GTN Industries Limited

GTN Industries Limited

BBSE:GTNINDS
23.45
INR
0.00
(0.00%)
-5.48EPS
364.49MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
320.28
233
159.67
149.09
152.79
187.58
179.09
162.12
253.9
164.02
105.56
86.59
80.02
95.04
Basic EPS, GAAP
-0.47
-7.72
-2.69
-2.7
-3.56
-4.76
-3.1
-3.55
19.76
8.87
-3.61
-2.65
-6.11
-5.48
Free Cash Flow per Basic Share
14.38
8.33
10.25
10.9
-10.75
9.13
3.22
19.58
7.8
6.32
6.1
1.24
-3.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.26
41.83
35.12
16.64
37.36
32.74
29.57
26.09
45.89
54.77
50.19
47.55
41.43
- -
Tangible Book Value per Share
20.24
41.82
35.11
16.62
37.35
32.73
29.55
26.07
45.88
54.77
50.19
47.55
41.43
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
5,618
4,087
2,801
2,615
2,680
3,290
3,141
2,844
4,453
2,877
1,854
1,519
1,404
1,664
Operating Margin (%)
3.34
1.43
7.42
4.03
3.62
2.64
3.4
5.36
17.55
9.49
-2.92
-1.25
-7.66
-5.47
Depreciation Expense
149
87
12
88
88
92
91
89
59
36
37
38
41
41
Net Income, GAAP
-8
-125
-44
-47
-62
-84
-54
-62
347
156
-63
-46
-107
-96
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
30.93
28.88
- -
- -
- -
- -
Profit Margin (%)
-0.15
-3.07
-1.58
-1.81
-2.33
-2.54
-1.73
-2.19
7.78
5.41
-3.42
-3.06
-7.64
-5.76
Working Capital
-19
-178
-275
-390
-469
-362
-273
-271
798
597
535
515
459
- -
LT Debt
1,060
654
616
499
614
791
711
712
541
194
189
211
235
- -
Total Equity
355
734
616
582
655
574
519
458
805
961
880
834
727
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.44
13.23
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.13
13.34
- -
- -
- -
- -
Return on Common Equity (%)
-2.67
-24.87
-7
-10.42
-13.18
-13.59
-9.96
-12.75
54.89
17.62
-6.89
-5.42
-13.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
147
- -
LT Borrowings
- -
235
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
364
348
364

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
696
- -
Cash, Cash Equivalents & STI
- -
57
- -
Accounts Receivable, Net
- -
112
- -
Inventories
- -
422
- -
Total Current Liabilities
- -
236
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
147
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.2%
13.76%
-12.86%
Free Cash Flow
-46.12%
-105.61%
-365.92%
Net Income, GAAP
-69.6%
-149.69%
130.84%
Sales/Revenue/Turnover
-3.54%
-8%
-7.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
465
436
413
411
1,519
2026
386
418
423
379
1,404
2027
444
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
-0.78
-1.22
-0.91
-2.65
2026
-1.15
-0.51
-1.65
-2.8
-6.11
2027
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mahendra Kumar Patodia
Full Time Employees
310
Sector
Process industries
Industry
Textiles
Address
Plot No. 29 Hyderabad TS India 500082
IPO Date
Jan 18, 1993
Business
GTN Industries Limited engages in the manufacture and sale of cotton yarns, knitted fabrics, and lifestyle garments. The company offers a comprehensive range of products including fine and superfine cotton grey yarns, gassed yarns, organic yarns, mercerized and dyed yarns; vertically integrated processed yarns; knitted fabrics; and ready-to-wear garments under its Cotstyle brand. Its lifestyle garment portfolio includes shirts, polo t-shirts, trousers, and socks for men, women, and children. GTN also produces anti-bacterial facial masks, gloves, and arm protectors marketed under the Young Wings brand. The company operates spinning and doubling yarn production facilities in Telangana and Maharashtra and has a garment manufacturing unit in Hyderabad capable of producing over three million knitted garments annually. Founded in 1962 and headquartered in Hyderabad, India, GTN Industries exports its products to Asian countries and serves domestic markets across India. The company's operations are vertically integrated from cotton yarn spinning at plants located in Medak, Nagpur, and Baramati, to garment production. Recent strategic developments include expansions in lifestyle garment offerings, strengthening dual brand portfolios (Cotstyle and Young Wings), and maintaining steady export activities. The company continues to focus on enhancing product quality with an emphasis on natural cotton fibers and value-added textile products. It has also reported regulatory compliance updates and financial results reflecting operational performance through 2025. GTN Industries Limited is positioned within the textured and apparel segments of the textile industry, catering to both consumer and export markets with its portfolio of fine cotton yarns and finished garment products. Its integrated manufacturing facilities enable a broad product mix from fiber processing through to consumer-ready products. The company’s recent operational focus includes increased production capacities and expanded branded garment lines, reinforcing its presence in both domestic and international textile markets. This profile captures GTN Industries Limited’s core business activities, product offerings, geographic footprint, and latest strategic changes as of 2025.