Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.40 | 47.06 | 40.32 | 46.51 | 43.57 | 41.34 | 41.08 | 38.58 | 41.76 | 42.31 | 37.91 | 44.38 |
| Expenses | 47.46 | 47.81 | 40.89 | 44.93 | 44.08 | 41.49 | 40.20 | 39.40 | 42.61 | 42.44 | 42.87 | 43.43 |
| Operating Profit | 0.94 | -0.75 | -0.57 | 1.58 | -0.51 | -0.15 | 0.88 | -0.82 | -0.85 | -0.13 | -4.96 | 0.95 |
| OPM % | 1.94% | -1.59% | -1.41% | 3.40% | -1.17% | -0.36% | 2.14% | -2.13% | -2.04% | -0.31% | -13.08% | 2.14% |
| Other Income | 0.40 | 0.14 | 0.40 | 1.06 | 1.03 | -0.99 | -0.33 | 0.67 | 0.64 | -0.92 | 0.22 | 0.10 |
| Interest | 1.25 | 0.84 | 1.02 | 1.13 | 1.14 | 0.91 | 1.07 | 0.99 | 1.02 | 0.94 | 0.87 | 1.01 |
| Depreciation | 0.92 | 0.94 | 0.93 | 0.93 | 0.99 | 0.93 | 0.93 | 0.95 | 0.97 | 0.95 | 1.20 | 0.99 |
| Profit before tax | -0.83 | -2.39 | -2.12 | 0.58 | -1.61 | -2.98 | -1.45 | -2.09 | -2.20 | -2.94 | -6.81 | -0.95 |
| Tax % | -24.10% | -19.67% | -30.66% | 22.41% | -14.91% | -28.19% | 10.34% | -3.35% | -59.55% | -1.36% | -27.90% | -6.32% |
| Net Profit | -0.63 | -1.92 | -1.47 | 0.45 | -1.37 | -2.14 | -1.60 | -2.02 | -0.89 | -2.90 | -4.91 | -0.89 |
| EPS in Rs | -0.36 | -1.09 | -0.84 | 0.26 | -0.78 | -1.22 | -0.91 | -1.15 | -0.51 | -1.65 | -2.80 | -0.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 | 284 | 296 | 357 | 344 | 310 | 481 | 314 | 185 | 172 | 161 | 166 |
| Expenses | 258 | 264 | 277 | 339 | 325 | 286 | 397 | 283 | 187 | 171 | 167 | 171 |
| Operating Profit | 22 | 19 | 18 | 18 | 19 | 24 | 84 | 31 | -2 | 2 | -7 | -5 |
| OPM % | 8% | 7% | 6% | 5% | 6% | 8% | 17% | 10% | -0.8% | 1.1% | -4.2% | -3.0% |
| Other Income | -7 | 1 | 4 | 2 | 10 | 1 | -17 | 2 | 1 | 1 | 1 | 0 |
| Interest | 18 | 19 | 23 | 23 | 25 | 25 | 11 | 8 | 4 | 4 | 4 | 4 |
| Depreciation | 1 | 9 | 9 | 9 | 9 | 9 | 6 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -5 | -7 | -9 | -13 | -5 | -8 | 50 | 22 | -8 | -5 | -14 | -13 |
| Tax % | -11% | -31% | -28% | -36% | 11% | -25% | 31% | 29% | -24% | -15% | -24% | |
| Net Profit | -4 | -5 | -6 | -8 | -5 | -6 | 35 | 16 | -6 | -5 | -11 | -10 |
| EPS in Rs | -2.52 | -2.69 | -3.56 | -4.76 | -3.10 | -3.55 | 19.75 | 8.87 | -3.60 | -2.65 | -6.11 | -5.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -12% | -20% | 1% | ||
| Compounded Profit Growth | % | -20% | % | -18% | ||
| Stock Price CAGR | 6% | 4% | -10% | -6% | ||
| Return on Equity | 0% | 10% | -8% | -13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 38 | 33 | 41 | 48 | 40 | 34 | 28 | 63 | 79 | 70 | 66 | 55 |
| Borrowings | 162 | 175 | 148 | 184 | 180 | 172 | 172 | 89 | 31 | 41 | 39 | 38 |
| Other Liabilities | 35 | 25 | 40 | 53 | 45 | 49 | 51 | 149 | 27 | 18 | 14 | 14 |
| Total Liabilities | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 125 |
| Fixed Assets | 151 | 156 | 149 | 170 | 167 | 146 | 137 | 54 | 51 | 54 | 52 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Other Assets | 101 | 95 | 97 | 131 | 115 | 128 | 131 | 261 | 99 | 92 | 73 | 76 |
| Total Assets | 252 | 251 | 246 | 302 | 282 | 274 | 268 | 318 | 155 | 146 | 137 | 125 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | 25 | 21 | 12 | 23 | 8 | 35 | 17 | 19 | 12 | 5 | -6 |
| Cash from Investing Activity | -8 | -6 | -2 | -30 | -6 | 22 | -0 | 58 | 47 | -7 | -8 | 11 |
| Cash from Financing Activity | -24 | -16 | -20 | 16 | -14 | -29 | -33 | -78 | -67 | 3 | -6 | -5 |
| Net Cash Flow | -6 | 3 | -0 | -2 | 2 | 1 | 2 | -3 | -0 | 8 | -9 | 1 |
| Free Cash Flow | 17 | 19 | 19 | -18 | 16 | 30 | 34 | 31 | 67 | 11 | 2 | -5 |
| CFO/OP | 193% | 112% | 106% | 66% | 128% | 43% | 144% | 21% | 61% | -825% | 304% | 80% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 14 | 19 | 40 | 28 | 26 | 32 | 35 | 33 | 26 | 28 | 25 |
| Inventory Days | 72 | 124 | 122 | 123 | 83 | 99 | 110 | 145 | 71 | 107 | 112 | 135 |
