About GTN Textiles Limited
Data last updated:
GTN Textiles Limited is a public limited company based in Ernakulam, Kerala, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 March 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN L18101KL2005PLC018062. Its GSTIN is 32AACCG3925B1Z9 (Kerala). The company holds 5 GST registrations, of which 4 are active. Its shares are listed on BSE: 532744 and NSE: GTNTEX.
The company has an authorised share capital of ₹17.1 Cr and a paid-up capital of ₹16.74 Cr. It was formerly known as Gtn Industries Limited. It is led by directors including Umang Patodia (Managing Director) and Nandkishore Bafna.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ernakulam, Kerala.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹10.23 Cr. For the same year it recorded a net loss of ₹6.46 Cr (net margin -63.1%) and EBITDA of -₹6.05 Cr (EBITDA margin -59.1%).
The company has about 17 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹163.3 Cr and satisfied charges of ₹319.53 Cr on record. Court records list 41 cases involving the company, including 29 filed by the company and 12 filed against it; 4 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gtntextiles.com.
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- Registered Address61/464 6th Floor Palal Towers, Ravipuram Mg Road Cochin, Ernakulam, Kerala, India – 682016
- IndustryManufacturing, Textile & Fabric Production
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
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Financials of GTN Textiles Limited FY 2025-26 filings available
GTN Textiles Limited reported revenue of ₹10.23 Cr for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10.23 | 0.00 | 0.00 | 9.99 | 83.46 | 46.26 | 131 |
| Revenue growth | - | - | -100.0% | -88.0% | +80.4% | -64.7% | - |
| EBITDA | (6.05) | (7.82) | (12.04) | (18.33) | (1.46) | (11.78) | (1.58) |
| EBITDA margin | -59.1% | - | - | -183.5% | -1.8% | -25.5% | -1.2% |
| Profit before tax | (6.25) | (7.82) | (12.04) | (21.45) | (15.24) | (23.62) | (12.99) |
| Net profit | (6.46) | (0.44) | 0.00 | (17.96) | (13.30) | (34.59) | (9.82) |
| Net profit margin | -63.2% | - | - | -179.8% | -15.9% | -74.8% | -7.5% |
| EPS (₹) | (9.77) | (6.72) | (10.35) | (15.43) | (12.07) | (30.93) | (8.67) |
| Balance sheet | |||||||
| Total assets | (4.89) | 19.22 | 40.27 | 33.68 | 105 | 118 | 142 |
| Net worth | (21.43) | (10.24) | (2.98) | 8.94 | 28.83 | 42.55 | 74.25 |
| Total debt | 16.54 | 29.46 | 43.25 | 24.37 | 71.62 | 70.98 | 64.27 |
| Cash & bank | 0.91 | 0.20 | 0.16 | 0.48 | 4.33 | 2.03 | 6.72 |
| Net working capital | (11.69) | 11.37 | 40.40 | 34.46 | (8.77) | 2.64 | 12.02 |
| Cash flow | |||||||
| Cash from operations | (5.52) | 0.00 | 0.00 | 1.49 | 8.01 | (7.39) | 3.35 |
| Cash from investing | 6.24 | 0.06 | (0.06) | 26.68 | 0.04 | 0.18 | 0.26 |
| Cash from financing | (0.01) | 0.00 | 0.00 | (28.06) | (9.61) | 3.60 | 1.04 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.31 | 3.49 | 3.38 | 2.07 | 1.29 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +466.7% | - | - | - | - | - | - | - |
| Other income | 0.67 | 0.00 | 0.00 | 0.00 | 1.68 | 6.40 | 0.00 | 0.00 |
| EBITDA | (0.25) | (5.02) | (0.35) | (2.23) | (0.13) | (0.44) | (6.89) | (3.56) |
| EBITDA margin | -3.4% | -143.8% | -10.4% | -107.7% | -10.1% | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.07 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.35 | (5.08) | (0.42) | (2.30) | 1.55 | 5.96 | (6.89) | (3.56) |
| Tax | 0.00 | 5.13 | 0.00 | 0.00 | 0.00 | (0.17) | 0.00 | 0.00 |
