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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

9.80 0.00 (0.00%)
As on 16-Apr'26 16:59

GTN Textiles Ltd (GTNTEX)

BSE: 532744 NSE: GTNTEX
Key Metrics
Market Cap
₹11 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.36
Price to Sales (P/S)
1.69
EV/EBITDA
-23.83
Return on Capital Employed (ROCE)
0.00%
Current Price
₹9.8
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-0.51%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹-27.1
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹6 / 14
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
63.36%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of GTN Textiles Ltd?
GTN Textiles Ltd revenue growth is 0% for FY-2025 , which is above its 5 year CAGR of -100% , indicating faster growth.
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 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 Which industry/sub-sector does GTN Textiles Ltd belong to?
GTN Textiles Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.1 Stock return of GTN Textiles Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.5% based on the current price.

DeciZen - make an informed investing decision on GTN Textiles

Based on:

M-Cap below 100cr DeciZen not available

GTN Textiles stock performance

Key Ratios
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Is GTN Textiles 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 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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 15311414314213146.383.510007
Sales YoY Gr.--25.7%25.7%-0.4%-7.9%-64.7%80.4%-88%-100%NA-
Adj EPS -5.8-4.5-0.3-5.7-6.6-29-11.6-0.50-0.4-1.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 17.110.38.66.50.2-27.8-39.7-55.1-65.5-26.3-27.1
Adj Net
Profit
-6.8-5.2-0.4-6.7-7.7-33.7-13.5-0.50-0.4-1
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

CAGR Colour Code Guide

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% 14.4% -6.8% 9.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-28.7-8.4-0.4-6.5-7.8-43.6-25.1-1.40-44.5
Op. Profit
Mgn %
2.65.79.73.51-18.4-0.9-900-11.9
Net Profit
Mgn %
-4.4-4.6-0.3-4.7-5.8-72.9-16.2-5.300-20.6
Debt to
Equity
3.34.75.97.3376-2.2-1.6-0.4-0.6-1-
Working Cap
Days
154194152169148231663070054
Cash Conv.
Cycle
405-018115721-700-204

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -1.2 4.3
TTM Sales (₹ Cr.) 6.7 6.7
BVPS (₹) -27.1 -44
Reserves (₹ Cr.) -43 -63
P/BV -0.36 -0.22
PE 0.00 2.30
From the Market
52 Week Low / High (₹) 6.49 / 13.68
All Time Low / High (₹) 4.01 / 84.00
Market Cap (₹ Cr.) 11.4
Equity (₹ Cr.) 11.6
Face Value (₹) 10
Industry PE 21.1

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 (%)

Valuation of GTN Textiles - 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
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%

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

Finance 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 Days35493334355211000
Inventory Days89113102116971423815500
Payable Days1432682352101842124758200

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GTN Textiles Ltd FAQs

The current trading price of GTN Textiles on 16-Apr-2026 16:59 is ₹9.80.

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 15-Apr-2026 the market cap of GTN Textiles stood at ₹11.41 Cr

The latest P/E ratio of GTN Textiles as of 15-Apr-2026 is 0.00.

The latest P/B ratio of GTN Textiles as of 15-Apr-2026 is -0.36.

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 ₹6.74 ( Cr.) .

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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