GTN Industries Limited - manufacturing in Medak, Telangana, India. FY 2026 financials & compliance.
CIN L18101TG1962PLC054323 Incorporated 02 August 1962 ROC Hyderabad HQ Medak, Telangana, India
Active Listed - BSE: 500170 Public Limited Company manufacturing MSME · Medium
Market Cap
₹46.56 Cr
GTNINDS · BSE
Share Price
₹22.97
-1.33% today
Revenue
₹161 Cr
FY 2025-26 · -6.9% YoY
EBITDA
−₹7.93 Cr
Margin -4.9%
Net Profit
−₹10.42 Cr
FY 2025-26 · -125.1% YoY
ROE
-13.7%
ROCE -8.7%
Debt / Equity
0.49
Interest cover -31.9x
Authorised capital
₹80 Cr
Registered with MCA

About GTN Industries Limited

Data last updated:

GTN Industries Limited is a public limited company based in Medak, Telangana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 02 August 1962 and has been in existence for over 64 years.

Its director M K Patodia and family are #778 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L18101TG1962PLC054323. The company has 3 GST registrations on record, none of which is active. It is a listed company as per MCA records. Its shares are listed on BSE: 500170. Its shares were delisted from NSE on 22 Mar 2021 · voluntary delisting.

The company has an authorised share capital of ₹80 Cr and a paid-up capital of ₹41.5 Cr. It was formerly known as G.T.N. Textiles Limited. It is led by directors including Mahendra Patodia Kumar (Managing Director) and George Joseph Chempakathinal.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Chitkul Village Pattancheru Mandal, Medak, Telangana, India – 502307.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹160.56 Cr, a decline of 6.9% compared to the previous year. For the same year it recorded a net loss of ₹10.42 Cr (net margin -6.5%) and EBITDA of -₹7.93 Cr (EBITDA margin -4.9%). The net worth stands at ₹72.68 Cr (down 12.9% YoY). Total assets are valued at ₹112.74 Cr (down 8% YoY).

The company has about 257 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Gtn Industries. As per MCA filings, the company has open charges of ₹94.66 Cr and satisfied charges of ₹1,014.3 Cr on record. Court records list 39 cases involving the company, including 21 filed by the company and 18 filed against it; 2 cases are pending.

GTN Industries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0002786). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gtnindustries.co.

Company details

CIN L18101TG1962PLC054323
Registration Number 054323
Incorporation Date 02 August 1962
ROC Hyderabad
Listing Status Listed - Listed on BSE (500170); Delisted from NSE on 22 Mar 2021 · voluntary delisting
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0002786

CIN history

GTN Industries has one previous CIN (Corporate Identification Number): L18101AP1962PLC054323. The current CIN is L18101TG1962PLC054323, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L18101TG1962PLC054323Current
L18101AP1962PLC054323Previous

Recognitions & Rankings of GTN Industries

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-TS-02-0002786
India's Richest People 2026 edition · 1 director · Source: Hurun India

Contact details

GTN Industries Limited's registered office is in Medak, Telangana. Its website is gtnindustries.co. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Chitkul Village Pattancheru Mandal, Medak, Telangana, India – 502307
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of GTN Industries Limited, buy the company report.

Comprehensive company report
GTN Industries Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Brands

GTN Industries operates one associated brand: Gtn Industries. Each brand links to its own profile.

BrandDescriptionWebsite
Fabric processing companygtnindustries.com

Business activity

The main business activity of GTN Industries is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of GTN Industries Limited, buy the company report.