| Net profit | 0.35 | (10.21) | (0.42) | (2.30) | 1.55 | 6.13 | (6.89) | (3.56) |
| EPS (₹) | 0.30 | (8.76) | (0.36) | (1.98) | 1.33 | 5.27 | (5.91) | (3.06) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 10.23 | 0.00 | 0.00 | 9.99 | 83.46 | 46.26 | 131 |
| Revenue growth | - | - | -100.0% | -88.0% | +80.4% | -64.7% | - |
| EBITDA | (16.45) | (7.82) | (12.04) | (18.33) | (1.46) | (11.78) | (0.21) |
| EBITDA margin | -160.8% | - | - | -183.5% | -1.8% | -25.5% | -0.2% |
| Profit before tax | (16.65) | (7.82) | (12.04) | (21.45) | (15.24) | (23.62) | (11.62) |
| Net profit | (11.01) | (0.44) | 0.00 | (17.96) | (13.30) | (34.59) | (8.45) |
| Net profit margin | -107.6% | - | - | -179.8% | -15.9% | -74.8% | -6.5% |
| EPS (₹) | (18.71) | (6.72) | (10.35) | (15.43) | (12.07) | (30.93) | (7.50) |
| Balance sheet | |||||||
| Total assets | 4.35 | 38.86 | 59.91 | 53.32 | 124 | 138 | 161 |
| Net worth | (12.19) | 9.41 | 16.66 | 28.59 | 48.48 | 62.19 | 93.90 |
| Total debt | 16.54 | 29.46 | 43.25 | 24.37 | 71.62 | 70.98 | 64.27 |
| Cash & bank | 0.91 | 0.20 | 0.16 | 0.48 | 4.33 | 2.03 | 6.72 |
| Net working capital | (11.69) | 11.37 | 40.40 | 34.46 | (8.77) | 2.64 | 12.02 |
| Cash flow | |||||||
| Cash from operations | (5.52) | 0.00 | 0.00 | 1.49 | 8.01 | (7.39) | 3.35 |
| Cash from investing | 6.24 | 0.06 | (0.06) | 26.68 | 0.04 | 0.18 | 0.26 |
| Cash from financing | (0.01) | 0.00 | 0.00 | (28.06) | (9.61) | 3.60 | 1.04 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.31 | 3.49 | 3.38 | 2.07 | 1.29 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +466.7% | - | - | - | - | - | - | - |
| Other income | 0.67 | 0.00 | 0.00 | 0.00 | 1.68 | 6.40 | 0.00 | 0.00 |
| Total expenses | 7.56 | 18.91 | 3.73 | 4.30 | 1.42 | 0.44 | 6.89 | 3.56 |
| EBITDA | (0.25) | (15.42) | (0.35) | (2.23) | (0.13) | (0.44) | (6.89) | (3.56) |
| EBITDA margin | -3.4% | -441.8% | -10.4% | -107.7% | -10.1% | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.07 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.35 | (15.48) | (0.42) | (2.30) | 1.55 | 5.96 | (6.89) | (3.56) |
| Tax | 0.00 | 5.13 | 0.00 | 0.00 | 0.00 | (0.17) | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.31 | 3.49 | 3.38 | 2.07 | 1.29 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +466.7% | - | - | - | - | - | - | - |
| Other income | 0.67 | 0.00 | 0.00 | 0.00 | 1.68 | 6.40 | 0.00 | 0.00 |
| EBITDA | (0.25) | (5.02) | (0.35) | (2.23) | (0.13) | (0.44) | (6.89) | (3.56) |
| EBITDA margin | -3.4% | -143.8% | -10.4% | -107.7% | -10.1% | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.07 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.35 | (5.08) | (0.42) | (2.30) | 1.55 | 5.96 | (6.89) | (3.56) |
| Tax | 0.00 | 5.13 | 0.00 | 0.00 | 0.00 | (0.17) | 0.00 | 0.00 |
| Net profit | 0.35 | (10.21) | (0.42) | (2.30) | 1.55 | 6.13 | (6.89) | (3.56) |
| EPS (₹) | 0.30 | (8.76) | (0.36) | (1.98) | 1.33 | 5.27 | (5.91) | (3.06) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.23 | 0.00 | 0.00 | 9.99 | 83.46 | 46.26 | 131 |
| Revenue growth | - | - | -100.0% | -88.0% | +80.4% | -64.7% | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.02 | 0.15 | 0.25 | 0.40 |
| Total expenses | 16.28 | 7.82 | 12.04 | 28.32 | 84.92 | 58.04 | 133 |
| Employee cost | 0.00 | 0.00 | 0.00 | 2.38 | 14.62 | 11.33 | 20.70 |
| EBITDA | (6.05) | (7.82) | (12.04) | (18.33) | (1.46) | (11.78) | (1.58) |
| EBITDA margin | -59.1% | - | - | -183.5% | -1.8% | -25.5% | -1.2% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.71 | 2.98 | 3.09 | 3.23 |
