GTN Industries quarterly results and financials

GTN Industries (BSE 500170)₹23.55+0.68%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), GTN Industries reported sales of ₹37.95 Cr, down 7.7% from Mar 2025, and net profit of −₹4.93 Cr. For the year to Mar 2026, sales were ₹161 Cr and net profit −₹11.04 Cr.

Sales (Mar 2026): ₹37.95 Cr
Net profit (Mar 2026): −₹4.93 Cr
Sales (FY Mar 2026): ₹161 Cr
Net profit (FY Mar 2026): −₹11.04 Cr
EPS (Mar 2026): ₹−2.79
Borrowings (Mar 2026): ₹38.01 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

GTN Industries quarterly results

₹ crore unless stated; each column is a quarter.

GTN Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	49.59	48.38	47.07	40.35	46.54	43.56	41.35	41.10	38.60	41.75	42.35	37.95
Expenses	50.90	47.28	47.66	40.78	44.82	43.92	41.34	40.06	39.28	42.46	42.30	42.75
Operating Profit	−1.44	0.93	−0.74	−0.56	1.57	−0.50	−0.14	0.87	−0.81	−0.84	−0.12	−4.95
OPM %	−2.9%	1.9%	−1.6%	−1.4%	3.4%	−1.2%	−0.4%	2.1%	−2.1%	−2.1%	−0.3%	−13.1%
Other Income	0.50	0.41	0.15	0.41	1.07	1.04	−1.00	−0.34	0.68	0.65	−0.93	0.23
Interest	1.18	1.24	0.83	1.01	1.12	1.13	0.90	1.06	0.98	1.01	0.93	0.86
Depreciation	0.90	0.91	0.93	0.92	0.92	0.98	0.92	0.92	0.94	0.96	0.94	1.19
Profit before tax	−3.05	−0.82	−2.38	−2.11	0.57	−1.60	−2.97	−1.44	−2.08	−2.19	−2.93	−6.79
Tax %	−20.6%	−24.0%	−19.6%	−30.6%	22.5%	−14.8%	−28.2%	10.4%	−3.3%	−59.5%	−1.4%	−27.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00
Net Profit	−2.44	−0.64	−1.93	−1.48	0.46	−1.38	−2.15	−1.61	−2.03	−0.90	−2.91	−4.93
EPS (Rs)	−1.38	−0.35	−1.08	−0.83	0.25	−0.77	−1.21	−0.90	−1.14	−0.50	−1.64	−2.79

GTN Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GTN Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	280	284	296	357	344	310	481	314	185	172	161	161
Expenses	257	263	276	338	324	285	396	282	187	170	167	167
Operating Profit	21.92	18.95	17.94	17.95	18.95	23.94	83.74	30.90	−1.99	1.99	−6.98	−6.72
OPM %	8.0%	7.0%	6.0%	5.0%	6.0%	8.0%	17.0%	9.9%	−0.8%	1.1%	−4.2%	−4.2%
Other Income	−7.01	1.01	4.01	2.01	10.01	1.01	−17.02	2.01	1.01	1.01	1.01	0.63
Interest	17.98	18.96	22.95	22.95	24.97	24.95	10.99	7.99	3.99	3.99	3.99	3.78
Depreciation	0.99	8.98	8.98	8.98	8.98	8.98	5.98	3.99	3.99	3.99	3.99	4.03
Profit before tax	−4.99	−6.98	−8.97	−12.97	−4.99	−7.98	49.87	21.94	−7.98	−4.99	−13.96	−13.99
Tax %	−11.0%	−31.0%	−27.9%	−35.9%	11.0%	−25.0%	31.1%	29.1%	−23.9%	−15.0%	−24.0%	—
Exceptional items	−9.01	−1.01	2.01	0.00	8.02	0.00	−13.02	0.00	0.00	0.00	−1.01	−1.01
Net Profit	−4.02	−5.02	−6.02	−8.03	−5.02	−6.03	35.13	16.07	−6.02	−5.02	−11.04	−10.77
EPS (Rs)	−2.51	−2.68	−3.55	−4.75	−3.09	−3.54	19.72	8.86	−3.59	−2.64	−6.10	−6.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

GTN Industries balance sheet

₹ crore, at each year end.

