GTN Textiles Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0	6	3	2	3
Expenses	7	-0	1	4	4
Operating Profit	-7	0	-0	-2	-0
Operating Profit Margin %	0%	0%	-10%	-108%	-10%
Other Income	0	6	2	0	0
EBITDA	-7	7	2	-2	-0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-7	7	2	-2	-0
Tax %	0%	4%	0%	0%	0%
Net Profit	-7	7	2	-2	-0
EPS	-6	5	1	-2	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	12	12	12	12	12
Reserve & Surplus	30	16	-4	-16	-24
Minority Interest	0	0	0	0	0
Non Current Liabilities	21	14	10	2	2
Current Liabilities	74	92	82	97	50
Total Liabilities	136	134	99	94	40
Fixed Assets	118	115	0	0	8
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	18	19	99	94	32
Total Assets	136	134	99	94	40

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	3	-7	8	2	0
Investing Activities	0	0	0	27	-0
Financing Activities	1	4	-10	-28	0
Net Cash Flow	5	-4	-2	0	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	0	-100%	-0	35.03%
FY 2023-24	0	-88.03%	0	32.96%
FY 2022-23	10	80.41%	-1	-27.83%
FY 2021-22	84	-64.69%	-14	60.97%
FY 2020-21	47	-7.92%	-36	-312.33%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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GTN Textiles

GTNTEX Share Price

GTNTEX Financials

Income Statement

Balance Sheet

Cash Flow

GTNTEX Revenue Growth