GTN Textiles Ltd.

₹8.63

+ 0.41 (4.99%)

04:01 pm - close price

BSE: GTNTEX

NSE: GTNTEX

Industry: Textile - Spinning

House: GTN

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -6.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.72Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.05Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.24Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -6.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.72Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.05Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.24Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
DCM	188.18 Cr	100.75	18.08	68.82	38.27	31.74	11.73	11.73	0	0.92	0.79	0	14.46	0.57	8.27	6.96	9.41	11.28	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.00	0.00	0.00	0.00	0.00
Expenditure+	0.00	0.00	0.00	0.00	0.00
Other Income+	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.00	0.00	0.00	0.00	0.00
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	-3.29	-4.25	-2.55	-1.95	-3.50

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4625.88	8345.54	999.11	-	-
Operational Expenses+	5504.87	8416.77	1089.64	-	43.98
Operating Profit	-878.99	-71.23	-90.53	-	-
Other Income	24.51	15.73	1.94	-	-
OPM %	-19.00	-0.85	-9.06	-	-
Depreciation and Amortisation	308.98	298.42	71.14	-	-
Interest	899.57	1095.45	242.82	-	-
Profit Before Tax	-2361.77	-1524.17	-402.55	-	-43.98
Tax	1238.94	-118.99	-348.89	-	-
Net Profit	-3600.71	-1405.18	-1796.25	-1204.25	-782.35

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	13618.45	13396.85	9894.23	9393.83	4020.25
Liabilities+	13618.45	13396.85	5950.96	5486.74	3314.44

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-738.80	801.13	149.47	-	-
Cash from Investing Activity	17.53	4.39	2667.60	-	-
Cash from Financing Activity	359.98	-961.45	-2806.02	-	-
Net Cash Flow	-361.29	-155.93	11.05	-	-
Opening Cash & Cash Equivalents	526.42	165.13	9.20	20.25	13.85
Closing Cash & Cash Equivalents	165.13	9.20	20.25	13.85	19.31

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36
Public+	36.64	36.64	36.64	36.64	36.64	36.64	36.64	36.64	36.64	36.64
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	14545	14579	14608	14577	14575	14488	14528	14572	14498	14576

Corporate Actions

86 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4625.88	8345.54	999.11	-	-
Operational Expenses+	5504.87	8416.77	1089.64	-	43.98
Operating Profit	-878.99	-71.23	-90.53	-	-
Other Income	24.51	15.73	1.94	-	-
OPM %	-19.00	-0.85	-9.06	-	-
Depreciation and Amortisation	308.98	298.42	71.14	-	-
Interest	899.57	1095.45	242.82	-	-
Profit Before Tax	-2361.77	-1524.17	-402.55	-	-43.98
Tax	1238.94	-118.99	-348.89	-	-
Net Profit	-3600.71	-1405.18	-1796.25	-1204.25	-782.35

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-738.80	801.13	149.47	-	-
Cash from Investing Activity	17.53	4.39	2667.60	-	-
Cash from Financing Activity	359.98	-961.45	-2806.02	-	-
Net Cash Flow	-361.29	-155.93	11.05	-	-
Opening Cash & Cash Equivalents	526.42	165.13	9.20	20.25	13.85
Closing Cash & Cash Equivalents	165.13	9.20	20.25	13.85	19.31

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.04	8.30	8.65	5.31	0.73	0.73	0.36	2.01	1.01	0.34	4.65	0.95	33.44	16.78	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.25	14.89	4.70	3.13	3.02	3.02	0.25	1.40	0.68	0.09	9.30	2.32	12.46	8.05	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-3.29	-7.37	-1.74	-2.56	-4.18	-4.18	0	1.21	0.56	0.98	-0.73	1.29	0	12.97	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-1.66	-2.55	1.66	-6.30	18.52	18.52	0.50	0.80	0.34	0.48	0.17	0.26	43.33	44.86	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	8.16	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	-0.18	-0.51	4.63	-0.23	1.11	1.06	0	1.08	0.55	1.14	0.91	0.80	25.34	7.99	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	4.07	9.32	6.65	3.72	9.31	9.31	0.60	1.07	0.43	0.73	1.82	1.09	18.66	8.52	1.83	15.80	0
DCM	188.18 Cr	100.75	18.08	68.82	38.27	31.74	11.73	11.73	0	0.92	0.79	0	14.46	0.57	8.27	6.96	9.41	11.28	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.00	0.00	0.00	0.00	0.00
Expenditure+	0.00	0.00	0.00	0.00	0.00
Other Income+	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.00	0.00	0.00	0.00	0.00
Tax+	0.00	0.00	0.00	0.00	0.00
Net Profit	-3.29	-4.25	-2.55	-1.95	-3.50

Ratios

Reported EPS

Bad: 2Current: -6.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.72Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.05Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.24Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -6.72Good: 5

❌

Adjusted EPS

Bad: 3Current: -6.72Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.05Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 78.24Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36	63.36
Public+	36.64	36.64	36.64	36.64	36.64	36.64	36.64	36.64	36.64	36.64
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	14545	14579	14608	14577	14575	14488	14528	14572	14498	14576

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	13618.45	13396.85	9894.23	9393.83	4020.25
Liabilities+	13618.45	13396.85	5950.96	5486.74	3314.44

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

GTN Textiles Ltd.

₹8.63

+ 0.41 (4.99%)

04:01 pm - close price

BSE: GTNTEX

NSE: GTNTEX

Industry: Textile - Spinning

House: GTN

Overview

Corporate Actions

86 events in the last 3 years