Price
Financials
Consolidated, 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 2.07 | 3.38 | 3.49 | 7.31 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 1.42 | 2.39 | 3.73 | 3.82 | 7.56 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.13 | -0.32 | -0.35 | -0.33 | -0.25 |
| OPM % | -10.08% | -15.46% | -10.36% | -9.46% | -3.42% | |||||||
| Other Income | -4.25 | -2.55 | -3.45 | -3.50 | -3.56 | -6.89 | 6.40 | 1.68 | -1.91 | 0.00 | -4.69 | 0.67 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -4.25 | -2.55 | -3.45 | -3.50 | -3.56 | -6.89 | 5.96 | 1.55 | -2.30 | -0.42 | -5.08 | 0.35 |
| Tax % | 0.00% | 0.00% | -43.48% | 0.00% | 0.00% | 0.00% | -2.85% | 0.00% | 0.00% | 0.00% | 100.98% | 0.00% |
| Net Profit | -4.25 | -2.55 | -1.95 | -3.50 | -3.56 | -6.89 | 6.13 | 1.55 | -2.30 | -0.42 | -10.21 | 0.35 |
| EPS in Rs | -3.65 | -2.19 | -1.68 | -3.01 | -3.06 | -5.92 | 5.27 | 1.33 | -1.98 | -0.36 | -8.77 | 0.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 114 | 143 | 142 | 131 | 46 | 83 | 10 | 0 | 0 | 10 | 16 |
| Expenses | 150 | 107 | 130 | 140 | 132 | 55 | 84 | 11 | 0 | 0 | 11 | 18 |
| Operating Profit | 3 | 7 | 13 | 3 | -1 | -9 | -1 | -1 | 0 | -0 | -1 | -1 |
| OPM % | 2.1% | 6% | 9% | 1.9% | -1.0% | -19% | -0.8% | -9% | -11% | -8% | ||
| Other Income | 1 | -1 | -2 | 0 | 0 | -3 | -1 | -17 | -12 | -7 | -9 | -6 |
| Interest | 9 | 10 | 11 | 9 | 9 | 9 | 11 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | -10 | -9 | -3 | -10 | -13 | -24 | -15 | -21 | -12 | -8 | -10 | -7 |
| Tax % | -27% | -26% | -18% | -12% | -22% | 52% | -8% | -16% | 0% | 0% | 10% | |
| Net Profit | -7 | -2 | -4 | -8 | -10 | -36 | -14 | -18 | -12 | -8 | -11 | -13 |
| EPS in Rs | -6.00 | -1.44 | -3.60 | -7.23 | -8.68 | -30.94 | -12.07 | -15.43 | -10.34 | -6.72 | -9.78 | -10.81 |
| 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 | -24% | -26% | 1% | 1160% | ||
| Compounded Profit Growth | 5% | 14% | 23% | -1395% | ||
| Stock Price CAGR | -4% | 4% | -9% | -12% | ||
| Return on Equity | % | % | % | % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -10 | 78 | 74 | 73 | 63 | 30 | 16 | -4 | -16 | -24 | -35 |
| Borrowings | 66 | 56 | 60 | 56 | 64 | 72 | 73 | 26 | 45 | 31 | 19 |
| Other Liabilities | 49 | 52 | 59 | 57 | 40 | 23 | 34 | 66 | 54 | 21 | 18 |
| Total Liabilities | 116 | 198 | 205 | 197 | 179 | 136 | 134 | 99 | 94 | 40 | 13 |
| Fixed Assets | 47 | 135 | 129 | 125 | 122 | 118 | 115 | 0 | 0 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 58 | 72 | 71 | 57 | 18 | 19 | 99 | 94 | 32 | 6 |
| Total Assets | 116 | 198 | 205 | 197 | 179 | 136 | 134 | 99 | 94 | 40 | 13 |
| 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 | 18 | 18 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 | -6 |
| Cash from Investing Activity | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 27 | -0 | 0 | 6 |
| Cash from Financing Activity | -18 | -18 | -6 | -12 | 1 | 4 | -10 | -28 | 0 | 0 | -0 |
| Net Cash Flow | 1 | 0 | -1 | 0 | 5 | -4 | -2 | 0 | -0 | 0 | 1 |
| Free Cash Flow | 18 | 18 | 4 | 12 | 3 | -7 | 8 | 28 | 0 | 0 | -6 |
| CFO/OP | 552% | 271% | 34% | 278% | -226% | 85% | -1,125% | -176% | 0% | 581% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 44 | 31 | 36 | 31 | 18 | 12 | 0 | 61 | ||
| Inventory Days | 154 | 186 | 228 | 180 | 123 | 109 | 59 | 12 | 10 | ||
| Days Payable | 186 | 266 | 252 | 201 | 148 | 50 | 64 | 324 | 78 | ||
| Cash Conversion Cycle | 7 | -36 | 8 | 15 | 6 | 76 | 7 | -312 | -8 | ||
| Working Capital Days | -88 | -143 | -118 | -111 | -153 | -472 | -348 | 592 | -1,040 | ||
| ROCE % | 3% | 7% | -0% | -3% | -9% | -3% | -2% | 0% | -1% | -16% |
| 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 | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 36.15% | 36.16% | 36.15% | 36.15% | 36.15% | 36.61% | 36.62% | 36.62% | 36.63% | 36.62% | 36.63% | 36.63% |
| No. of Shareholders | 14,576 | 14,498 | 14,572 | 14,528 | 14,488 | 14,575 | 14,577 | 14,608 | 14,579 | 14,545 | 14,473 | 14,429 |
Fundamentals
Market Cap₹ 10.2 Cr.
