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    Process industries

  3. •

    Textiles
GTN Textiles Limited

GTN Textiles Limited

BBSE:GTNTEX
9.18
INR
+0.22
(+2.46%)
-10.56EPS
103.13MMarket 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
245.8
159.77
131.37
96.29
121.88
121.56
109.75
38.74
71.69
6.6
- -
- -
8.79
13.95
Basic EPS, GAAP
1.68
-2.63
-5.99
-1.44
-3.6
-7.24
-8.67
-30.93
-12.07
-15.43
-10.35
-6.72
-9.78
-19.73
Free Cash Flow per Basic Share
14.98
-0.52
15.22
15.34
3.27
6.11
2.84
-6.36
6.85
1.06
- -
- -
-4.74
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.23
23.44
73.76
77.17
73.76
72.83
63.79
35.37
23.46
6.26
-4.12
-10.51
-20.29
- -
Tangible Book Value per Share
26.1
23.32
73.7
77.14
73.72
72.8
63.57
35.23
23.4
6.23
-4.12
-10.51
-20.29
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
2,861
1,860
1,529
1,121
1,419
1,415
1,278
451
834
77
- -
- -
102
163
Operating Margin (%)
5.71
3.22
-0.04
2.36
7.25
1.24
-3.24
-26.2
-4.34
-51.02
- -
- -
-11
-7.69
Depreciation Expense
61
46
42
39
37
33
32
31
30
14
- -
- -
- -
- -
Net Income, GAAP
20
-31
-70
-17
-42
-84
-101
-360
-141
-180
-120
-78
-114
-230
Effective Tax Rate (%)
50.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.68
-1.65
-4.56
-1.5
-2.96
-5.95
-7.9
-79.84
-16.84
-233.89
- -
- -
-111.21
-141.42
Working Capital
-171
-201
-338
-411
-431
-405
-481
-578
-753
167
-29
-185
-282
- -
LT Debt
264
224
142
97
51
38
42
105
51
66
18
20
22
- -
Total Equity
305
273
859
898
859
848
743
412
273
73
-48
-122
-236
- -
Return on Invested Capital (%)
9.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.61
-10.58
-12.34
-1.91
-4.77
-9.87
-12.7
-62.39
-41.04
-103.83
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
165
- -
LT Borrowings
- -
22
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
97
100
103

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
56
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
17
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
338
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
165
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.3%
-5%
93.04%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
39.58%
-11.13%
45.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
13
21
34
35
102
2027
73
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.01
-3.06
-5.91
5.27
-6.72
2026
1.33
-1.98
-0.36
-17.7
-9.78
2027
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Umang Patodia
Full Time Employees
466
Sector
Process industries
Industry
Textiles
Address
61 Cochin KE India 682 016
IPO Date
May 18, 2006
Website
gtntextiles.com
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Business
GTN Textiles Limited operates primarily in the textile industry, specializing in the manufacturing and marketing of a broad range of textile products. The company's core offerings include cotton yarn, blended yarns, grey fabric, processed fabric, garments, and specialty textiles. They provide an integrated value chain that covers various stages of textile processing, aimed at both domestic and international markets. GTN Textiles serves diverse customer segments with products that cater to the textile and garment manufacturing sectors. Founded in 1926 and headquartered in Coimbatore, India, GTN Textiles Limited has expanded its operations geographically across India and exports to multiple countries. The company maintains a focus on quality and sustainability in textile production. In recent developments within the last 1-2 years, GTN Textiles has undertaken strategic collaborations, launched new product lines to enhance its fabric offerings, and optimized its manufacturing processes to improve operational efficiency. These updates align with the company's goal of reinforcing its position in the competitive textile industry and expanding its market reach. GTN Textiles operates across various business segments including yarn manufacturing, fabric processing, and garment production. Its product portfolio includes branded apparel as well as fabric sold to other manufacturers. The company continuously invests in modernizing its production facilities and embracing technological advancements in textile processing. This comprehensive approach enables GTN Textiles to offer a diversified product range that meets evolving customer demands both in domestic and international markets. The company is publicly listed under the ticker GTNTEX.BO.