GTN Textiles quarterly results and financials

GTN Textiles (BSE 532744)₹9.20+3.37%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), GTN Textiles reported sales of ₹7.33 Cr, up 463.8% from Jun 2025, and net profit of ₹0.36 Cr, down 76.9% year on year. For the year to Mar 2026, sales were ₹10.04 Cr and net profit −₹11.02 Cr.

Sales (Jun 2026): ₹7.33 Cr
Net profit (Jun 2026): ₹0.36 Cr
Sales (FY Mar 2026): ₹10.04 Cr
Net profit (FY Mar 2026): −₹11.02 Cr
EPS (Jun 2026): ₹0.29
Borrowings (Mar 2026): ₹19.03 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

GTN Textiles quarterly results

₹ crore unless stated; each column is a quarter.

GTN Textiles Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.30	2.08	3.39	3.50	7.33
Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.45	1.43	2.40	3.74	3.83	7.57
Operating Profit	0.00	0.00	0.00	0.00	0.00	0.00	−0.43	−0.12	−0.31	−0.34	−0.32	−0.24
OPM %	—	—	—	—	—	—	—	−10.0%	−15.4%	−10.3%	−9.4%	−3.4%
Other Income	−4.27	−2.56	−3.46	−3.51	−3.57	−6.91	6.43	1.69	−1.92	0.00	−4.71	0.68
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.05	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−4.26	−2.56	−3.46	−3.51	−3.57	−6.90	5.97	1.56	−2.31	−0.43	−5.09	0.36
Tax %	0.0%	0.0%	−43.5%	0.0%	0.0%	0.0%	−2.9%	0.0%	0.0%	0.0%	100.9%	0.0%
Exceptional items	−3.99	−2.99	−2.99	−3.99	−3.99	−6.98	5.99	1.99	−1.99	0.00	−4.99	0.00
Net Profit	−4.26	−2.56	−1.96	−3.51	−3.57	−6.90	6.14	1.56	−2.31	−0.43	−10.23	0.36
EPS (Rs)	−3.66	−2.20	−1.69	−3.02	−3.07	−5.93	5.28	1.32	−1.97	−0.37	−8.78	0.29

GTN Textiles profit and loss

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

GTN Textiles 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	153	114	143	142	131	46.15	83.28	10.03	0.00	0.00	10.04	16.30
Expenses	150	107	130	140	132	55.04	84.15	11.01	0.00	0.00	11.01	17.54
Operating Profit	2.99	6.97	12.95	2.99	−0.99	−8.96	−0.99	−0.99	0.00	0.00	−0.99	−1.21
OPM %	2.1%	6.1%	9.1%	1.9%	−1.0%	−18.9%	−0.8%	−9.0%	—	—	−10.9%	−7.4%
Other Income	1.01	−1.01	−2.01	0.00	0.00	−3.01	−1.01	−17.06	−12.04	−7.03	−5.02	−5.95
Interest	8.97	9.97	10.96	8.97	8.97	8.97	10.97	1.99	0.00	0.00	0.00	0.23
Depreciation	4.01	4.01	4.01	3.01	3.01	3.01	3.01	1.01	0.00	0.00	0.00	0.00
Profit before tax	−10.02	−9.02	−3.01	−10.02	−13.02	−24.04	−15.03	−21.01	−12.01	−8.01	−6.01	−7.47
Tax %	−27.0%	−26.0%	−18.0%	−12.0%	−22.0%	52.0%	−8.0%	−16.0%	0.0%	0.0%	82.0%	—
Exceptional items	0.00	−1.99	−1.99	0.00	0.00	−0.99	−0.99	0.00	−11.96	−6.99	−4.99	−6.98
Net Profit	−7.02	−2.01	−4.01	−8.02	−10.02	−36.09	−14.02	−18.04	−12.02	−8.01	−11.02	−12.61
EPS (Rs)	−5.99	−1.45	−3.61	−7.24	−8.67	−30.95	−12.06	−15.44	−10.35	−6.73	−9.79	−10.83
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 Textiles balance sheet

₹ crore, at each year end.