| Days Payable | 37 | 42 | 55 | 73 | 61 | 66 | 57 | 56 | 19 | 23 | 19 | 24 |
| Cash Conversion Cycle | 50 | 96 | 86 | 90 | 50 | 59 | 85 | 124 | 86 | 110 | 121 | 137 |
| Working Capital Days | -22 | -47 | -58 | -61 | -46 | -39 | -46 | 52 | 64 | 69 | 77 | 92 |
| ROCE % | 3% | 10% | 6% | 5% | 4% | 5% | 8% | 41% | 20% | -3% | -1% | -8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% | 74.33% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Public | 25.66% | 25.66% | 25.66% | 25.66% | 25.66% | 25.56% | 25.56% | 25.57% | 25.57% | 25.56% | 25.56% | 25.56% |
| No. of Shareholders | 14,788 | 14,742 | 15,191 | 14,972 | 14,615 | 14,483 | 14,379 | 14,319 | 14,228 | 14,114 | 14,028 | 13,939 |
Fundamentals
Market Cap₹ 47.5 Cr.
Current Price₹ 23.8
Book Value₹ 41.4
ROCE-8.49 %
ROE-13.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-18%
Standalone figures.
Valuation
Market capRs 40 Cr
Enterprise valueRs 73 Cr
Price to book0.55x
Price to sales0.24x
EV / sales0.44x
Earnings yield-23.81%
P/B, 3-year average0.54x
P/E, 5-year average2.63x
P/B, 5-year average0.63x
Profitability
Operating margin (excl. other income)-4.20%
Operating margin (incl. other income)-3.82%
EBITDA margin-2.98%
Pre-tax margin-7.75%
Net profit margin-5.76%
Net margin, latest quarter-2.01%
ROE-13.74%
ROCE-8.75%
ROA-8.19%
ROE, 3-year average-8.67%
ROCE, 3-year average-4.27%
ROA, 3-year average-5.22%
ROE, 5-year average9.30%
ROCE, 5-year average7.71%
ROA, 5-year average0.54%
ROIC (approx.)-6.57%
Tax rate23.65%
Other income / net worth0.84%
Growth
Sales growth (latest year)-6.92%
Sales CAGR, 3 years-20.03%
Sales CAGR, 5 years-12.34%
Sales growth QoQ17.07%
Sales growth YoY (latest quarter)15.03%
Per share
EPS (TTM)Rs -5.46
EPS (latest year)Rs -6.11
EPS (latest quarter)Rs -0.51
EPS, 3-year averageRs -4.11
EPS, 5-year averageRs 3.25
Book value per shareRs 41.39
Sales per shareRs 94.74
Cash flow per shareRs -3.17
Free cash flow per shareRs -2.85
Efficiency
Asset turnover1.28x
Fixed asset turnover3.27x
Inventory turnover3.36x
Inventory days109 days
Debtor days25 days
Debtors turnover14.40x
Creditor days24 days
Cash conversion cycle137 days
Working capital days92 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 6 Cr
Net debtRs 33 Cr
Debt to equity0.53x
Interest coverage-2.36x
Owners' fund to total sources58.07%
Debt to assets30.51%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years1.62x
Statement figures
Net sales (TTM)Rs 166 Cr
Net sales (latest year)Rs 161 Cr
Sales (latest quarter)Rs 44 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -9 Cr
Profit before tax (TTM)Rs -13 Cr
Tax (latest year)Rs -3 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 142 Cr
Total expenditure (latest year)Rs 167 Cr
Total income (latest year)Rs 161 Cr
Share capitalRs 18 Cr
ReservesRs 55 Cr
Shareholders' fundsRs 73 Cr
Total assetsRs 125 Cr
Net blockRs 49 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 11 Cr
InventoryRs 42 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)1.76
Ownership
Promoter holding74.33% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.55 is at the 51th percentile (median 0.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500170 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.9% | -2.8% | -4.1 pts |
| 1 month | -2.6% | -6.8% | +4.2 pts |
| 3 months | +8.2% | -7.6% | +15.8 pts |
| 3 years | -30.5% | +14.2% | -44.7 pts |
| 5 years | +11.4% | +27.9% | -16.5 pts |
Red flags
F-score 3 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹44 Cr +15.0% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of GTN Industries Ltd?
GTN Industries Ltd (500170) has a market capitalisation of Rs 47.5 Cr. at the 2026-10-01 close.
What were GTN Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, GTN Industries Ltd sales was Rs 44 Cr (+15.0% vs Jun 2025) with a net loss of Rs 1 Cr.