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    Process industries

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    Textiles
GTN Textiles Limited

GTN Textiles Limited

BBSE:GTNTEX
9.18
INR
0.00
(0.00%)
-10.56EPS
103.13MMarket Cap
GTN Textiles Limited
BSE:GTNTEX
(Bombay Stock Exchange)

Recent

price

9.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
128.37
120.28
179.88
245.8
159.77
131.37
96.29
121.88
121.56
109.75
38.74
71.69
6.6
- -
- -
8.79
13.95
Revenue per Share
3.27
-3.8
-3.06
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
Basic EPS, GAAP
7.99
20.31
8.62
14.98
-0.52
15.22
15.34
3.27
6.11
2.84
-6.36
6.85
1.06
- -
- -
-4.74
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
31.41
27.61
24.55
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
- -
Book Value per Share
31.28
27.39
24.41
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
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
1,494
1,400
2,094
2,861
1,860
1,529
1,121
1,419
1,415
1,278
451
834
77
- -
- -
102
163
Sales/Revenue/Turnover
7.34
1.89
2.62
5.71
3.22
-0.04
2.36
7.25
1.24
-3.24
-26.2
-4.34
-51.02
- -
- -
-11
-7.69
Operating Margin (%)
65
63
63
61
46
42
39
37
33
32
31
30
14
- -
- -
- -
- -
Depreciation Expense
38
-44
-36
20
-31
-70
-17
-42
-84
-101
-360
-141
-180
-120
-78
-114
-230
Net Income, GAAP
19.11
- -
- -
50.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.55
-3.16
-1.7
0.68
-1.65
-4.56
-1.5
-2.96
-5.95
-7.9
-79.84
-16.84
-233.89
- -
- -
-111.21
-141.42
Profit Margin (%)
-2
-146
-182
-171
-201
-338
-411
-431
-405
-481
-578
-753
167
-29
-185
-282
- -
Working Capital
476
369
320
264
224
142
97
51
38
42
105
51
66
18
20
22
- -
LT Debt
366
321
286
305
273
859
898
859
848
743
412
273
73
-48
-122
-236
- -
Total Equity
7.26
- -
- -
9.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.06
- -
- -
8.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.99
-12.88
-11.72
6.61
-10.58
-12.34
-1.91
-4.77
-9.87
-12.7
-62.39
-41.04
-103.83
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.