GTN Textiles Ltd (GTNTEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GTN Textiles Ltd reported sales of ₹7.31 Cr, operating profit of ₹-0.25 Cr (OPM -3.42%) and net profit of ₹0.35 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GTNTEX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 1.29 2.07 3.38 3.49 7.31 Expenses 0 0 0.44 1.42 2.39 3.73 3.82 7.56 Operating Profit 0 0 -0.44 -0.13 -0.32 -0.35 -0.33 -0.25 OPM - - - -10.08% -15.46% -10.36% -9.46% -3.42% Other Income -3.56 -6.89 6.4 1.68 -1.91 0 -4.69 0.67 Interest 0 0 0 0 0.07 0.07 0.06 0.07 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -3.56 -6.89 5.96 1.55 -2.3 -0.42 -5.08 0.35 Tax 0% 0% -2.85% 0% 0% 0% 100.98% 0% Net Profit -3.56 -6.89 6.13 1.55 -2.3 -0.42 -10.21 0.35 EPS in Rs -3.06 -5.92 5.27 1.33 -1.98 -0.36 -8.77 0.3
GTNTEX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 83 10 0 0 10 16 Expenses 84 11 0 0 11 18 Operating Profit -1 -1 0 0 -1 -1 OPM -0.8% -9% - - -11% -8% Other Income -1 -17 -12 -7 -5 -6 Interest 11 2 0 0 0 0 Depreciation 3 1 0 0 0 0 Profit before tax -15 -21 -12 -8 -6 -7 Tax -8% -16% 0% 0% 82% - Net Profit -14 -18 -12 -8 -11 -13 EPS in Rs -12.07 -15.43 -10.34 -6.72 -9.78 -10.81 Dividend Payout 0% 0% 0% 0% 0% -
GTNTEX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 11.64 12 Reserves -4 -16 -24 -24.62 -35 Borrowings 26 45 31 18.28 19 Other Liabilities 66 54 21 7.55 18 Total Liabilities 99 94 40 12.85 13 Fixed Assets 0 0 8 7.85 8 CWIP 0 0 0 0 0 Investments 0 0 0 0.01 0 Other Assets 99 94 32 4.99 6 Total Assets 99 94 40 12.85 13
GTNTEX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8 1 0 0 -6 Cash from Investing Activity 0 27 0 0 0 Cash from Financing Activity -10 -28 0 0 0 Net Cash Flow -2 0 0 0 -6 Free Cash Flow 8 28 0 0 -6 CFO/OP -1,125% -176% - 100% 581%
GTNTEX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 12 0 - - 61 Inventory Days 59 12 - - 10 Days Payable 64 324 - - 78 Cash Conversion Cycle 7 -312 - - -8 Working Capital Days -348 592 - - -1,040 ROCE -3% -2% 0% -1% -16%