GTN Textiles Ltd
GTN Textiles Ltd (GTNTEX) last reported results for the quarter ended Jun 2026, with sales of ₹7.31 crore and net profit of ₹0.35 crore. The stock last traded at ₹8.79, a market capitalisation of ₹10.2 crore. Over the past 52 weeks the stock has ranged between ₹7.36 and ₹13.7. Figures are as of 6 Oct 2026 and are not real time.
GTN Textiles Ltd share price and key metrics
- Current price
- ₹8.79
- Market cap
- ₹10.2 cr
- Book value
- ₹-20.3
- ROE
- %
- ROCE
- -15.8%
- Dividend yield
- 0.00%
- 52w high / low
- 13.7/7.36
Metrics as of 6 Oct 2026. Not real time.
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GTN Textiles Ltd growth and returns
- 10 Years
- -24%
- 5 Years
- -26%
- 3 Years
- 1%
- TTM
- 1160%
- 10 Years
- 5%
- 5 Years
- 14%
- 3 Years
- 23%
- TTM
- -1395%
- 10 Years
- -5%
- 5 Years
- 3%
- 3 Years
- -11%
- 1 Year
- -8%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- %
GTN Textiles Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹7.31 cr, up 466.7% from ₹1.29 cr a year earlier. Net profit was ₹0.35 cr, down 77.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1.29 | 2.07 | 3.38 | 3.49 | 7.31 |
| Expenses | 0 | 0 | 0.44 | 1.42 | 2.39 | 3.73 | 3.82 | 7.56 |
| Operating profit | 0 | 0 | -0.44 | -0.13 | -0.32 | -0.35 | -0.33 | -0.25 |
| OPM % | — | — | — | -10.08% | -15.46% | -10.36% | -9.46% | -3.42% |
| Other income | -3.56 | -6.89 | 6.4 | 1.68 | -1.91 | 0 | -4.69 | 0.67 |
| Interest | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.06 | 0.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3.56 | -6.89 | 5.96 | 1.55 | -2.3 | -0.42 | -5.08 | 0.35 |
| Tax % | 0.00% | 0.00% | -2.85% | 0.00% | 0.00% | 0.00% | 100.98% | 0.00% |
| Net profit | -3.56 | -6.89 | 6.13 | 1.55 | -2.3 | -0.42 | -10.21 | 0.35 |
| EPS (₹) | -3.06 | -5.92 | 5.27 | 1.33 | -1.98 | -0.36 | -8.77 | 0.30 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
GTN Textiles Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114 | 143 | 142 | 131 | 46 | 83 | 10 | 0 | 0 | 10 | 16 |
| Operating profit | 7 | 13 | 3 | -1 | -9 | -1 | -1 | 0 | -0 | -1 | -1 |
| OPM % | 6% | 9% | 1.9% | -1.0% | -19% | -0.8% | -9% | — | — | -11% | -8% |
| Net profit | -2 | -4 | -8 | -10 | -36 | -14 | -18 | -12 | -8 | -11 | -13 |
| EPS (₹) | -1.44 | -3.60 | -7.23 | -8.68 | -30.94 | -12.07 | -15.43 | -10.34 | -6.72 | -9.78 | -10.81 |
TTM is the trailing twelve months to the most recent quarter.
GTN Textiles Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 78 | 74 | 73 | 63 | 30 | 16 | -4 | -16 | -24 | -35 |
| Borrowings | 56 | 60 | 56 | 64 | 72 | 73 | 26 | 45 | 31 | 19 |
| Other liabilities | 52 | 59 | 57 | 40 | 23 | 34 | 66 | 54 | 21 | 18 |
| Total liabilities | 198 | 205 | 197 | 179 | 136 | 134 | 99 | 94 | 40 | 13 |
| Fixed assets | 135 | 129 | 125 | 122 | 118 | 115 | 0 | 0 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 58 | 72 | 71 | 57 | 18 | 19 | 99 | 94 | 32 | 6 |
| Total assets | 198 | 205 | 197 | 179 | 136 | 134 | 99 | 94 | 40 | 13 |
As reported by the company. Total assets equal total liabilities by construction.
