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%
