GTN Textiles Limited

    GTN Textiles Limited

    NNSE:GTNTEX
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    INR
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    GTN Textiles Limited
    NSE:GTNTEX
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    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
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    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
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    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
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    Free Cash Flow per Basic Share
    0.7
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    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
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    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
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    Tangible Book Value per Share
    12
    12
    12
    12
    12
    12
    12
    11
    12
    12
    12
    12
    12
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    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
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    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
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    Operating Margin (%)
    69
    68
    65
    63
    63
    61
    46
    42
    39
    37
    33
    32
    31
    30
    14
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    Depreciation Expense
    -103
    -22
    38
    -44
    -36
    20
    -31
    -70
    -17
    -42
    -84
    -101
    -360
    -141
    -180
    -120
    -122
    Net Income, GAAP
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    19.11
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    50.22
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    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
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    Profit Margin (%)
    443
    333
    -2
    -146
    -182
    -171
    -201
    -338
    -411
    -431
    -405
    -481
    -578
    -753
    163
    -28
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    Working Capital
    1,073
    926
    476
    369
    320
    264
    224
    142
    97
    51
    38
    42
    105
    51
    66
    18
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    LT Debt
    349
    328
    366
    321
    286
    305
    273
    859
    898
    859
    848
    743
    412
    273
    73
    -48
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    Total Equity
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    7.26
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    9.11
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    Return on Invested Capital (%)
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    9.74
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    11.51
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    Return on Capital (%)
    -59.2
    -9.37
    28.12
    -33.43
    -38.51
    23.14
    -38.79
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    Return on Common Equity (%)

    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
    - -
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    Growth Rates

    INR

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    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

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    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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    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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