market cap of GTN Textiles stood at ₹9.78 Cr
The latest P/E ratio of GTN Textiles as of 14-Sep-2026 is 0.00.
The latest P/B ratio of GTN Textiles as of 14-Sep-2026 is -0.23.
The 52-week high of GTN Textiles is ₹13.68 and the 52-week low is ₹7.36.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTN Textiles is ₹16.25 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that GTN Textiles Ltd is a average quality company.
The key valuation ratios of GTN Textiles 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 Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About GTN Textiles Ltd
GTN Textiles, formerly GTN Industries, was incorporated on March 28, 2005 as a public limited company. As per a scheme of arrangement, the company took over the demerged business of GTN Industries comprising of business activities of the Aluva unit, investment of 39.07% of the paid-up equity share capital of Patspin India along with other assets situated in Mumbai, Kolkata and Coimbatore. The company got its current name with effect from Dec. 27, 2005.
The company produces high quality 100% combed cotton yarns single, twisted and gassed. The company`s Aluva unit is fully modernized and the company has spent over Rs 500 million towards the latest technology to achieve optimum productivity and to produce yarn at par with the international quality standards.
The yarns are manufactured from the world`s best sources of raw cotton like the Egyptian Giza, Americian Supima, Australian cotton, Indian Suvin, MCU5 and Sankar. The company is one of the largest Indian users of Giza and contamination-free cottons like Supima and Australian.
It has been awarded certifications like ISO 14001 for environmental management systems, the Oeko-Tex standard certification for yarn purity and ISO 9001 for quality systems. The company has won export awards from Texprocil.
The company has a major export share in countries like Japan, Italy, South Korea, Taiwan, Mauritius, Austria etc.
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