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GTN Textiles Limited (BOM:532744)
India flag India · Delayed Price · Currency is INR
8.26
-0.07 (-0.84%)
At close: Aug 4, 2026

GTN Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
102.3102.3--99.91834.55
Revenue Growth
-----88.03%80.41%
Gross Profit
44--35.89301.81
Operating Income
-11.3-11.3-4.58--16.07-36.2
Net Income
-113.8-113.8-78.24-120.43-179.63-140.52
Earnings Per Share
-9.75-9.75-6.72-10.35-15.43-12.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.19.11.931.392.030.92
Total Debt
187.3187.3314.55450.72260.31731.33
Net Cash (Debt)
-178.2-178.2-312.62-449.34-258.28-730.41
Net Cash Growth
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Net Cash Per Share
-15.27-15.27-26.86-38.60-22.19-62.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.37.3--0.6414.9580.11
Capital Expenditures
-----2.55-0.33
Free Cash Flow
7.37.3--0.6412.3979.79
Free Cash Flow Growth
-----84.47%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.91%3.91%--35.92%36.17%
Operating Margin
-11.05%-11.05%---16.08%-4.34%
Pretax Margin
-13.00%-13.00%---40.29%-18.26%
Profit Margin
-111.24%-111.24%---179.78%-16.84%
FCF Margin
7.14%7.14%--12.40%9.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
13.1713.71--9.812.70
PS Ratio
0.940.98--1.220.26