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GTN Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2018, GTN Industries (GTNINDS) reported revenue ₹87 Cr, net profit ₹0 Cr and EPS ₹0.23. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine GTNINDS quarterly performance for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 11.49% 2018 data
Operating Margin 11.00% 2018 data

Balance Sheet Ratios

Current Ratio 2.41 2018 data
Equity Ratio 58.40% 2018 data
Asset Turnover 0.70 2018 data

GTNINDS Revenue, Net Profit & EBITDA — Year-on-Year Growth

GTNINDS YoY (Jun 2017 vs Mar 2018) — revenue +77.6%, net profit +100.0%, EBITDA +400.0%, expenses +66.0%. For live price, earnings ratios and company overview, see GTN Industries stock price NSE.

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
-8.8%
Year-over-Year
Equity Growth
-12.0%
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

GTNINDS Income Statement — Revenue, EBITDA & Net Profit

GTN Industries revenue ₹87 Cr, EBITDA ₹10 Cr, net profit ₹0 Cr, EPS ₹0.23 (2018). Analyse GTNINDS shareholder distribution to track promoter, FII and institutional holdings.

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

GTNINDS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GTNINDS total assets ₹125 Cr, total equity ₹73 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 125 137 146 155 318 268 274 283 302 246 251 252
Current Assets 70 77 85 89 250 123 122 109 123 91 88 95
Fixed Assets 50 52 54 51 54 137 146 167 171 149 156 151
Capital Work in Progress 1 2 0 6 3 0 0 0 0 0 0 0
Investments 42 10 0 0 0 0 0 0 0 0 0 0
Other Assets 0 73 92 99 261 131 128 115 131 97 95 101
LIABILITIES
Total Liabilities
Current Liabilities 29 28 27 29 68 72 72 80 66 58 56 66
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 73 83 88 96 81 46 52 57 66 58 78 73
Share Capital 18 18 18 18 18 18 18 18 18 18 45 36
Reserves & Surplus 55 66 71 79 63 28 34 40 48 41 33 38

GTNINDS Cash Flow Statement — Operating, Investing & Financing

GTN Industries operating cash flow ₹5 Cr, investing ₹-8 Cr, financing ₹-6 Cr, net cash flow ₹-9 Cr (2025).

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