GTN Textiles Ltd.

BSE: GTNTEX · Other Textile Products · sector

₹9.20BSE close 2026-10-26

Key numbers

Market cap₹11 cr

Price₹9.20

52w high / low₹14 / ₹7

P/E0.8xSector median 13.7x

P/B–Sector median 1.1x

Book value₹-20.3

Dividend yield–Sector median 0.51%

ROE–Sector median 5.4%

ROCE–Sector median 7.5%

OPM-7.7%Sector median 6.6%

Debt / equity–Sector median 0.43x

EV/EBITDA–Sector median 9.6x

Interest cover-2.1x

Current ratio0.12x

Sales growth 3y+0.8%Sector median +0.6%

Profit growth 3y–Sector median +1.1%

PEG–

Last 12 months to Jun 2026, Consolidated. "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 ₹1 cr vs borrowings ₹19 cr (FY26): borrowings are higher by ₹18 cr.
Operating profit covered interest -2.1x in the last 12 months.
Net loss in 3 of the last 6 quarters.
No dividend in the last 5 financial years.
Price ₹9.20 on 2026-10-26: -32.7% from the 52-week high, +33.9% 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 ₹13.05 · low ₹7.79

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	0	1	2	3	3	7
EBITDA	-0	-0	-0	-0	-0	-0
OPM %	–	-10.1%	-15.5%	-10.4%	-9.5%	-3.4%
Other income	0	0	0	0	0	1
Net profit	6	2	-2	-0	-10	0
EPS (₹)	5.27	1.33	1.98	0.36	8.76	0.30
Revenue YoY					–	+466.7%
Profit YoY					-266.6%	-77.4%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	83	10	–	0	10	16
EBITDA	-1	-1	–	-0	-1	-1
Net profit	-14	-18	-12	-8	-11	-13
EPS (₹)	-12.07	-0.46	-10.35	6.71	9.77	11.40
Revenue growth		-88.0%	–	–	–	–
Profit growth		–	–	–	–	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+0.8%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-9.9% (2y)	-12.1%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	-12	-24
Borrowings	31	19
Cash & equivalents	0	1
Total assets	40	13
Fixed assets	8	8
Capital work in progress	0	0
Investments	0	0
Receivables	0	2
Inventory	0	0
Payables	0	2

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-0	-6
Cash from investing	0	0
Cash from financing	0	6
Capex	0	0
Free cash flow	-0	-6

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	63.9%	48.2%
ROCE %	-2.3%	23.1%
Debtor days	–	61
Inventory days	–	10
Payable days	–	78
Cash conversion cycle (days)	–	-7
Working capital days	–	-939

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	–	–	–	–	–	–	–
GTNTEX	₹11 cr	0.8x	–	–	–	-7.7%	+0.8%	–

All 222 companies in Other Textile Products →

Dividends & corporate actions

Ex-date	Action	Detail
2008-07-17	Dividend	Dividend Rs 0.6
2007-07-12	Dividend	Dividend Rs 0.9

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	GTNTEX
BSE code	532744
ISIN	INE302H01017
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.