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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

₹8.63 -0.45 (-4.96%)

As on 04-Jun'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

₹8.63 -0.45 (-4.96%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹8.6
52-Week Low / High
₹6 / 14
TTM EPS
₹-11
TTM Sales
₹10.2 Cr.
Book Value per Share
₹-37.3
P/E Ratio
0.00
Industry PE
21.5
Price to Book (P/B)
-0.23
Lower than its 5-year historical median
Price to Sales (P/S)
0.98
Higher than its 5-year historical median
EV/EBITDA
-24.66
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
In line with industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-0.51%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
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
₹-55 Cr.
Equity
₹11.6 Cr.
Face Value
₹10
All Time Low / High
₹4.01 / 84.00

GTN Textiles stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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?
Q.1 Revenue growth of GTN Textiles Ltd vs industry peers?
GTN Textiles Ltd revenue CAGR is -100.00%, 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 Textiles Ltd?
Promoters hold 63.36% of the GTN Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of GTN Textiles Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 10.94% 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 Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -0.6%1.7%11.5%1.6%-4.8%-28%-12.8%0%0%0%-
Value Creation
Index
-1.1-0.9-0.2-0.9-1.3NANANANANA-

Growth Parameters

Sales 15311414314213146.383.5100010
Sales YoY Gr.--25.7%25.7%-0.4%-7.9%-64.7%80.4%-88%-100%NA-
Adj EPS -5.8-4.5-0.3-5.7-6.6-29-11.6-0.50-0.4-11
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 17.110.38.66.50.2-27.8-39.7-55.1-65.5-26.3-37.3
Adj Net
Profit
-6.8-5.2-0.4-6.7-7.7-33.7-13.5-0.50-0.4-13
Cash Flow from Ops. 17.818.14.17.63.4-7.481.500-
Debt/CF from Ops. 3.73.114.67.319.2-9.89.117.400-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS-204.9%-381.1%NANA
Share Price -1.6% 7% -8.7% -5.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-28.7-8.4-0.4-6.5-7.8-43.6-25.1-1.40-434.5
Op. Profit
Mgn %
2.65.79.73.51-18.4-0.9-900-11.1
Net Profit
Mgn %
-4.4-4.6-0.3-4.7-5.8-72.9-16.2-5.300-124.9
Debt to
Equity
3.34.75.97.3376-2.2-1.6-0.4-0.6-1-
Working Cap
Days
154194152169148231663070090
Cash Conv.
Cycle
405-018115721-700-386

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales152.92113.63142.79142.2613146.2683.469.9900
Operating Expenses + 149.72107.35130.92138.41130.9555.0584.1710.9000.44
Manufacturing Costs26.2019.2623.0422.9023.078.7314.543.7600.03
Material Costs89.3762.9476.4887.4779.3031.1851.473.9300
Employee Cost 26.0120.0922.7721.1220.7011.3314.622.3800
Other Costs 8.135.068.636.937.883.803.540.8300.40
Operating Profit 3.206.2811.873.850.05-8.79-0.71-0.910-0.44
Operating Profit Margin (%) 2.1%5.5%8.3%2.7%0.0%-19.0%-0.9%-9.1%--
Other Income + 0.370.610.430.520.400.250.160.0200
Exceptional Items 0-1.65-0.65-0.04-0.27-2.99-0.75000
Interest 9.319.8910.609.498.58910.952.4300
Depreciation 4.183.923.713.293.233.092.980.7100
Profit Before Tax -9.91-8.57-2.66-8.45-11.64-23.62-15.24-4.030-0.44
Tax -2.58-2.27-0.47-1.11-2.9012.39-1.19-3.4900
Profit After Tax -7.34-6.30-2.18-7.33-8.73-36.01-14.05-0.540-0.44
PAT Margin (%) -4.8%-5.5%-1.5%-5.2%-6.7%-77.8%-16.8%-5.4%--
Adjusted EPS (₹)-6.3-5.4-1.9-6.3-7.5-30.9-12.1-0.50.0-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of GTN Textiles - Standalone

