GTN TEXTILES LTD.

2026-08-21 NSE BSE Web 20%GSM-0

Price

8.28

-1.2%
O:8.48
H:8.48
L:7.81
C:8.28

52W Range

7.3613.68
+12%/-39%

Market Cap

0 Cr

Traded: ₹0.00 Cr (Infinity%) 0.0x

Volume · 60D trend

1.26 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-2% 6M:-16% 12M:-6%

Valuation

P/E--
P/B--
P/S--
EV/EBIT-28.3

Business Strength

ROE0.0%
ROCE1.5%
OPM-10.0%
NPM-110.0%

Growth (3Y CAGR)

EPS-45.5%
Sales+1.0%
Profit+18.0%
3Y Return-11.0%

Balance Sheet

Debt/Equity-0.8
Debt18.7 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP54.5%
FCF-5.52 Cr
FCF 3Y Avg-5.96 Cr
Cash/MCap6.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-8 days
Tradeable Free Float30.5%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
-24.0%
-26.0%
+1.0%
--
--
Stable
Profit
+1.0%
+13.0%
+18.0%
--
-1368.0%
Stable
Return
-2.0%
+3.0%
-11.0%
-10.0%
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
3 Cr
--+0% QoQ
OPM-9.0%
NPM-333.3%
PAT
-1944% YoY-10 Cr
EPS
-266% YoY-8.8

Dec 2025

PDF
Rev
3 Cr
--+50% QoQ
OPM-10.0%
NPM0.0%
PAT
--0 Cr
EPS
+94% YoY-0.4

Sep 2025

PDF
Rev
2 Cr
--+100% QoQ
OPM-15.0%
NPM-100.0%
PAT
---2 Cr
EPS
+35% YoY-2.0

Jun 2025

PDF
Rev
1 Cr
----
OPM-10.0%
NPM200.0%
PAT
--2 Cr
EPS
+144% YoY1.3

Mar 2025

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-118% YoY6 Cr
EPS
+414% YoY5.3

Dec 2024

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---7 Cr
EPS
-170% YoY-5.9

Sep 2024

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---4 Cr
EPS
+16% YoY-3.1

Jun 2024

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---4 Cr
EPS
-6% YoY-3.0

Mar 2024

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-57% YoY-2 Cr
EPS
+85% YoY-1.7

Dec 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---3 Cr
EPS
---2.2

Sep 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
---4 Cr
EPS
---3.6

Jun 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
+100% YoY-3 Cr
EPS
---2.8

Mar 2023

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
+236% YoY-13 Cr
EPS
---11.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-0.83
Interest Coverage-18.0x
Promoter Pledge0.0%
Borrowings19 Cr

Efficiency

Receivable Days61 days
Inventory Days10 days
Payable Days78 days
Cash Conversion cycle-8 days

Cash Position

Operating Cash Flow-6 Cr
Investing Cash Flow0 Cr
Financing Cash Flow0 Cr
Free Cash Flow-6 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales3321000000000
Expenses4421000000000
Operating Profit0000000000000
OPM %-9.0%-10.0%-15.0%-10.0%------------------
Other Income-50-226-7-4-4-3-3-4-3-17
Interest0000000000000
Depreciation0000000000000
Profit Before Tax-50-226-7-4-4-3-3-4-3-17
Tax %101.0%0.0%0.0%0.0%-3.0%0.0%0.0%0.0%-43.0%0.0%0.0%0.0%-21.0%
Net Profit-100-226-7-4-4-2-3-4-3-13
Exceptional Items-50-226-7-4-4-3-3-4-3-17
EPS (Rs)-8.8-0.4-2.01.35.3-5.9-3.1-3.0-1.7-2.2-3.6-2.8-11.4
Sales Growth (YoY)--------------------------
Sales Growth (QoQ)0.0%50.0%100.0%--------------------
OP Growth (YoY)--------------------------
OP Growth (QoQ)--------------------------
Profit Growth (YoY)-1944.0%-------118.0%-------57.0%----100.0%236.0%
EPS Growth (YoY)-266.4%93.9%35.3%144.2%413.7%-170.3%16.2%-6.4%85.2%--------
EPS Growth (QoQ)-2336.1%81.8%-248.9%-74.8%189.0%-93.5%-1.7%-79.2%23.3%40.0%-29.0%75.1%--
OP Margin0.0%0.0%0.0%0.0%------------------
Net Margin-333.3%0.0%-100.0%200.0%------------------
Material Cost %99.0%93.0%96.0%97.0%------------------
Employee Cost %7.0%5.0%8.0%7.0%------------------
P/S--------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:14.5K (-1.4%)
Current MixMar 2026

Exchange Filings

50
Company Update11 Aug 2026

Newspaper Publication

Corp. Action10 Aug 2026

Book closure for the purpose of Annual General Meeting

Corp. Action10 Aug 2026

Record Date / Cut off date for purpose of Annual General Meeting

Result10 Aug 2026

Statement of Unaudited Standalone and Consolidated Financial Results for Quarter ended June 30 2026

Board Meeting10 Aug 2026

Outcome of Board Meeting held on August 10 2026

Board Meeting15 Jul 2026

GTN Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve among other matters, the Statement ....

