Overview

Detailed Summary

GTN Industries Ltd. is engaged in the business of spinning and doubling of yarn, primarily exporting its products globally.
The company has a notable history as India’s first exporter of cotton yarn to Japan and Italy, showing its strong global trade relations.
Over the years, GTN has continuously modernized and expanded its facilities, reflecting its commitment to maintaining competitive production capabilities.
The launch of its own lifestyle brand, Cotstyle, signifies its strategic diversification into high-value apparel, targeting fashion-conscious clientele.
GTN Industries has integrated a vertically aligned production process emphasizing quality and innovation, ensuring premium product offerings in the lifestyle garment sector.

Sector: Textiles
Industry: Textiles - Spinning/Cotton/Blended Yarn - Ring Spg
Market Cap: 39 Cr
Volatility: Low Risk
P/E Ratio: -5.3
Industry P/E: 22.3
PEG Ratio: —
P/B Ratio: 0.5
52W High: 32.85
52W Low: 17.00

Sales CAGR

1Y: -6.95%
3Y: -28.95%
5Y: -12.90%
10Y: -5.24%

Profit CAGR

1Y: 26.58%
3Y: —
5Y: —
10Y: —

ROE

TTM: -8.29%
3Y: 1.72%
5Y: 8.39%
10Y: 0.55%

ROCE

TTM: -4.30%
3Y: 6.92%
5Y: 16.52%
10Y: 13.59%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
GOKAKTEX	64.00	43 Cr	-0.77	0.00	0.00	60.77	-5.09	-20.66
HPCOTTON	103.50	41 Cr	12.40	2.28	0.00	16.28	20.03	3.37
SAMBANDAM	96.02	40 Cr	-16.33	0.46	0.00	-5.22	2.59	-0.97
GTNIND	22.23	39 Cr	-5.27	0.48	0.00	-8.29	-4.30	-6.06
PBMPOLY	55.00	37 Cr	-59.78	0.33	0.00	-3.96	-4.72	-0.49
SUPERSPIN	5.61	33 Cr	-5.61	0.60	0.00	-3.21	5.36	-14.76
SRMCL	44.29	29 Cr	7.04	1.42	0.00	-13.38	-0.68	-4.57

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2017	Mar 2018	Jun 2018
Sales	49	87	81
Expenses	47	77	75
Operating Profit	1.91	9.75	5.86
OPM %	3.91	11.18	7.21
Other Income	0.43	-0.19	0.42
Interest	4.82	6.14	5.71
Depreciation	2.10	2.24	2.33
Profit Before Tax	-4.58	1.18	-1.76
Tax %	36.24	65.25	38.07
Net Profit	-2.92	0.41	-1.09
EPS in Rs	-1.66	0.23	-0.62

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	285	296	357	344	310	481	314	185	172	165
Expenses	264	277	339	325	286	397	283	187	171	165
Operating Profit	21	18	18	19	24	84	31	-1.71	1.81	-0.60
OPM %	7.26	6.25	5.01	5.51	7.78	17.47	9.83	-0.92	1.05	-0.36
Other Income	1.22	4.09	1.67	10	1.39	-17	2.16	1.43	0.77	0.38
Interest	19	23	23	25	25	11	7.58	4.30	4.25	4.11
Depreciation	8.77	8.76	9.20	9.14	8.90	5.88	3.57	3.70	3.78	3.80
Profit Before Tax	-6.89	-8.73	-13	-4.91	-8.27	50	22	-8.29	-5.45	-8.13
Tax %	31.42	28.47	35.55	-10.90	24.72	30.93	28.88	23.72	14.84	12.30
Net Profit	-4.72	-6.24	-8.35	-5.44	-6.22	35	16	-6.32	-4.64	-7.13
EPS in Rs	-2.74	-3.58	-4.78	-2.29	-3.56	19.19	16.24	-3.68	-2.65	-4.22
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	18	18	18	18	18	18	18	18	18
Reserves	33	41	48	40	34	28	63	79	70	66
Borrowings	159	136	160	168	163	172	89	31	41	39
Other Liabilities	41	53	77	57	59	51	149	27	18	14
Total Liabilities	251	246	302	282	274	268	318	155	146	137
Fixed Assets	156	149	170	167	146	137	54	51	54	52
CWIP	0.32	0.12	0.07	0.38	0.00	0.00	2.84	5.53	0.26	1.74
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10
Other Assets	95	97	131	115	128	131	261	99	92	73
Total Assets	251	246	302	282	274	268	318	155	146	137

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	25	21	12	23	8.08	35	17	19	7.04	5.44
Cash from Investing Activity	-5.87	-1.80	-30	-6.43	22	-0.18	58	47	-1.73	-8.41
Cash from Financing Activity	-16	-20	16	-14	-29	-33	-78	-67	3.05	-5.75
Net Cash Flow	2.56	-0.33	-2.27	2.16	1.45	1.76	-2.62	-0.29	8.35	-8.73

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%	74.34%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
Public	25.56%	25.56%	25.56%	25.56%	25.56%	25.56%	25.56%	25.56%	25.56%	25.56%	25.56%	25.56%
Total Shareholders	14,835	14,650	14,788	14,742	15,191	14,972	14,615	14,483	14,379	14,319	14,228	14,114

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