GTN Industries Complete Financial Statements
GTNINDS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for GTN Industries (GTNINDS).
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Profitability Ratios
EBITDA Margin
11.49%
2018 data
Operating Margin
11.00%
2018 data
Balance Sheet Ratios
Current Ratio
2.75
2018 data
Debt to Equity
1.65
2018 data
Equity Ratio
60.58%
2018 data
Asset Turnover
0.64
2018 data
Year-over-Year Growth Analysis
Comparing Jun 2017 vs Mar 2018
Revenue Growth
+77.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+400.0%
Year-over-Year
Expense Growth
+66.0%
Year-over-Year
Assets Growth
-6.2%
Year-over-Year
Equity Growth
-5.7%
Year-over-Year
Liabilities Growth
-6.2%
Year-over-Year
Operating Cash Flow Growth
-58.3%
Year-over-Year
Investing Cash Flow Growth
-14.3%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2018 | Jun 2018 | Jun 2017 |
|---|---|---|---|
| Revenue | 87 | 82 | 49 |
| Expenses | 78 | 75 | 47 |
| EBITDA | 10 | 6 | 2 |
| Operating Profit Margin % | 11.00% | 7.00% | 4.00% |
| Depreciation | 2 | 2 | 2 |
| Interest | 6 | 6 | 5 |
| Profit Before Tax | 1 | -2 | -5 |
| Tax | 1 | -1 | -2 |
| Net Profit | 0 | -1 | -3 |
| Earnings Per Share (₹) | 0.23 | -0.62 | -1.66 |
Related Pages for GTN Industries
Additional stock information and data for GTNINDS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 137 | 146 | 155 | 318 | 268 | 274 | 283 | 302 | 246 | 251 | 252 |
| Current Assets | 77 | 85 | 89 | 250 | 123 | 122 | 109 | 123 | 91 | 88 | 95 |
| Fixed Assets | 52 | 54 | 51 | 54 | 137 | 146 | 167 | 171 | 149 | 156 | 151 |
| Capital Work in Progress | 2 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 73 | 92 | 99 | 261 | 131 | 128 | 115 | 131 | 97 | 95 | 101 |
| LIABILITIES | |||||||||||
| Total Liabilities | 137 | 146 | 155 | 318 | 268 | 274 | 283 | 302 | 246 | 251 | 252 |
| Current Liabilities | 28 | 27 | 29 | 68 | 72 | 72 | 80 | 66 | 58 | 56 | 66 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 83 | 88 | 96 | 81 | 46 | 52 | 57 | 66 | 58 | 78 | 73 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 45 | 36 |
| Reserves & Surplus | 66 | 71 | 79 | 63 | 28 | 34 | 40 | 48 | 41 | 33 | 38 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 12 | 19 | 17 | 35 | 8 | 23 | 12 | 21 | 25 | 25 |
| Investing Activities | -8 | -7 | 47 | 58 | 0 | 22 | -6 | -30 | -2 | -6 | -8 |
| Financing Activities | -6 | 3 | -67 | -78 | -33 | -29 | -14 | 16 | -20 | -16 | -24 |
| Net Cash Flow | -9 | 8 | 0 | -3 | 2 | 2 | 2 | -2 | 0 | 3 | -6 |