GTN Textiles Limited

GTN Textiles Limited

BBSE:GTNTEX
9.18
INR
+0.22
(+2.46%)
-10.56EPS
103.13MMarket Cap

Total Valuation

INR

As of June 30, 2026, GTN Textiles Limited carries a market capitalization of 103.13M, placing it among publicly traded companies globally. Its enterprise value stands at 103.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.13M
Enterprise Value103.13M

Share Statistics

As of June 30, 2026, GTN Textiles Limited has 11.64M shares outstanding.

Shares Outstanding11.64M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio0.64

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 103.13M versus a market cap of 103.13M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-43.15

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 348,712.45 in revenue per employee across its workforce of 466.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee348,712.45
Employee Count466.00

Taxes

INR

Over the twelve months ended June 30, 2026, GTN Textiles Limited recorded 10.50M in income tax expense. The company reported a pretax loss of -112.50M and -229.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.50M

Stock Price Statistics

INR

As of the close on October 22, 2026, GTN Textiles Limited's stock has declined approximately 12.07% over the past 52 weeks. The 50-day moving average sits at 8.44, while the 200-day moving average is 8.82.

52-Week Price Change-12.07%
50-Day Moving Average8.44
200-Day Moving Average8.82

Income Statement

INR

Over the twelve months ended June 30, 2026, GTN Textiles Limited generated 162.50M in revenue and converted that into -229.80M in net income, yielding earnings per share of -10.56. EBITDA reached -116.50M, while operating income came in at -12.50M.

Revenue162.50M
Gross Profit5.20M
Operating Income-12.50M
Pretax Income-112.50M
Net Income-229.80M
EBITDA-116.50M
EBIT-116.50M
Earnings Per Share (EPS)-10.56

Margins

Over the twelve months ended June 30, 2026, GTN Textiles Limited posted a gross margin of 3.20, reflecting its pricing power and cost economics. The operating margin of -7.69 and net profit margin of -141.42 provide insight into operational efficiency.

Gross Margin3.20
Operating Margin-7.69
Pretax Margin-69.23
Profit Margin-141.42
EBITDA Margin-71.69