GTN Textiles Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 | -6 |
| Cash from investing | 0 | 1 | 5 | 0 | 0 | 0 | 27 | -0 | 0 | 6 |
| Cash from financing | -18 | -6 | -12 | 1 | 4 | -10 | -28 | 0 | 0 | -0 |
| Net cash flow | 0 | -1 | 0 | 5 | -4 | -2 | 0 | -0 | 0 | 1 |
| Free cash flow | 18 | 4 | 12 | 3 | -7 | 8 | 28 | 0 | 0 | -6 |
| CFO / operating profit | 271% | 34% | 278% | -226% | 85% | -1,125% | -176% | — | 0% | 581% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
GTN Textiles Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 3% | 7% | -0% | -3% | -9% | -3% | -2% | 0% | -1% | -16% |
| Debtor days | 44 | 31 | 36 | 31 | 18 | 12 | 0 | — | — | 61 |
| Inventory days | 186 | 228 | 180 | 123 | 109 | 59 | 12 | — | — | 10 |
| Days payable | 266 | 252 | 201 | 148 | 50 | 64 | 324 | — | — | 78 |
| Cash conversion cycle | -36 | 8 | 15 | 6 | 76 | 7 | -312 | — | — | -8 |
| Working capital days | -143 | -118 | -111 | -153 | -472 | -348 | 592 | — | — | -1,040 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
GTN Textiles Ltd shareholding pattern
Promoters held 63.37% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.01% and DIIs 0.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% | 63.37% |
| FIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| DIIs | 0.48% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 36.15% | 36.61% | 36.62% | 36.62% | 36.63% | 36.62% | 36.63% | 36.63% |
| No. of shareholders | 14,488 | 14,575 | 14,577 | 14,608 | 14,579 | 14,545 | 14,473 | 14,429 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
GTN Textiles Ltd corporate filings
- Certificate under Reg 74 (5) of SEBI(DP) Regulations 2018 for quarter ended September 30 2026Company Updatelow impact
- Consolidated e Voting results and Scrutinizers Report of 21st Annual General Meeting of the Company held on Monday September 28 , 2026 at 11.30 AMAGM/EGMmedium impact
- GTN Textiles Ltd announces the demise of Chairman Emeritus Shri B K PatodiaCompany Updatelow impact
Cruxal's analysis: GTN Textiles Ltd has formally intimated the passing of its Chairman Emeritus, Shri B K…
Read the full analysis - GTN Textiles Limited concludes 21st Annual General Meeting; approves material related party transactionsAGM/EGMlow impact
Cruxal's analysis: GTN Textiles Limited has successfully concluded its 21st Annual General Meeting held on…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- GTN Textiles Limited Announces 21st AGM and Seeks Shareholder Approval for Material Related Party TransactionsAGM/EGMmedium impact
Cruxal's analysis: GTN Textiles Limited has scheduled its 21st Annual General Meeting for September 28…
Read the full analysis - GTN Textiles Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: GTN Textiles Ltd has filed its Annual Report for the financial year 2025-26 in compliance…
Read the full analysis - GTN Textiles Ltd publishes statutory notice in newspapersCompany Updatelow impact
Cruxal's analysis: GTN Textiles Ltd has fulfilled a routine regulatory requirement under Regulation 30 of…
Read the full analysis - GTN Textiles Ltd announces newspaper publication of financial resultsCompany Updatelow impact
Cruxal's analysis: GTN Textiles Ltd has fulfilled its regulatory obligation under Regulation 30 of the SEBI…
Read the full analysis - GTN Textiles Ltd announces book closure for Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: GTN Textiles Ltd has notified the exchange regarding the book closure period for its…
Read the full analysis - GTN Textiles Ltd announces record date for Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: GTN Textiles Ltd has issued a formal notification regarding the record date and cut-off…
Read the full analysis - GTN Textiles Limited Reports Q1 FY2027 Financial Results and Announces 21st Annual General MeetingBoard Meetingmedium impact
Cruxal's analysis: GTN Textiles Limited reported a revenue of 7.31 crore for the quarter ended 30th June…
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