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GTN Textiles Limited (BOM:532744)
India flag India · Delayed Price · Currency is INR
8.40
+0.18 (2.19%)
At close: Sep 15, 2026

GTN Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169.2102.33--99.91834.55
Revenue Growth
1211.63%----88.03%80.41%
Gross Profit
11.94.04--35.89301.81
Operating Income
-5.8-7.29-4.22--16.07-36.2
Net Income
-125.8-113.81-78.24-120.43-179.63-140.52
Earnings Per Share
-10.82-9.78-6.72-10.35-15.43-12.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.1001.392.030.92
Total Debt
187.3187.29314.55450.72260.31731.33
Net Cash (Debt)
-178.2-187.29-314.55-449.34-258.28-730.41
Net Cash Growth
------
Net Cash Per Share
-15.32-16.09-27.02-38.60-22.19-62.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.240.57-0.6414.9580.11
Capital Expenditures
-----2.55-0.33
Free Cash Flow
-7.240.57-0.6412.3979.79
Free Cash Flow Growth
-1160.63%---84.47%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.03%3.95%--35.92%36.17%
Operating Margin
-3.43%-7.13%---16.08%-4.34%
Pretax Margin
-5.02%-13.00%---40.29%-18.26%
Profit Margin
-74.35%-111.21%---179.78%-16.84%
FCF Margin
-7.07%--12.40%9.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
13.5113.84165.08-9.812.70
PS Ratio
0.580.98--1.220.26