Financials of GTN Industries Limited

FY 2025-26 filings available

GTN Industries Limited reported revenue of ₹160.56 Cr (down 6.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹161 Cr
-6.9% YoY
EBITDA
−₹7.93 Cr
-538.1% YoY
Profit After Tax
−₹10.42 Cr
-125.1% YoY
Net Worth
₹72.68 Cr
-12.9% YoY
Total Assets
₹113 Cr
-8.0% YoY
Total Debt
₹38.18 Cr
-2.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue161172185314481310344
Revenue growth-6.9%-7.0%-40.9%-34.7%+55.0%-9.9%-
EBITDA(7.93)1.81(1.71)30.8765.6624.1418.95
EBITDA margin-4.9%+1.1%-0.9%+9.8%+13.7%+7.8%+5.5%
Profit before tax(14.04)(5.45)(8.28)21.8850.18(8.28)(4.92)
Net profit(10.42)(4.63)(6.15)15.5047.18(6.24)(13.64)
Net profit margin-6.5%-2.7%-3.3%+4.9%+9.8%-2.0%-4.0%
EPS (₹)(6.11)(2.65)(3.60)8.8719.75(3.55)(3.10)
Balance sheet
Total assets113122129128169218226
Net worth72.6883.4188.0496.0780.5045.7651.87
Total debt38.1839.0840.5831.3688.91172172
Cash & bank5.594.7918.294.5411.3611.759.75
Net working capital60.5759.1275.2271.6811573.4874.08
Cash flow
Cash from operations(5.56)5.4412.4419.3817.3734.548.08
Cash from investing11.49(8.41)(7.14)47.2657.78(0.18)21.93
Cash from financing(4.72)(5.75)3.05(66.93)(77.76)(32.60)(28.57)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue3.150.0037.9142.311.1438.5841.0841.34
Revenue growth (YoY)+176.3%-100.0%-7.7%+2.4%-97.4%-17.1%--
Other income0.000.000.220.260.360.67(0.33)(0.99)
Total expenses6.300.2542.8743.621.6939.4040.2041.49
EBITDA(3.15)(0.25)(4.96)(1.31)(0.55)(0.82)0.88(0.15)
EBITDA margin-100.0%--13.1%-3.1%-48.2%-2.1%+2.1%-0.4%
Depreciation0.000.001.200.950.000.950.930.93
Interest0.600.690.870.940.700.991.070.91
Profit before tax(3.75)(0.94)(6.81)(2.94)(0.89)(2.09)(1.45)(2.98)
Tax0.400.00(1.90)(0.04)0.00(0.07)0.15(0.84)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 14 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue3.150.0037.9142.311.1438.5841.0841.34
Revenue growth (YoY)+176.3%-100.0%-7.7%+2.4%-97.4%-17.1%--
Other income0.000.000.220.260.360.67(0.33)(0.99)
Total expenses6.300.2542.8743.621.6939.4040.2041.49
EBITDA(3.15)(0.25)(4.96)(1.31)(0.55)(0.82)0.88(0.15)
EBITDA margin-100.0%--13.1%-3.1%-48.2%-2.1%+2.1%-0.4%
Depreciation0.000.001.200.950.000.950.930.93
Interest0.600.690.870.940.700.991.070.91
Profit before tax(3.75)(0.94)(6.81)(2.94)(0.89)(2.09)(1.45)(2.98)
Tax0.400.00(1.90)(0.04)0.00(0.07)0.15(0.84)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue161172185314481310344
Revenue growth-6.9%-7.0%-40.9%-34.7%+55.0%-9.9%-
Other income1.790.771.432.161.211.3910.27
Total expenses168171187283415286325
Employee cost18.0516.0515.1915.5934.1629.8732.25
EBITDA(7.93)1.81(1.71)30.8765.6624.1418.95
EBITDA margin-4.9%+1.1%-0.9%+9.8%+13.7%+7.8%+5.5%
Depreciation4.073.783.703.575.888.909.14
Interest3.834.254.307.5810.8124.9125.00
Profit before tax(14.04)(5.45)(8.28)21.8850.18(8.28)(4.92)
Tax(3.32)(0.81)(1.97)6.3215.52(2.04)0.54
Net profit(10.42)(4.63)(6.15)15.5047.18(6.24)(13.64)
Net profit margin-6.5%-2.7%-3.3%+4.9%+9.8%-2.0%-4.0%
EPS (₹)(6.11)(2.65)(3.60)8.8719.75(3.55)(3.10)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital17.5517.5517.5517.5517.5517.5517.55
Reserves & surplus55.1365.8670.4978.5262.9528.2134.32
Shareholders' funds (net worth)72.6883.4188.0496.0780.5045.7651.87
Secured loans11.2614.6118.158.7830.46132125
Unsecured loans26.9224.4722.4322.5858.4539.5547.71
Total debt38.1839.0840.5831.3688.91172172
Total liabilities--129128169218226
Assets
Gross block147146144139144311311
Net block49.1651.7253.7350.5354.04137146
Capital work in progress0.471.740.265.532.840.000.00
Investments0.0010.350.000.000.000.000.00
Inventories42.1537.0239.6443.9911359.3161.85
Sundry debtors11.1513.3213.3228.5646.4427.5324.32
Cash & bank balances5.594.7918.294.5411.3611.759.75
Loans & advances10.6711.2814.1512.3379.7024.7426.24
Total current assets69.5666.4185.4089.42250123122
Total current liabilities8.997.2910.1817.7413549.8548.08
Net working capital60.5759.1275.2271.6811573.4874.08
Total assets113122129128169218226
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash2.5611.292.933.235.844.092.64
Net cash from operating activities(5.56)5.4412.4419.3817.3734.548.08
Net cash from investing activities11.49(8.41)(7.14)47.2657.78(0.18)21.93
Net cash from financing activities(4.72)(5.75)3.05(66.93)(77.76)(32.60)(28.57)
Net change in cash1.21(8.73)8.35(0.29)(2.62)1.761.45
Closing cash5.594.7918.294.5411.3611.759.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-6.9%-7.0%-40.9%-34.7%+55.0%-9.9%-
EBITDA growth-538.1%+205.9%-105.5%-53.0%+172.0%+27.4%-
PBT growth-157.6%+34.2%--56.4%+9998.0%-68.3%+62.1%
Net income growth-125.1%+24.7%-139.7%-67.2%+856.1%+54.3%-
Revenue CAGR (3Y)-20.0%-29.0%-15.8%-3.0%+10.5%+1.6%+6.6%
EBITDA CAGR (3Y)--69.8%-+17.7%+54.3%+9.4%+1.5%
Profitability & leverage
Net income margin-6.7%-2.7%-3.4%+5.0%+7.2%-2.0%-1.6%
Return on capital employed-8.7%-1.0%-3.1%+19.8%+40.9%+7.5%+4.7%
Return on net worth-13.7%-5.4%-6.9%+17.6%+74.7%-12.7%-24.9%
Debt / equity0.490.460.390.682.063.533.22
Long-term debt / equity0.290.230.210.210.440.830.86
Interest cover-31.92-215.74-79.4827.7718.08163.45254.84
Efficiency & per share
Fixed asset turnover1.101.191.312.222.111.001.08
Inventory turnover4.064.504.434.015.595.125.94
Debtors turnover13.1212.958.858.3713.0011.9713.43
EPS (₹)(6.11)(2.65)(3.60)8.8719.75(3.55)(3.10)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)41.4147.5350.1754.7445.8726.0729.55