| Interest | 0.20 | 0.00 | 0.00 | 2.43 | 10.95 | 9.00 | 8.58 |
| Profit before tax | (6.25) | (7.82) | (12.04) | (21.45) | (15.24) | (23.62) | (12.99) |
| Tax | 5.13 | 0.00 | 0.00 | (3.49) | (1.19) | 12.39 | (2.90) |
| Net profit | (6.46) | (0.44) | 0.00 | (17.96) | (13.30) | (34.59) | (9.82) |
| Net profit margin | -63.2% | - | - | -179.8% | -15.9% | -74.8% | -7.5% |
| EPS (₹) | (9.77) | (6.72) | (10.35) | (15.43) | (12.07) | (30.93) | (8.67) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.83 | 13.64 | 13.46 | 13.30 | 13.16 | 13.02 | 11.64 |
| Reserves & surplus | (35.26) | (23.88) | (16.44) | (4.36) | 15.67 | 29.53 | 62.61 |
| Shareholders' funds (net worth) | (21.43) | (10.24) | (2.98) | 8.94 | 28.83 | 42.55 | 74.25 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 13.04 | 0.00 | 0.00 | 0.00 | 49.77 | 49.55 | 36.87 |
| Unsecured loans | 3.50 | 29.46 | 43.25 | 24.37 | 21.85 | 21.43 | 27.40 |
| Total debt | 16.54 | 29.46 | 43.25 | 24.37 | 71.62 | 70.98 | 64.27 |
| Total liabilities | (4.89) | 19.22 | 40.27 | 33.68 | 105 | 118 | 142 |
| Assets | |||||||
| Gross block | 8.05 | 8.05 | 0.61 | 6.48 | 211 | 211 | 211 |
| Net block | 7.85 | 7.85 | 0.01 | 0.07 | 115 | 118 | 122 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.27 | 0.00 | 0.00 | 0.13 | 8.35 | 9.21 | 26.69 |
| Sundry debtors | 1.70 | 0.00 | 0.00 | 0.00 | 2.66 | 2.24 | 10.96 |
| Cash & bank balances | 0.91 | 0.20 | 0.16 | 0.48 | 4.33 | 2.03 | 6.72 |
| Loans & advances | 2.69 | 32.12 | 93.71 | 98.19 | 1.56 | 2.65 | 4.56 |
| Total current assets | 5.57 | 32.32 | 93.87 | 98.80 | 16.90 | 16.13 | 48.93 |
| Total current liabilities | 17.26 | 20.95 | 53.47 | 64.34 | 25.67 | 13.49 | 36.91 |
| Net working capital | (11.69) | 11.37 | 40.40 | 34.46 | (8.77) | 2.64 | 12.02 |
| Total assets | (4.89) | 19.22 | 40.27 | 33.68 | 105 | 118 | 142 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.20 | 0.14 | 0.20 | 0.09 | 1.65 | 5.26 | 0.61 |
| Net cash from operating activities | (5.52) | 0.00 | 0.00 | 1.49 | 8.01 | (7.39) | 3.35 |
| Net cash from investing activities | 6.24 | 0.06 | (0.06) | 26.68 | 0.04 | 0.18 | 0.26 |
| Net cash from financing activities | (0.01) | 0.00 | 0.00 | (28.06) | (9.61) | 3.60 | 1.04 |
| Net change in cash | 0.71 | 0.06 | (0.06) | 0.11 | (1.56) | (3.61) | 4.66 |
| Closing cash | 0.91 | 0.20 | 0.16 | 0.48 | 4.33 | 2.03 | 6.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | -100.0% | -88.0% | +80.4% | -64.7% | - |
| EBITDA growth | +22.6% | +35.1% | +34.3% | -1155.5% | +87.6% | -645.6% | - |
| PBT growth | +20.1% | +35.1% | +43.9% | -40.8% | +35.5% | -81.8% | -36.2% |
| Net income growth | -1368.2% | - | +100.0% | -35.0% | +61.6% | -252.2% | - |
| Revenue CAGR (3Y) | +0.8% | -100.0% | -100.0% | -57.6% | -16.3% | -31.3% | +4.9% |
| EBITDA CAGR (3Y) | -30.9% | +75.0% | +0.7% | +126.4% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -111.2% | - | - | -179.8% | -16.8% | -77.8% | -7.7% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -3.31 | 0.00 | 0.00 | -12.76 | -246.62 | -60.52 | -178.38 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.61 | 0.71 | 0.39 | 1.12 |
| Inventory turnover | - | 0.00 | 0.00 | 2.36 | 9.51 | 2.58 | 3.76 |
| Debtors turnover | - | 0.00 | 0.00 | 7.51 | 34.07 | 7.01 | 10.44 |
| EPS (₹) | (9.77) | (6.72) | (10.35) | (15.43) | (12.07) | (30.93) | (8.67) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (43.19) | (82.39) | (72.00) | (56.56) | (44.66) | (16.73) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.31 | 3.49 | 3.38 | 2.07 | 1.29 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | +466.7% | - | - | - | - | - | - | - |
