GTN Textiles Limited

    GTN Textiles Limited

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

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
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    433
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    LT Borrowings
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    18
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    12
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    Market Capitalization
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
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    939
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    Cash, Cash Equivalents & STI
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    16
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    967
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    Payables & Accruals
    - -
    - -
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    ST Debt
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    433
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    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
    - -
    - -
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    Net Income, GAAP
    25.68%
    42.08%
    -33%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    100
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    - -
    -23
    100
    2024
    - -
    - -
    - -
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    2025
    - -
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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