GTN Textiles Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	67.4	-	-	99.91	834.55	462.59
Revenue Growth (YoY)	-	-	-	-88.03%	80.41%	-64.69%
Cost of Revenue	63.9	-	-	64.02	532.74	323.17
Gross Profit	3.5	-	-	35.89	301.81	139.42
Selling, General & Admin	7.98	3.58	-	24.42	148.64	115.68
Other Operating Expenses	8.1	1	-	20.43	159.53	108.21
Operating Expenses	16.08	4.58	-	51.96	338.01	254.79
Operating Income	-12.58	-4.58	-	-16.07	-36.2	-115.37
Interest Expense	-1.4	-	-	-24.07	-103.93	-83.02
Interest & Investment Income	-	-	-	0.14	0.66	1.93
Currency Exchange Gain (Loss)	-	-	-	-0.1	0.04	-3.02
Other Non Operating Income (Expenses)	0.18	0.18	-	-0.18	-5.5	-6.82
EBT Excluding Unusual Items	-13.8	-4.4	-	-40.28	-144.93	-206.3
Merger & Restructuring Charges	-	-	-	-	-7.48	-29.87
Gain (Loss) on Sale of Assets	-	-	-	0.03	-0.01	-
Pretax Income	-13.8	-4.4	-	-40.26	-152.42	-236.18
Income Tax Expense	-	-	-	-34.89	-11.9	123.89
Earnings From Continuing Operations	-13.8	-4.4	-	-5.37	-140.52	-360.07
Earnings From Discontinued Operations	63.36	-73.84	-120.43	-174.26	-	-
Net Income	49.57	-78.24	-120.43	-179.63	-140.52	-360.07
Net Income to Common	49.57	-78.24	-120.43	-179.63	-140.52	-360.07
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	4.23	-6.72	-10.35	-15.43	-12.07	-30.93
EPS (Diluted)	4.23	-6.72	-10.35	-15.43	-12.07	-30.93
Free Cash Flow	-	-	-0.64	12.39	79.79	-74.06
Free Cash Flow Per Share	-	-	-0.06	1.06	6.85	-6.36
Gross Margin	5.19%	-	-	35.92%	36.17%	30.14%
Operating Margin	-18.66%	-	-	-16.08%	-4.34%	-24.94%
Profit Margin	73.54%	-	-	-179.78%	-16.84%	-77.84%
Free Cash Flow Margin	-	-	-	12.40%	9.56%	-16.01%
EBITDA	-	-	-	-8.96	-6.36	-84.48
EBITDA Margin	-	-	-	-8.96%	-0.76%	-18.26%
D&A For EBITDA	-	-	7.11	7.11	29.84	30.9
EBIT	-12.58	-4.58	-	-16.07	-36.2	-115.37
EBIT Margin	-18.66%	-	-	-16.08%	-4.34%	-24.94%
Revenue as Reported	67.4	-	-	100.08	836.09	465.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.