| Other income | 0.67 | 0.00 | 0.00 | 0.00 | 1.68 | 6.40 | 0.00 | 0.00 |
| Total expenses | 7.56 | 18.91 | 3.73 | 4.30 | 1.42 | 0.44 | 6.89 | 3.56 |
| EBITDA | (0.25) | (15.42) | (0.35) | (2.23) | (0.13) | (0.44) | (6.89) | (3.56) |
| EBITDA margin | -3.4% | -441.8% | -10.4% | -107.7% | -10.1% | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.07 | 0.06 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.35 | (15.48) | (0.42) | (2.30) | 1.55 | 5.96 | (6.89) | (3.56) |
| Tax | 0.00 | 5.13 | 0.00 | 0.00 | 0.00 | (0.17) | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 10.23 | 0.00 | 0.00 | 9.99 | 83.46 | 46.26 | 131 |
| Revenue growth | - | - | -100.0% | -88.0% | +80.4% | -64.7% | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.02 | 0.15 | 0.25 | 0.40 |
| Total expenses | 26.68 | 7.82 | 12.04 | 28.32 | 84.92 | 58.04 | 131 |
| Employee cost | 0.00 | 0.00 | 0.00 | 2.38 | 14.62 | 11.33 | 20.70 |
| EBITDA | (16.45) | (7.82) | (12.04) | (18.33) | (1.46) | (11.78) | (0.21) |
| EBITDA margin | -160.8% | - | - | -183.5% | -1.8% | -25.5% | -0.2% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.71 | 2.98 | 3.09 | 3.23 |
| Interest | 0.20 | 0.00 | 0.00 | 2.43 | 10.95 | 9.00 | 8.58 |
| Profit before tax | (16.65) | (7.82) | (12.04) | (21.45) | (15.24) | (23.62) | (11.62) |
| Tax | 5.13 | 0.00 | 0.00 | (3.49) | (1.19) | 12.39 | (2.90) |
| Net profit | (11.01) | (0.44) | 0.00 | (17.96) | (13.30) | (34.59) | (8.45) |
| Net profit margin | -107.6% | - | - | -179.8% | -15.9% | -74.8% | -6.5% |
| EPS (₹) | (18.71) | (6.72) | (10.35) | (15.43) | (12.07) | (30.93) | (7.50) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.83 | 13.64 | 13.46 | 13.30 | 13.16 | 13.02 | 11.64 |
| Reserves & surplus | (26.02) | (4.23) | 3.20 | 15.29 | 35.32 | 49.17 | 82.26 |
| Shareholders' funds (net worth) | (12.19) | 9.41 | 16.66 | 28.59 | 48.48 | 62.19 | 93.90 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 49.77 | 49.55 | 36.87 |
| Unsecured loans | 16.54 | 29.46 | 43.25 | 24.37 | 21.85 | 21.43 | 27.40 |
| Total debt | 16.54 | 29.46 | 43.25 | 24.37 | 71.62 | 70.98 | 64.27 |
| Total liabilities | 4.35 | 38.86 | 59.91 | 53.32 | 124 | 138 | 161 |
| Assets | |||||||
| Gross block | 8.05 | 8.05 | 0.61 | 6.48 | 211 | 211 | 211 |
| Net block | 7.85 | 7.85 | 0.01 | 0.07 | 115 | 118 | 122 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.25 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Inventories | 0.27 | 0.00 | 0.00 | 0.13 | 8.35 | 9.21 | 26.69 |
| Sundry debtors | 1.70 | 0.00 | 0.00 | 0.00 | 2.66 | 2.24 | 10.96 |
| Cash & bank balances | 0.91 | 0.20 | 0.16 | 0.48 | 4.33 | 2.03 | 6.72 |
| Loans & advances | 2.69 | 31.70 | 93.71 | 98.19 | 1.56 | 2.65 | 4.56 |
| Total current assets | 5.57 | 31.90 | 93.87 | 98.80 | 16.90 | 16.13 | 48.93 |
| Total current liabilities | 17.26 | 20.53 | 53.47 | 64.34 | 25.67 | 13.49 | 36.91 |
| Net working capital | (11.69) | 11.37 | 40.40 | 34.46 | (8.77) | 2.64 | 12.02 |
| Total assets | 4.35 | 38.86 | 59.91 | 53.32 | 124 | 138 | 161 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.20 | 0.14 | 0.20 | 0.09 | 1.65 | 5.26 | 0.61 |
| Net cash from operating activities | (5.52) | 0.00 | 0.00 | 1.49 | 8.01 | (7.39) | 3.35 |
| Net cash from investing activities | 6.24 | 0.06 | (0.06) | 26.68 | 0.04 | 0.18 | 0.26 |
| Net cash from financing activities | (0.01) | 0.00 | 0.00 | (28.06) | (9.61) | 3.60 | 1.04 |
| Net change in cash | 0.71 | 0.06 | (0.06) | 0.11 | (1.56) | (3.61) | 4.66 |