Current Price₹ 8.76
Book Value₹ -20.3
ROCE-15.8 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1160%
Compounded Profit Growth (TTM)-1395%
Consolidated figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 28 Cr
Price to book-0.43x
Price to sales0.62x
EV / sales1.72x
Earnings yield-124.51%
P/B, 3-year average-1.34x
P/B, 5-year average-0.31x
Profitability
Operating margin (excl. other income)-11.05%
Operating margin (incl. other income)-99.02%
EBITDA margin-44.18%
Pre-tax margin-45.85%
Net profit margin-77.42%
Net margin, latest quarter4.79%
ROE63.47%
ROCE-141.48%
ROA-42.42%
ROE, 3-year average-271.90%
ROCE, 3-year average-66.83%
ROA, 3-year average-22.19%
ROE, 5-year average-192.12%
ROCE, 5-year average-46.59%
ROA, 5-year average-18.48%
Tax rate-10.26%
Other income / net worth38.10%
Growth
Sales CAGR, 3 years0.79%
Sales CAGR, 5 years-26.05%
Sales growth QoQ109.46%
Sales growth YoY (latest quarter)466.67%
Profit growth YoY (latest quarter)-77.42%
Per share
EPS (TTM)Rs -10.81
EPS (latest year)Rs -9.78
EPS (latest quarter)Rs 0.30
EPS, 3-year averageRs -8.95
EPS, 5-year averageRs -10.87
Book value per shareRs -20.29
Sales per shareRs 13.96
Cash flow per shareRs -4.74
Free cash flow per shareRs -5.15
Efficiency
Asset turnover0.76x
Fixed asset turnover1.30x
Inventory turnover36.70x
Inventory days10 days
Debtor days61 days
Debtors turnover6.02x
Creditor days78 days
Cash conversion cycle-8 days
Working capital days-1040 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 1 Cr
Net debtRs 18 Cr
Debt to equity-0.79x
Interest coverage-26.59x
Owners' fund to total sources-175.48%
Debt to assets139.15%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Statement figures
Net sales (TTM)Rs 16 Cr
Net sales (latest year)Rs 10 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -9 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 12 Cr
ReservesRs -35 Cr
Shareholders' fundsRs -24 Cr
Total assetsRs 13 Cr
Net blockRs 8 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)1.16
Ownership
Promoter holding63.37% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 532744 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.6% | -2.8% | +7.4 pts |
| 1 month | -8.5% | -6.8% | -1.7 pts |
| 3 months | -2.0% | -7.6% | +5.6 pts |
| 3 years | -26.1% | +14.2% | -40.2 pts |
| 5 years | +23.1% | +27.9% | -4.8 pts |
Red flags
F-score 2 of 6| serious | Negative equity Shareholders' equity is negative |
| 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 ₹7 Cr +466.7% vs Jun 2025.
Net profit ₹0 Cr -77.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
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 Textiles Ltd?
GTN Textiles Ltd (532744) has a market capitalisation of Rs 10.2 Cr. at the 2026-10-01 close.
What were GTN Textiles Ltd's latest quarterly results?
In the Jun 2026 quarter, GTN Textiles Ltd sales was Rs 7 Cr (+466.7% vs Jun 2025) and net profit was Rs 0 Cr.