GTN Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.95	17.96	17.94	17.95	17.96	17.96	17.96	17.94	17.97	17.95	17.97	17.96
Reserves	37.93	32.91	40.92	47.88	39.94	33.93	27.93	62.88	78.83	69.90	65.84	54.88
Borrowings	162	175	148	184	180	172	172	88.98	31.00	41.04	39.04	38.01
Other Liabilities	35.06	25.12	40.12	53.16	44.96	49.23	51.03	149	27.12	18.09	14.00	14.06
Total Liabilities	252	251	246	302	282	274	268	318	155	146	137	125
Fixed Assets	151	156	149	170	167	146	137	54.08	51.09	54.10	52.07	49.10
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	5.98	0.00	1.99	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.97	10.97
Other Assets	101	94.80	96.80	131	115	128	131	261	98.85	91.88	72.82	63.84
Inventories	56.67	56.55	58.91	63.04	53.82	61.63	59.09	112	43.81	39.48	36.90	42.01
Trade receivables	15.62	10.76	14.51	32.27	27.03	24.39	27.59	46.58	28.63	13.36	13.36	0.00
Cash & equivalents	6.46	7.59	6.41	2.26	8.70	9.73	11.73	11.35	4.53	18.26	4.78	5.58
Total Assets	252	251	246	302	282	274	268	318	155	146	137	125

GTN Industries cash flow

₹ crore, for each year.

GTN Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	24.95	24.93	20.97	11.97	22.96	7.98	34.94	16.96	18.97	11.99	4.99	−5.99
Cash from investing activity	−7.99	−5.99	−1.99	−29.96	−5.99	21.98	0.00	57.97	46.98	−6.99	−7.99	10.99
Cash from financing activity	−23.98	−15.99	−19.99	15.99	−13.99	−29.01	−32.99	−77.98	−67.03	3.01	−5.99	−5.01
Net cash flow	−5.98	2.99	0.00	−1.99	1.99	0.99	1.99	−2.99	0.00	7.98	−8.98	0.99
Capex	10.73	6.56	1.92	31.05	6.93	2.45	0.20	3.70	8.30	1.74	3.27	0.25
Free cash flow	16.98	18.96	18.96	−17.97	15.98	29.94	33.96	30.93	66.85	10.98	1.99	−4.99
CFO / OP %	193.0%	112.0%	105.9%	65.9%	128.0%	43.0%	144.0%	20.9%	61.0%	−825.1%	304.0%	80.0%

GTN Industries ratios

Working-capital days and returns, by year.

GTN Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14	14	19	40	28	26	32	35	33	26	28	0
Inventory days	72	124	122	123	83	99	110	145	71	107	112	135
Days payable	37	42	55	73	61	66	57	56	19	23	20	24
Cash conversion cycle	51	97	87	91	51	60	86	125	87	111	122	113
Working capital days	−21	−46	−57	−60	−45	−38	−45	53	65	70	78	93
ROCE %	3.0%	10.0%	6.0%	5.0%	4.0%	5.0%	8.0%	41.0%	20.1%	−3.0%	−1.0%	−8.0%

GTN Industries: frequently asked questions

What are the latest quarterly results of GTN Industries?

For the Mar 2026 quarter, GTN Industries reported sales of ₹37.95 Cr, down 7.7% year on year and net profit of −₹4.93 Cr. The operating margin was −13.1%.

What is the annual revenue of GTN Industries?

GTN Industries' sales for the year to Mar 2026 were ₹161 Cr; over the last twelve months they were ₹161 Cr.

What is the net profit of GTN Industries?

Net profit for the year to Mar 2026 was −₹11.04 Cr, and −₹10.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.07.

How much debt does GTN Industries have?

GTN Industries reported borrowings of ₹38.01 Cr at Mar 2026, against cash and equivalents of ₹5.58 Cr.

What is the free cash flow of GTN Industries?

Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.

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