GTN Textiles Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.99	11.98	11.98	11.99	11.98	11.98	11.97	11.99	11.99	11.98	11.99
Reserves	−9.99	77.83	73.93	72.88	62.91	29.92	15.95	−3.99	−15.98	−23.96	−34.94
Borrowings	66.10	56.07	60.09	56.05	64.03	71.99	72.88	26.04	45.07	31.04	19.03
Other Liabilities	48.98	51.98	58.84	56.88	39.81	22.89	33.84	66.29	54.14	20.98	17.92
Total Liabilities	116	198	205	197	179	136	134	99.33	94.22	40.04	13.00
Fixed Assets	46.84	135	129	125	122	118	115	0.00	0.00	7.97	7.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.01	5.01	3.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	69.23	58.20	72.16	71.15	57.13	18.05	19.05	99.33	94.22	32.07	6.02
Inventories	38.50	32.07	47.67	42.90	26.67	9.20	8.34	0.12	0.00	0.00	0.26
Trade receivables	16.62	13.68	12.17	14.11	10.92	2.23	2.65	0.00	0.00	0.00	1.69
Cash & equivalents	3.23	3.52	3.02	2.58	6.73	2.04	4.34	0.49	0.17	0.21	0.92
Total Assets	116	198	205	197	179	136	134	99.33	94.22	40.04	13.00

GTN Textiles cash flow

₹ crore, for each year.

GTN Textiles Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Cash from operating activity	18.01	18.01	4.01	7.99	3.01	−6.99	8.01	1.01	—	−6.01
Cash from investing activity	0.00	0.00	0.99	4.98	0.00	0.00	0.00	26.91	—	0.00
Cash from financing activity	−18.06	−18.07	−6.03	−12.04	1.01	4.01	−10.03	−28.11	—	0.00
Net cash flow	1.01	0.00	−1.01	0.00	5.01	−4.01	−2.01	0.00	—	−6.01
Capex	0.02	0.25	0.28	0.53	0.03	0.01	0.02	0.25	0.00	0.00
Free cash flow	18.05	18.04	4.01	12.02	3.01	−7.01	8.02	28.07	—	−6.01
CFO / OP %	552.0%	271.0%	34.0%	278.0%	−226.0%	85.0%	−1,125.1%	−176.1%	—	581.0%

GTN Textiles ratios

Working-capital days and returns, by year.

GTN Textiles Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	40	44	31	36	31	18	12	0	—	—	61
Inventory days	154	186	228	180	123	109	59	12	—	—	10
Days payable	186	266	252	201	148	50	64	324	—	—	78
Cash conversion cycle	7	−36	8	15	6	76	7	−312	—	—	−8
Working capital days	−89	−144	−119	−112	−154	−473	−349	591	—	—	−1,041
ROCE %	—	3.0%	7.0%	0.0%	−3.0%	−9.0%	−3.0%	−2.0%	0.0%	−1.0%	−16.0%

GTN Textiles: frequently asked questions

What are the latest quarterly results of GTN Textiles?

For the Jun 2026 quarter, GTN Textiles reported sales of ₹7.33 Cr, up 463.8% year on year and net profit of ₹0.36 Cr, down 76.9% year on year. The operating margin was −3.4%.

What is the annual revenue of GTN Textiles?

GTN Textiles' sales for the year to Mar 2026 were ₹10.04 Cr; over the last twelve months they were ₹16.30 Cr.

What is the net profit of GTN Textiles?

Net profit for the year to Mar 2026 was −₹11.02 Cr, and −₹12.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.83.

How much debt does GTN Textiles have?

GTN Textiles reported borrowings of ₹19.03 Cr at Mar 2026, against cash and equivalents of ₹0.92 Cr.

What is the free cash flow of GTN Textiles?

Cash from operations was −₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.01 Cr.

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