1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
GTN Textiles Limited

GTN Textiles Limited

GTNTEX.NS
GTN Textiles LimitedIN flagNational Stock Exchange of India
19.50
INR
- -
- -
226.99MMarket Cap
GTN Textiles Limited
GTNTEX.NS
(National Stock Exchange of India)

Recent

price

19.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
84.32
107.36
128.37
120.28
179.88
245.8
159.77
138.06
96.29
121.88
121.56
109.75
38.74
- -
- -
- -
- -
Revenue per Share
-8.88
-1.87
3.27
-3.8
-3.06
1.68
-2.63
-6.3
-1.44
-3.6
-7.24
-8.67
-30.93
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
18.41
7.99
20.31
8.62
14.98
-0.52
16
15.34
3.27
6.11
2.84
-6.36
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30.01
10
13.27
9.47
6.41
8.09
5.46
-17.84
-18.7
-22.24
-26.33
-33.56
-61.03
- -
- -
- -
- -
Book Value per Share
30.01
28.14
31.28
27.39
24.41
26.1
23.32
77.46
77.14
73.72
72.8
63.57
35.23
- -
- -
- -
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
11
12
12
12
12
12
- -
- -
- -
- -
Basic Weighted Avg Shares
982
1,250
1,494
1,400
2,094
2,861
1,860
1,529
1,121
1,419
1,415
1,278
451
834
100
- -
- -
Sales/Revenue/Turnover
-6.14
3.51
7.34
1.89
2.62
5.71
3.22
-0.04
2.36
7.25
1.24
-3.24
-26.2
-4.34
-16.22
- -
- -
Operating Margin (%)
69
68
65
63
63
61
46
42
39
37
33
32
31
30
14
- -
- -
Depreciation Expense
-103
-22
38
-44
-36
20
-31
-70
-17
-42
-84
-101
-360
-141
-180
-120
-122
Net Income, GAAP
- -
- -
19.11
- -
- -
50.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10.53
-1.75
2.55
-3.16
-1.7
0.68
-1.65
-4.56
-1.5
-2.96
-5.95
-7.9
-79.84
-16.84
-179.88
- -
- -
Profit Margin (%)
443
333
-2
-146
-182
-171
-201
-338
-411
-431
-405
-481
-578
-753
163
-28
- -
Working Capital
1,073
926
476
369
320
264
224
142
97
51
38
42
105
51
66
18
- -
LT Debt
349
328
366
321
286
305
273
859
898
859
848
743
412
273
73
-48
- -
Total Equity
- -
- -
7.26
- -
- -
9.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
9.74
- -
- -
11.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-59.2
-9.37
28.12
-33.43
-38.51
23.14
-38.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
432
- -
LT Borrowings
- -
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
12
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
- -
939
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
967
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
432
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.68%
-65.97%
-165.89%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
25.68%
42.08%
-33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
100
- -
- -
-23
100
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
GTN Textiles Limited GTN Textiles Limited (GTNTEX.NS) manufactures specialty cotton yarns and engages in real estate activities. The company produces fine and super-fine combed cotton yarns, including high twist, reverse twist, gassed yarns, 100% cotton yarn slubs, twisted and gassed yarns, and knitted fabric patterns using premium raw cotton blends such as PIMA and GIZA; it previously operated vertically integrated yarn spinning, fabric processing, and apparel production before discontinuing manufacturing. GTN Textiles Limited operates from its headquarters in Kochi, Kerala, India, with a registered office at 61/464, 6th Floor, Palal Towers, Ravipuram, MG Road, Cochin 682016, and maintains a marketing office in the same building; founded in 2005 as part of the GTN Group established in 1966, it targets global fashion brands for shirting, innerwear, bed linen, made-ups, handkerchiefs, dress materials, voiles, and crepes, primarily serving international markets through exports. In recent developments, GTN Textiles Limited ceased operations at its Aluva, Kerala plant in June 2022 due to unsustainable wages, capital shortages, and rising cotton costs, shifting focus to outsourcing cotton yarn manufacturing or trading as permitted by its Memorandum of Association. The company sold portions of its property, plant, and equipment in fiscal 2023-24, generating proceeds of Rs 2,693 lakhs, and entered a fresh Memorandum of Understanding on April 8, 2024, for the sale of 28.13 acres of land for Rs 92 crore total consideration, with 24.67 acres in the first phase at Rs 80 crore after regulatory approvals and lender no-objection certificates. Post-sale, after settling bank dues, trade creditors, and liabilities, GTN Textiles Limited plans to achieve a debt-free status and deploy surplus funds into outsourced yarn production, trading, or other permitted businesses to revive operations.