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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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 + 19.95104.32102.36103.0693.9060.8146.9626.9314.847.41
Share Capital 11.6411.6411.6411.6411.6411.6411.6411.6411.6411.64
Reserves 8.3092.6890.7291.4282.2649.1735.3215.293.20-4.23
Debt +56.1056.2559.7855.7364.2672.3573.1326.0345.0731.46
Long Term Debt14.189.685.123.834.1911.896.608.271.821.99
Short Term Debt41.9346.5754.6751.9060.0860.4666.5317.7643.2529.46
Minority Interest0000000000
Trade Payables46.7045.8352.7148.1631.974.269.023.4900
Others Liabilities 14.234.632.853.870.5318.4024.5062.1353.6720.98
Total Liabilities 136.99211.04217.70210.81190.65155.83153.61118.58113.5859.85

Fixed Assets

Net Fixed Assets +46.61134.66129.31124.54121.63118.20115.2496.0391.5938.05
Gross Block130.84221.19213.62211211.26210.92210.72132.9295.5238.26
Accumulated Depreciation84.2386.5384.3086.4689.6392.7295.4836.893.930.20
CWIP 0000.28000000
Investments 19.6519.6519.6519.6519.6519.6519.6519.6519.6519.65
Inventories38.5632.0947.7742.9726.699.218.350.1300
Trade Receivables16.6713.7112.2114.1410.962.242.66000
Cash Equivalents 3.223.513.012.576.722.034.330.480.160.20
Others Assets 12.287.425.756.675.014.503.382.292.191.95
Total Assets 136.99211.04217.70210.81190.65155.83153.61118.58113.5859.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 17.7518.114.107.613.35-7.398.011.4900
PBT -9.91-6.92-2.01-8.41-11.36-20.63-14.49-21.4500
Adjustment 12.0110.1414.4911.711010.7013.555.1700
Changes in Working Capital 15.5616.42-7.374.384.625.469.6817.8900
Tax Paid 0.090.12-0.36-0.040.370.060.02-0.1100
Cash Flow From Investing Activity + 0.430.430.564.940.260.180.0426.6800
Capex -0.030.190.314.71-0.03-0.02-0.0226.6600
Net Investments 0.20000000000
Others 0.260.240.260.230.290.190.070.0100
Cash Flow From Financing Activity + -17.67-18.41-5.62-12.151.043.60-9.61-28.0600
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -6.85-7.50-5.01-1.64-0.015.88-5.90000
Interest Paid -8.18-8.67-9.15-8.10-7.49-8.21-10.26-0.1700
Dividend Paid 0000000000
Others -2.64-2.258.54-2.428.555.936.54-27.8900
Net Cash Flow 0.510.14-0.960.394.66-3.61-1.560.1100

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-31.07-39.42-19.79-83.01-224.5500000
ROCE (%)-0.641.7211.51.56-4.78-28-12.81000
Asset Turnover Ratio1.130.650.670.660.650.270.540.0700
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days35.3048.8033.1033.803552.1010.70000
Inventory Days89.10113.50102.10116.4097141.6038.40154.8000
Payable Days142.70268.30235.10210.50184.40212.1047.10581.7000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

GTN Textiles Ltd FAQs

The current trading price of GTN Textiles on 04-Jun-2026 16:59 is ₹8.63.

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 03-Jun-2026 the market cap of GTN Textiles stood at ₹10.05 Cr

The latest P/E ratio of GTN Textiles as of 03-Jun-2026 is 0.00.

The latest P/B ratio of GTN Textiles as of 03-Jun-2026 is -0.23.

The 52-week high of GTN Textiles is ₹13.68 and the 52-week low is ₹6.49.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTN Textiles is ₹10.23 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GTN Textiles Ltd is a below 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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