To see the full year-wise statements and ratios of GTN Industries Limited, buy the company report.

Board of directors of GTN Industries Limited

GTN Industries has 5 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra Patodia KumarManaging Director01 Dec 200421 Years 11 MonthsCurrent
George Joseph ChempakathinalDirector28 Jan 201016 Years 9 MonthsCurrent
Sabari Shekhar KambliDirector06 Aug 20242 Years 3 MonthsCurrent
Ranganath Venkata MamidipudiDirector06 Aug 20242 Years 3 MonthsCurrent
Ashok Kumar Tiruvallur ThattaiDirector06 Aug 20242 Years 3 MonthsCurrent

Peer comparison

GTN Industries Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
P.A.R.K Industries Private Limited₹174.91 Cr (FY 2025)8.0%Delhi, India
Shivay Spinning Mill Private Limited₹174.06 Cr (FY 2025)-5.0%Hinganghat, Maharashtra, India
KG Fabriks Limited₹173.5 Cr (FY 2018)0.0%Perundurai, Erode Dist, Tamil Nadu, India
Cheran Spinning Mills Private Limited₹172.62 Cr (FY 2025)11.0%Tirupur, Tamil Nadu, India
GTN Industries Limitedthis company₹160.56 Cr (FY 2026)-₹10.42 Cr-6.5%-6.9%257Medak, Telangana, India

To see the full peer comparison of GTN Industries Limited, buy the company report.

Auditor

GTN Industries Limited is audited by LODHA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
LODHA & COFY 2023301051E

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 74.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 25.60%.

