GTN Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | TBA | TBA | TBA |
| Operating Expense | 3.56 | 3.50 | 1.95 |
| Net Profit | -3.56 | -3.50 | -1.95 |
| Net Profit Margin | TBA | TBA | TBA |
| Earning Per Share | -3.06 | -3.01 | -1.68 |
| EBIDTA | -3.56 | -3.50 | -1.95 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 3.56 |
| Net Profit | -3.56 |
| Net Profit Margin | TBA |
| Earning Per Share | -3.06 |
| EBIDTA | -3.56 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 9.99 | 83.46 |
| Operating Expenses Annual | TBA | 10.89 | 84.16 |
| Operating Profit Annual | -12.04 | -18.31 | -1.30 |
| Interest Annual | TBA | 2.43 | 10.95 |
| Depreciation | TBA | 0.71 | 2.98 |
| Net Profit Annual | TBA | -0.54 | -14.05 |
| Tax Annual | TBA | -3.49 | -1.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | TBA |
| Operating Profit Annual | -12.04 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | TBA |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -8.91 | -1.57 |
| PBIT Margin (%) | TBA | -16.02 | -5.14 |
| PBT Margin (%) | TBA | -9.41 | -4.67 |
| Net PROFIT Margin (%) | TBA | -179.78 | -16.83 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | -19.78 | -10.77 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.11 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.07 | 115.24 |
| Total Current Assets Annual | 93.86 | 98.80 | 16.90 |
| Non Current Assets Annual | 19.72 | 19.78 | 136.71 |
| Total Shareholders Funds Annual | 14.84 | 26.93 | 46.96 |
| Total Assets Annual | 113.58 | 118.58 | 153.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 93.86 |
| Non Current Assets Annual | 19.72 |
| Total Shareholders Funds Annual | 14.84 |
| Total Assets Annual | 113.58 |
EPS (INR)
Expected
0.00
Reported
-3.06
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
