GTN Textiles Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 2.97 | 6.40 | TBA |
Operating Expense | 1.42 | 0.44 | 6.89 |
Net Profit | 1.55 | 6.13 | -6.89 |
Net Profit Margin | 52.19 | 95.78 | TBA |
Earning Per Share | 1.33 | 5.27 | -5.91 |
EBIDTA | 1.55 | 6.13 | -6.89 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 2.97 |
Operating Expense | 1.42 |
Net Profit | 1.55 |
Net Profit Margin | 52.19 |
Earning Per Share | 1.33 |
EBIDTA | 1.55 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | TBA | TBA | 9.99 |
Operating Expenses Annual | 0.44 | TBA | 10.89 |
Operating Profit Annual | -7.82 | -12.04 | -18.31 |
Interest Annual | TBA | TBA | 2.43 |
Depreciation | TBA | TBA | 0.71 |
Net Profit Annual | -0.44 | TBA | -0.54 |
Tax Annual | TBA | TBA | -3.49 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 0.44 |
Operating Profit Annual | -7.82 |
Interest Annual | TBA |
Depreciation | TBA |
Net Profit Annual | -0.44 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.20 | 0.09 | 1.65 |
Cash Flow from Operations | TBA | 1.49 | 8.01 |
Cash Flow from Investing | -0.06 | 26.68 | 0.04 |
Cash Flow from Financing | TBA | -28.06 | -9.61 |
Cash Flow at the End | 0.14 | 0.20 | 0.09 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.20 |
Cash Flow from Operations | TBA |
Cash Flow from Investing | -0.06 |
Cash Flow from Financing | TBA |
Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | TBA | TBA | -8.91 |
PBIT Margin (%) | TBA | TBA | -16.02 |
PBT Margin (%) | TBA | TBA | -9.41 |
Net PROFIT Margin (%) | TBA | TBA | -179.78 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | TBA | -19.78 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | TBA | 0.11 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | TBA |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 7.85 | 0.01 | 0.07 |
Total Current Assets Annual | 32.31 | 93.86 | 98.80 |
Non Current Assets Annual | 27.53 | 19.72 | 19.78 |
Total Shareholders Funds Annual | 7.41 | 14.84 | 26.93 |
Total Assets Annual | 59.85 | 113.58 | 118.58 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 7.85 |
Total Current Assets Annual | 32.31 |
Non Current Assets Annual | 27.53 |
Total Shareholders Funds Annual | 7.41 |
Total Assets Annual | 59.85 |
EPS (INR)
Expected
1.33
Reported
1.33
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -6.56%
Sep 2024
EPS beaten by 0.00%