statements

GTN Industries Ltd.

BSE: 500170

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

24.00+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

GTN Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	380.18	422.26	561.78	408.69	280.06	283.72	295.53	356.70	344.18	310.24	480.91	313.89	185.38	172.50	160.56
Cost of Operating Revenue	330.91	297.67	457.42	295.55	201.25	185.52	196.08	246.72	237.64	206.20	290.32	229.92	138.86	124.10	117.86
Gross Profit	49.28	124.59	104.36	113.14	78.82	98.19	99.45	109.98	106.54	104.04	190.58	83.97	46.51	48.40	42.70
Gross Margin	13.0	29.5	18.6	27.7	28.1	34.6	33.7	30.8	31.0	33.5	39.6	26.8	25.1	28.1	26.6
Total Operating Expenses	380.28	417.29	544.32	404.28	259.38	273.17	285.83	348.02	334.45	295.00	402.76	286.66	190.79	174.47	171.39
Operating Profit	-0.10	4.97	17.46	4.41	20.68	10.55	9.70	8.68	9.73	15.25	78.14	27.23	-5.42	-1.97	-10.83
Operating Margin	-	1.2	3.1	1.1	7.4	3.7	3.3	2.4	2.8	4.9	16.2	8.7	-2.9	-1.1	-6.7
Financing Income/(Expense) - Net	-16.16	-21.37	-24.03	-21.46	-18.32	-18.66	-22.52	-23.31	-25.00	-24.91	-10.81	-7.58	-4.30	-4.25	-3.82
Profit before Taxes	-15.13	-21.50	-4.21	-13.13	-4.95	-6.89	-8.73	-12.96	-4.91	-8.27	50.17	21.88	-8.29	-5.45	-14.04
Income Taxes	-5.95	-5.19	-3.38	-0.59	-0.54	-2.16	-2.48	-4.61	0.54	-2.04	15.52	6.32	-1.97	-0.81	-3.32
Profit after Tax	-9.18	-16.31	-0.83	-12.54	-4.42	-4.72	-6.24	-8.35	-5.44	-6.22	34.65	15.56	-6.32	-4.64	-10.72
PAT Margin	-2.4	-3.9	-0.1	-3.1	-1.6	-1.7	-2.1	-2.3	-1.6	-2.0	7.2	5.0	-3.4	-2.7	-6.7
EPS - Basic - ex Extraordinary Items	-5.24	-9.30	-0.56	-7.72	-2.69	-2.69	-3.56	-4.76	-3.10	-3.55	19.76	8.87	-3.60	-2.65	-6.11
EPS - Diluted - ex Extraordinary Items	-5.24	-9.30	-0.56	-7.72	-2.69	-2.69	-3.56	-4.76	-3.10	-3.55	19.76	8.87	-3.60	-2.65	-6.11
EBIT	-0.10	4.97	17.46	4.41	20.68	10.55	9.70	8.68	9.73	15.25	78.14	27.23	-5.42	-1.97	-10.83
EBITDA	15.63	20.20	32.46	13.13	21.91	19.31	18.46	17.88	18.87	24.15	84.02	30.80	-1.71	1.81	-6.76
EBITDA Margin	4.1	4.8	5.8	3.2	7.8	6.8	6.2	5.0	5.5	7.8	17.5	9.8	-0.9	1.0	-4.2

Balance Sheet

Abridged

Understanding Balance Sheet

GTN Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	129.70	141.00	134.27	94.88	88.45	91.10	123.44	108.86	122.16	123.33	254.43	89.42	85.40	76.76	69.57
Long-Term Investments	0.00	0.00	-	0.00	0.00	0.00	0.00	4.40	4.16	4.16	4.23	-	-	-	-
Property Plant & Equipment - Net	151.49	143.68	137.21	151.29	156.13	149.17	170.52	167.75	145.93	137.21	56.85	56.06	54.00	53.46	49.63
Total Non-Current Assets	160.20	154.80	145.72	157.48	160.63	155.29	178.50	173.60	151.56	144.99	63.82	65.45	60.98	59.77	55.58
Total Assets	289.90	295.81	279.99	252.36	249.07	246.39	301.94	282.46	273.72	268.32	318.25	154.87	146.38	136.53	125.15
Total Current Liabilities	127.35	142.65	136.17	112.65	115.98	130.14	170.30	145.09	149.51	150.41	170.30	29.68	31.89	25.29	23.65
Long Term Debt	109.13	120.72	106.02	65.38	61.61	49.92	61.43	79.06	71.08	71.19	54.08	19.42	18.88	21.07	23.52
Total Non-Current Liabilities	119.78	126.75	108.28	66.34	71.49	58.06	66.11	79.94	72.34	72.15	67.45	29.12	26.46	27.83	28.82
Total Liabilities	247.13	269.40	244.46	178.99	187.47	188.21	236.41	225.03	221.85	222.57	237.76	58.80	58.34	53.12	52.47
Total Shareholders' Equity	42.77	26.40	35.53	73.37	61.60	58.18	65.53	57.43	51.87	45.76	80.50	96.07	88.04	83.40	72.68
Total Equity	42.77	26.40	35.53	73.37	61.60	58.18	65.53	57.43	51.87	45.76	80.50	96.07	88.04	83.40	72.68
Total Liabilities & Equity	289.90	295.81	279.99	252.36	249.07	246.39	301.94	282.46	273.72	268.32	318.25	154.87	146.38	136.53	125.15

