GTN Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 39.25 | 40.75 | 40.35 |
| Operating Expense | 39.40 | 40.20 | 41.49 |
| Net Profit | -2.02 | -1.60 | -2.14 |
| Net Profit Margin | -5.15 | -3.93 | -5.30 |
| Earning Per Share | -1.15 | -0.91 | -1.22 |
| EBIDTA | -0.08 | 0.40 | -0.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 39.25 |
| Operating Expense | 39.40 |
| Net Profit | -2.02 |
| Net Profit Margin | -5.15 |
| Earning Per Share | -1.15 |
| EBIDTA | -0.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 172.50 | 185.38 | 313.89 |
| Operating Expenses Annual | 170.69 | 187.09 | 283.02 |
| Operating Profit Annual | 2.58 | -0.28 | 33.03 |
| Interest Annual | 4.25 | 4.30 | 7.58 |
| Depreciation | 3.78 | 3.70 | 3.57 |
| Net Profit Annual | -4.64 | -6.32 | 15.56 |
| Tax Annual | -0.81 | -1.97 | 6.32 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 172.50 |
| Operating Expenses Annual | 170.69 |
| Operating Profit Annual | 2.58 |
| Interest Annual | 4.25 |
| Depreciation | 3.78 |
| Net Profit Annual | -4.64 |
| Tax Annual | -0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.29 | 2.93 | 3.23 |
| Cash Flow from Operations | 5.44 | 12.44 | 19.38 |
| Cash Flow from Investing | -8.41 | -7.14 | 47.26 |
| Cash Flow from Financing | -5.75 | 3.05 | -66.93 |
| Cash Flow at the End | 2.56 | 11.29 | 2.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.29 |
| Cash Flow from Operations | 5.44 |
| Cash Flow from Investing | -8.41 |
| Cash Flow from Financing | -5.75 |
| Cash Flow at the End | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.50 | -0.15 | 10.52 |
| PBIT Margin (%) | -0.70 | -2.15 | 9.39 |
| PBT Margin (%) | -0.54 | -1.65 | 8.15 |
| Net PROFIT Margin (%) | -2.69 | -3.41 | 4.96 |
| Return On Networth / Equity (%) | -5.41 | -6.87 | 17.62 |
| Return On Networth /Employed (%) | -0.96 | -3.11 | 19.83 |
| Return On Assets (%) | -3.69 | -4.94 | 10.46 |
| Total Debt / Equity (X) | 0.46 | 0.39 | 0.68 |
| Asset Turnover Ratio (%) | 1.37 | 1.45 | 2.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.50 |
| PBIT Margin (%) | -0.70 |
| PBT Margin (%) | -0.54 |
| Net PROFIT Margin (%) | -2.69 |
| Return On Networth / Equity (%) | -5.41 |
| Return On Networth /Employed (%) | -0.96 |
| Return On Assets (%) | -3.69 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.72 | 53.73 | 50.53 |
| Total Current Assets Annual | 76.76 | 85.40 | 89.42 |
| Non Current Assets Annual | 59.77 | 60.98 | 65.45 |
| Total Shareholders Funds Annual | 83.40 | 88.04 | 96.07 |
| Total Assets Annual | 136.53 | 146.38 | 154.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.72 |
| Total Current Assets Annual | 76.76 |
| Non Current Assets Annual | 59.77 |
| Total Shareholders Funds Annual | 83.40 |
| Total Assets Annual | 136.53 |
EPS (INR)
Expected
-0.23
Reported
-0.62
Surprise
169.57%
Mar 2018
EPS beaten by 169.57%
Jun 2017
EPS beaten by 0.00%