| Closing cash | 0.91 | 0.20 | 0.16 | 0.48 | 4.33 | 2.03 | 6.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | - | -100.0% | -88.0% | +80.4% | -64.7% | - |
| EBITDA growth | -110.4% | +35.1% | +34.3% | -1155.5% | +87.6% | -5509.5% | - |
| PBT growth | -112.9% | +35.1% | +43.9% | -40.8% | +35.5% | -103.3% | -37.5% |
| Net income growth | -2402.3% | - | +100.0% | -35.0% | +61.6% | -309.4% | - |
| Revenue CAGR (3Y) | +0.8% | -100.0% | -100.0% | -57.6% | -16.3% | -31.3% | +4.9% |
| EBITDA CAGR (3Y) | -3.5% | +75.0% | +0.7% | +343.6% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -212.9% | - | - | -179.8% | -16.8% | -77.8% | -6.7% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| Interest cover | -1.22 | 0.00 | 0.00 | -12.76 | -246.62 | -60.52 | -249.42 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.00 | 0.61 | 0.71 | 0.39 | 1.12 |
| Inventory turnover | - | 0.00 | 0.00 | 2.36 | 9.51 | 2.58 | 3.76 |
| Debtors turnover | - | 0.00 | 0.00 | 7.51 | 34.07 | 7.01 | 10.44 |
| EPS (₹) | (18.71) | (6.72) | (10.35) | (15.43) | (12.07) | (30.93) | (7.50) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (26.32) | (65.51) | (55.13) | (39.68) | (27.78) | 0.15 |
Auditor Details of GTN Textiles Limited
GTN Textiles Limited is audited by L U KRISHNAN & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| L U KRISHNAN & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of GTN Textiles Limited
GTN Textiles has 4 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nandkishore Bafna Also directs: Modison Limited, New Line Buildtech Private Limited | Director | 15 Sep 2020 | 6 Years 0 Months | Current |
| Umang Patodia | Managing Director | 15 Sep 2020 | 6 Years 0 Months | Current |
| Cheriyamadathil Gopalakrishnan Nair Also directs: Patspin India Ltd | Director | 21 Sep 2020 | 6 Years 0 Months | Current |
| Kalpana Mahesh Thakker Also directs: Patspin India Ltd, Purav Trading Limited | Director | 14 Nov 2019 | 6 Years 10 Months | Current |
Shareholding Pattern of GTN Textiles Limited
Shareholding for the quarter ended Mar 2026: promoters hold 63.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 36.60%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 63.40% | 63.40% | 63.40% | 63.40% |
| Public | 36.60% | 36.60% | 36.60% | 36.60% |
Charges & Borrowings of GTN Textiles Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Nov 2020 | Others | ₹5.02 Cr | Satisfied |
| 30 Oct 2020 | State Bank of India | ₹3.04 Cr | Satisfied |
| 31 Jan 2017 | Others | ₹10.28 Cr | Satisfied |
| 17 Nov 2012 | Central Bank of India | ₹7.5 Cr | Satisfied |
| 18 Jan 2012 | Export-Import Bank of India | ₹3.5 Cr | Satisfied |
Total charge records: 28 View all charges
Legal Cases of GTN Textiles Limited
GTN Textiles Limited has 41 court cases on record: 29 filed by GTN Textiles, 12 filed against it. 4 cases are pending and 37 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 29 | 3 | 1 |
| District courts | 12 | 9 | 3 |
Cases on record (5 of 41)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Writ petition | Filed by the company against Aptonline Limited | Disposed |
| High Court of Kerala | Writ petition | Filed by the company against Kerala State Electricity Board Limited | Disposed |
| District court, Ernakulam, Kerala | Civil suit | Filed against the company by Kuzhippilly Traders | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Complaint ULP) | Filed against the company by an individual | Pending |
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Complaint ULP) | Filed against the company by an individual | Pending |