Promoters: 74.30%DII (Domestic Institutional): 0.10%Retail & Others: 25.60%
Sep 2026
QUARTER
74.30% Promoters
0.10% DII (Domestic Institutional)
25.60% Retail & Others
Promoter holding - history
Now 74.30% · Sep 2026High 74.30% · Dec 2025Low 74.30% · Dec 2025
73%73.8%74.5%75.3%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 74.30%Mar 2026: 74.30%Jun 2026: 74.30%Sep 2026: 74.30%74.30%74.30%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters74.30%74.30%74.30%74.30%
Public25.70%25.70%25.70%25.70%

Charges & borrowings

Open charges
₹94.66 Cr
Satisfied charges
₹1,014.3 Cr
Breakdown by lending institutions
Yes Bank Limited₹40.00 Cr
Export-Import Bank of India₹30.14 Cr
Idbi Bank Limited₹14.00 Cr
Export Import Bank of India₹9.42 Cr
The Industrial Credit & Investment Corporation of India Ltd.₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2024100940198Idbi Bank Limited₹14 CrOpen
30 May 2023100733637Yes Bank Limited₹40 CrOpen
16 Jul 200810114637Export-Import Bank of India₹18.14 CrOpen
30 Dec 200490113783Export Import Bank of India₹9.42 CrOpen
19 Mar 200290113777Export-Import Bank of India₹12 CrOpen

To see the full charge records of GTN Industries Limited, buy the company report.

Total charge records: 76 View all charges

Credit ratings & regulatory alerts

GTN Industries Limited was last rated by Icra on 01 Apr 2022.

Rating agencyRated onRating
Icra01 Apr 2022

To see the full credit ratings and regulatory alerts of GTN Industries Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for GTN Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

GTN Industries has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

GTN Industries Limited has a workforce of 257 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
257
Active EPFO establishments
1
Employee growth
-6.5%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27257
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of GTN Industries Limited, buy the company report.

GST

GTN Industries has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of GTN Industries Limited, buy the company report.

Recent activity

GTN Industries Limited has 32 board changes on record since 1966: 19 appointments and 13 cessations. The latest: Ashok Kumar Tiruvallur Thattai was appointed as Director on 06 Aug 2024.

Filing
Gtn Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Hyderabad.
AGM
Gtn Industries Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Mar 2019 via Charge ID 100256885 with Idbi Bank Limited was fully satisfied on 25 Jun 2025.
Charges
A charge with Yes Bank Limited of Rs. 40.00 Cr registered on 30 May 2023 with Charge ID 100733637 was modified on 30 Aug 2024.
Appointed
Ashok Kumar Tiruvallur Thattai was appointed as Director.
Ceased
Rajul Kothari ceased to be Director.
Appointed
Ranganath Venkata Mamidipudi was appointed as Director.
Appointed
Sabari Shekhar Kambli was appointed as Director.
Ceased
Vikram Ravindra Mamidipudi ceased to be Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 14.00 Cr with Charge ID 100940198 was registered on 24 Jun 2024.
Charges
A charge registered on 09 Dec 1988 via Charge ID 90113752 with A.P. State Financial Corporation was fully satisfied on 02 Feb 2024.
Charges
A charge registered on 13 Aug 1987 via Charge ID 90113751 with A.P State Financial Corporation was fully satisfied on 02 Feb 2024.

221 earlier events are in the company report.

Frequently asked questions

GTN Industries is an active public limited company based in Medak, Telangana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 02 August 1962 (64+ years old) and is registered under CIN L18101TG1962PLC054323. Listed on BSE: 500170.

GTN Industries reported revenue of ₹160.56 Cr for FY 2025-26 (down 6.9% YoY) based on standalone financials.

GTN Industries has 5 current directors:

The latest financial statements of GTN Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

No. GTN Industries has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of GTN Industries is L18101TG1962PLC054323. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. GTN Industries is a listed company as per MCA records. Its shares are listed on BSE (code: 500170). Its shares were delisted from NSE on 22 Mar 2021 · voluntary delisting.

GTN Industries has 39 court cases on record: 21 filed by the company and 18 filed against it. 2 are pending. Most are in the high courts.

GTN Industries was incorporated on 02 August 1962, making it 64+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of GTN Industries by revenue are P.A.R.K Industries Private Limited, Shivay Spinning Mill Private Limited, KG Fabriks Limited, Cheran Spinning Mills Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Ashok Kumar Tiruvallur Thattai was appointed as Director on 06 Aug 2024. Rajul Kothari ceased to be Director on 06 Aug 2024. Ranganath Venkata Mamidipudi was appointed as Director on 06 Aug 2024. GTN Industries has 32 board changes on record in total.