GTN Industries Ltd.

BSE: GTNINDS · Other Textile Products · sector

₹23.45BSE close 2026-10-23

Key numbers

Market cap₹41 cr

Price₹23.45

52w high / low₹31 / ₹17

P/E4.3xSector median 13.7x

P/B0.6xSector median 1.1x

Book value₹41.4

Dividend yield–Sector median 0.51%

ROE-12.3%Sector median 5.4%

ROCE-8.2%Sector median 7.5%

OPM-3.7%Sector median 6.6%

Debt / equity0.53xSector median 0.43x

EV/EBITDA–Sector median 9.6x

Interest cover-2.4x

Current ratio2.94x

Sales growth 3y-20.0%Sector median +0.6%

Profit growth 3y–Sector median +1.1%

PEG–

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹6 cr vs borrowings ₹38 cr (FY26): borrowings are higher by ₹33 cr.
Operating profit covered interest -2.4x in the last 12 months.
Net loss in 6 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹23.45 on 2026-10-23: -23.4% from the 52-week high, +37.9% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹38.58 · low ₹19.50

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	41	39	42	42	38	44
EBITDA	1	-1	-1	-1	-5	1
OPM %	2.1%	-2.1%	-2.0%	-3.1%	-13.1%	2.1%
Other income	-0	1	1	0	0	0
Net profit	-2	-2	-1	-3	-5	-1
EPS (₹)	0.91	1.15	0.51	1.65	2.80	0.51
Revenue YoY					-7.7%	+15.0%
Profit YoY					–	–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	481	314	185	172	161	166
EBITDA	66	31	-2	2	-8	-6
Net profit	35	16	-6	-5	-11	-10
EPS (₹)	19.76	8.87	-0.36	2.65	6.11	5.47
Revenue growth		-34.7%	-40.9%	-6.9%	-6.9%	–
Profit growth		-55.1%	-140.7%	–	–	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-20.0%	–	–
Net profit	–	–	–
EPS	-11.7%	–	–
Share price	–	-20.0% (2y)	-9.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	83	73
Borrowings	39	38
Cash & equivalents	15	6
Total assets	137	125
Fixed assets	52	49
Capital work in progress	2	0
Investments	0	0
Receivables	13	11
Inventory	37	42
Payables	6	7

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	10	-5
Cash from investing	-13	11
Cash from financing	-5	-4
Capex	3	0
Free cash flow	6	-5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	-5.6%	-14.7%
ROCE %	-1.0%	-9.2%
Debtor days	28	25
Inventory days	112	135
Payable days	19	24
Cash conversion cycle (days)	121	136
Working capital days	109	104

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
GTNINDS	₹41 cr	4.3x	0.6x	-12.3%	-8.2%	-3.7%	-20.0%	–

All 222 companies in Other Textile Products →

Dividends & corporate actions

Ex-date	Action	Detail
2007-07-19	Dividend	Dividend Rs 0.9
2001-06-18	Dividend	Dividend Rs 2.0
2000-07-26	Dividend	NIL Dividend

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	GTNINDS
BSE code	500170
ISIN	INE537A01013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-23.