Cash Flow

Abridged

Understanding Cash Flow Statement

GTN Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.48	-6.27	10.42	-5.36	-4.05	4.74	2.48	1.42	-3.84	3.19	50.02	17.89	-2.52	0.91	-8.56
Working Capital - Increase/(Decrease)	15.50	-0.99	-0.51	9.62	10.19	-2.10	-12.53	-1.47	-11.15	7.02	-44.76	-7.90	5.18	2.51	1.65
Net CF from Operating Activities	15.03	-7.26	9.91	4.26	6.15	2.63	-10.05	-0.05	-14.99	10.21	5.27	10.00	2.67	3.43	-6.91
Capital Expenditures - Net	9.29	7.45	7.67	8.06	5.87	1.80	30.17	6.43	-21.93	0.18	-13.81	-47.26	1.73	3.24	-0.17
Net CF from Investing Activities	-9.29	-7.45	-7.67	-8.06	-5.87	-1.80	-30.17	-6.43	21.93	-0.18	13.81	47.26	-1.73	-8.46	11.48
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-1.81	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-7.96	7.13	-5.89	-10.57	-6.72	-3.16	20.95	8.64	-5.49	-8.27	-65.66	-57.55	9.23	-3.69	-3.35
Net Cash Flow from Financing Activities	-7.96	7.13	4.11	-2.57	2.28	-1.16	37.95	8.64	-5.49	-8.27	-21.69	-57.55	7.42	-3.69	-3.35
Free Cash Flow to Equity	-2.22	-7.58	-3.65	-14.37	-6.44	-2.33	-19.27	2.16	1.45	1.76	-46.58	-0.29	10.16	-3.51	-10.09
Free Operating CF net dividend	4.74	-15.16	1.13	-6.44	-0.40	0.72	-41.06	-6.97	-17.43	10.02	1.57	1.71	0.93	0.17	-7.15
Free Operating CF	4.74	-15.16	1.13	-6.44	-0.40	0.72	-41.06	-6.97	-17.43	10.02	1.57	1.71	0.93	0.17	-7.15

Business Segment Analysis

GTN Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for GTN Industries Ltd.

Regional Segment Analysis

GTN Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GTN Industries Ltd.

Historical Segment Analysis

Track how GTN Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for GTN Industries Ltd.

Frequently Asked Questions

What is the revenue of GTN Industries Ltd.?

The latest trailing twelve month revenue of GTN Industries Ltd. is ₹ 160.56 Cr, reflecting a 1-year growth of -6.92% and a 3-year CAGR of -20.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GTN Industries Ltd.?

The latest trailing twelve month net profit (PAT) of GTN Industries Ltd. is ₹ -10.72 Cr, with a 3-year earnings CAGR of -39.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GTN Industries Ltd.?

The trailing twelve month EBITDA of GTN Industries Ltd. is approximately ₹ -10.83 Cr (based on an operating margin of -6.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GTN Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GTN Industries Ltd. is -6.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GTN Industries Ltd.?

The debt-to-equity ratio of GTN Industries Ltd. stands at 0.53. The interest coverage ratio is -2.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GTN Industries Ltd.?

The estimated book value per share of GTN Industries Ltd. is 41.43 (derived from a P/B ratio of 0.58 and market price of ₹ 24.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GTN Industries Ltd.?

The trailing twelve month operating cash flow of GTN Industries Ltd. is ₹ -6.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GTN Industries Ltd. report consolidated or standalone financials?

GTN Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.