GTN Textiles Complete Financial Statements
In FY2025, GTN Textiles (GTNTEX) reported revenue ₹2 Cr, net profit ₹-2 Cr and EPS ₹-1.98, with a net profit margin of -100.0%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GTNTEX stock live price.
10 Years of Data
2025 - 2016
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
-100.00%
2025 data
Operating Margin
-108.00%
2025 data
Return on Assets
-5.00%
2025 data
Balance Sheet Ratios
Current Ratio
16.00
2025 data
Equity Ratio
-30.00%
2025 data
Asset Turnover
0.05
2025 data
GTNTEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
GTNTEX YoY (Sept 2024 vs Sept 2025), net profit +50.0%, EBITDA +50.0%.
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
-57.4%
Year-over-Year
Equity Growth
-140.0%
Year-over-Year
Liabilities Growth
-57.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
GTNTEX Income Statement — Revenue, EBITDA & Net Profit
GTN Textiles revenue ₹2 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-1.98 (2025) — net profit margin -100.0%. Explore GTNTEX value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 10 | 4 | 24 | 17 | 16 | 27 | 6 | 29 | 12 | 11 | 36 | 38 | 38 | 28 | 35 | 39 | 33 | 37 | 35 | 35 | 37 |
| Expenses | 4 | 0 | 1 | 4 | 4 | 4 | 7 | 4 | 17 | 3 | 3 | 4 | 17 | 11 | 0 | 24 | 21 | 16 | 28 | 10 | 29 | 15 | 13 | 36 | 37 | 40 | 30 | 35 | 36 | 31 | 36 | 34 | 30 | 36 |
| EBITDA | -2 | 7 | 2 | -4 | -4 | -4 | -7 | -4 | -17 | -3 | -3 | -4 | -1 | -1 | 4 | 0 | -4 | 0 | 0 | -3 | 0 | -3 | -2 | 0 | 1 | -2 | -1 | 0 | 3 | 2 | 1 | 1 | 5 | 1 |
| Operating Profit Margin % | -108.00% | 0.00% | -10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.00% | -9.00% | 0.00% | 1.00% | -23.00% | -2.00% | -2.00% | -55.00% | 0.00% | -21.00% | -17.00% | 0.00% | 2.00% | -5.00% | -4.00% | 0.00% | 6.00% | 5.00% | 1.00% | 4.00% | 8.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
| Profit Before Tax | -2 | 7 | 2 | -4 | -4 | -4 | -7 | -4 | -17 | -3 | -3 | -4 | -4 | -4 | 4 | -3 | -7 | -4 | -4 | -6 | -3 | -5 | -5 | -3 | -2 | -5 | -4 | -3 | -1 | -2 | -3 | -2 | 2 | -2 |
| Tax | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 7 | 2 | -4 | -2 | -4 | -7 | -4 | -13 | -3 | -3 | -4 | -3 | -4 | 4 | -3 | -19 | -4 | -4 | -6 | 0 | -5 | -5 | -3 | -1 | -5 | -4 | -3 | -1 | -2 | -3 | -2 | 2 | -2 |
| Earnings Per Share (₹) | -1.98 | 5.27 | 1.33 | -3.06 | -3.36 | -3.01 | -5.91 | -3.65 | -11.37 | -2.83 | -2.19 | -7.64 | -2.53 | -3.46 | 3.22 | -2.90 | -16.55 | -3.36 | -3.29 | -5.40 | 0.25 | -4.63 | -4.35 | -2.57 | -0.59 | -4.08 | -3.55 | -2.73 | -0.48 | -1.64 | -2.26 | -1.92 | 1.57 | -2.05 |
GTNTEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
GTNTEX total assets ₹40 Cr, total equity ₹-12 Cr, total liabilities ₹40 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 40 | 94 | 99 | 134 | 136 | 179 | 197 | 205 | 198 | 116 |
| Current Assets | 32 | 94 | 99 | 17 | 16 | 49 | 66 | 68 | 54 | 67 |
| Fixed Assets | 8 | 0 | 0 | 115 | 118 | 122 | 125 | 129 | 135 | 47 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 0 |
| Other Assets | 32 | 94 | 99 | 19 | 18 | 57 | 71 | 72 | 58 | 70 |
| LIABILITIES | ||||||||||
| Total Liabilities | 40 | 94 | 99 | 134 | 136 | 179 | 197 | 205 | 198 | 116 |
| Current Liabilities | 2 | 2 | 10 | 14 | 21 | 8 | 7 | 8 | 13 | 14 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -12 | -5 | 7 | 27 | 41 | 74 | 85 | 86 | 90 | 1 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | -24 | -16 | -4 | 16 | 30 | 63 | 73 | 74 | 78 | -11 |
GTNTEX Cash Flow Statement — Operating, Investing & Financing
GTN Textiles operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2024).
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 2 | 8 | -7 | 3 | 8 | 4 | 18 | 18 |
| Investing Activities | 0 | 27 | 0 | 0 | 0 | 5 | 1 | 0 | 0 |
| Financing Activities | 0 | -28 | -10 | 4 | 1 | -12 | -6 | -18 | -18 |
| Net Cash Flow | 0 | 0 | -2 | -4 | 5 | 0 | -1 | 0 | 1 |