Company Update02 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for quarter ended June 30 2026

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update29 May 2026

Annual Secretarial Compliance Report for year ended 31 March 2026

Company Update28 May 2026

Newspaper Publication

Board Meeting26 May 2026

Outcome for Board Meeting Held On 26 May 2026

Result26 May 2026

Audited Standalone and Consolidated Financial Results for quarter and year ended 31 March 2026

Board Meeting05 May 2026

GTN Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve among other matters, the Statement ....

Company Update13 Apr 2026

Report under Reg 10(7) of SEBI SAST Regulations 2011 - Post Acquisition

Company Update06 Apr 2026

Disclosure under Reg 31(4) of SEBI SAST Regulations 2011

Others06 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update02 Apr 2026

Certificate under Reg 74(5) of SEBI DP Regulations 2018

Company Update27 Mar 2026

Disclosure under Reg 29(2) of SEBI SAST Regulations - Post Acquisition

Company Update27 Mar 2026

Disclosure under Reg 7(2) of SEBI PIT Regulations - Continual Disclosure

Company Update27 Mar 2026

Disclosure under Reg 10(6) of SEBI SAST Regulations - Post Acquisition

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update24 Mar 2026

Disclosures under Reg 10(5) of SEBI SAST Regulations 2011

Company Update09 Feb 2026

Newspaper Publication

Result07 Feb 2026

Standalone & Consolidated Unaudited Financial Results for quarter and nine months period ended 31.12.2025

Board Meeting07 Feb 2026

Outcome of Board Meeting held on 07.02.2026

Company Update23 Jan 2026

Special window for re-lodgement of transfer requests of physical shares

Board Meeting14 Jan 2026

GTN Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2026 ,inter alia, to consider and approve among other matters, the Statement ....

Company Update02 Jan 2026

Compliance Certificate under Reg 74(5) of SEBI (DP)Regulations , 2018 issued by Company''s RTA for quarter ended Dec 31 , 2025

Company Update01 Jan 2026

Report on "Re-lodgement of transfer requests of physical shares" from Company''s RTA

Insider Trading / SAST23 Dec 2025

Closure of Trading Window

Company Update08 Dec 2025

Report on "Re-lodgement of Transfer Requests of Physical Shares" received from Company''s RTA

Company Update10 Nov 2025

Newspaper Publication

Result07 Nov 2025

Unaudited Standalone and Consolidated Financial Results for quarter and half year ended 30.09.2025

Board Meeting07 Nov 2025

Outcome of Board Meeting held on 07.11.2025

Company Update05 Nov 2025

Report on "Re-lodgement of Transfer requests of Physical Shares" received from RTA

Board Meeting23 Oct 2025

GTN Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2025 ,inter alia, to consider and approve among other matters, the Statement ....

Company Update04 Oct 2025

Certificate under Reg 74 (5) of SEBI (DP) Regulations 2018 for quarter ended Sep 30 2025

Company Update30 Sept 2025

Appointment of Secretarial Auditor

Company Update30 Sept 2025

Appointment of Managing Director for five years w.e.f 6.8.2025

Company Update30 Sept 2025

Re-appointment of Non Executive Directors for their second consecutive term of five years

AGM/EGM30 Sept 2025

eVoting Results with scrutinizers report of 20th Annual General Meeting of the Company held on 29-9-2025

AGM/EGM29 Sept 2025

Proceedings/Outcome of 20th Annual General Meeting held on Monday Sept 29, 2025 at 11.30AM through Video Conferencing (VC)/Other Audio Visual Means (OAVM)

Insider Trading / SAST25 Sept 2025

Closure of Trading Window

Others04 Sept 2025

Annual Report FY 2024-25

AGM/EGM04 Sept 2025

Notice of 20th Annual General Meeting scheduled on Monday September 29, 2025 at 11.30AM

Company Update02 Sept 2025

Newspaper Publication

Corp. Action29 Aug 2025

Record Date/Cut Off date for the purpose of Annual General Meeting

Corp. Action29 Aug 2025

Book closure for the purpose of Annual General Meeting

Company Update07 Aug 2025

Induction of Smt Kalpana Mahesh Thakker Non Executive Woman Director as a Member of Nomination and Remuneration Committee w.e.f 6.8.2025

Company Update06 Aug 2025

Newspaper Publication

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011