GTN Textiles Limited (BOM:532744)

GTN Textiles Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	101	100	95	136	122	216
Market Cap Growth	-11.08%	5.65%	-30.13%	11.59%	-43.63%	281.07%
Enterprise Value	279	282	542	479	243	921
Last Close Price	8.67	8.60	8.14	11.65	10.44	18.52
PS Ratio	0.99	0.98	-	-	1.22	0.26
PB Ratio	-0.43	-0.42	-0.77	-2.82	1.67	0.79
P/TBV Ratio	-	-	-	-	1.68	0.79
P/FCF Ratio	-	13.71	-	-	9.81	2.70
P/OCF Ratio	13.83	13.71	-	-	8.13	2.69
EV/Sales Ratio	2.73	2.75	-	-	2.43	1.10
EV/FCF Ratio	-	38.56	-	-	19.58	11.54
Debt / Equity Ratio	-0.79	-0.79	-2.57	-9.39	3.57	2.68
Debt / FCF Ratio	25.66	25.66	-	-	21.00	9.17
Net Debt / Equity Ratio	-0.75	-0.75	-2.56	-9.36	3.55	2.67
Net Debt / EBITDA Ratio	-	-	-	-	-28.84	-114.90
Net Debt / FCF Ratio	24.41	24.41	-	-702.09	20.84	9.15
Asset Turnover	0.38	0.38	-	-	0.09	0.62
Inventory Turnover	-	-	-	-	1.51	6.07
Quick Ratio	0.08	0.08	0.03	0.01	0.01	0.03
Current Ratio	0.16	0.16	0.64	0.97	1.20	0.18
Return on Equity (ROE)	-	-	-	-	-3.10%	-41.04%
Return on Assets (ROA)	-2.63%	-2.63%	-0.43%	-	-0.86%	-1.68%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.50%	-	-9.50%	-8.70%
Earnings Yield	-112.76%	-113.68%	-82.57%	-88.80%	-147.81%	-65.18%
FCF Yield	-	7.29%	-	-0.47%	10.20%	37.01%
Buyback Yield / Dilution	-0.23%	-0.22%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 22, 2026

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