Full case history
All 41 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by GTN Textiles Limited
GTN Textiles Limited has 4 MSME Form 1 returns on record between 2019 and 2020, listing 93 overdue payments to 33 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 33)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| Millwright Engineering Private Limited | •••• | •••• | •••• |
| Rishitex Engineering India Private Limited | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 4 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at GTN Textiles Limited
GTN Textiles Limited has a workforce of 17 employees as of Apr 07, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of GTN Textiles Limited
GTN Textiles has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
CIN History of GTN Textiles Limited
GTN Textiles has one previous CIN (Corporate Identification Number): U18101KL2005PLC018062. The current CIN is L18101KL2005PLC018062, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L18101KL2005PLC018062 | Current |
| U18101KL2005PLC018062 | Previous |
Recent Activity on GTN Textiles Limited
GTN Textiles Limited has 29 board changes on record since 2005: 17 appointments and 12 cessations. The latest: Binod Kumar Patodia ceased to be Managing Director on 05 Aug 2025.
92 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for GTN Textiles Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of GTN Textiles Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of GTN Textiles Limited
GTN Textiles has 5 GST registrations: 4 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AACCG3925B1Z9 | Kerala | Active | 01 Jul 2017 |
| 32AACCG3925B2Z8 | Kerala | Active | 07 Jul 2017 |
| 27AACCG3925B1Z0 | Maharashtra | Active | 01 Jul 2017 |
| 33AACCG3925B1Z7 | Tamil Nadu | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of GTN Textiles Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about GTN Textiles Limited
GTN Textiles is an active public limited company based in Ernakulam, Kerala, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 March 2005 (21+ years old) and is registered under CIN L18101KL2005PLC018062. Listed on BSE: 532744 and NSE: GTNTEX.
GTN Textiles reported revenue of ₹10.23 Cr for FY 2025-26 based on consolidated financials.
GTN Textiles has 4 current directors:
- Umang Patodia - Managing Director
- Nandkishore Bafna - Director
- Cheriyamadathil Gopalakrishnan Nair - Director
- Kalpana Mahesh Thakker - Director
The GSTIN of GTN Textiles is 32AACCG3925B1Z9, registered in Kerala. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 32AACCG3925B2Z8 (Kerala), 27AACCG3925B1Z0 (Maharashtra), 33AACCG3925B1Z7 (Tamil Nadu).
The CIN (Corporate Identification Number) of GTN Textiles is L18101KL2005PLC018062. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. GTN Textiles is listed on both BSE (code: 532744) and NSE (symbol: GTNTEX).
GTN Textiles has 41 court cases on record: 29 filed by the company and 12 filed against it. 4 are pending. Most are in the high courts.
GTN Textiles was incorporated on 28 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Ernakulam.
Binod Kumar Patodia ceased to be Managing Director on 05 Aug 2025. Vallomparampath Narayanankutty Balakrishnan ceased to be Director on 05 Aug 2025. Banwari Lal Singhal ceased to be Director on 18 Sep 2024. GTN Textiles has 29 board changes on record in total.
GTN Textiles has 4 MSME Form 1 returns on record between 2019 and 2020, listing 93 overdue payments to 33 micro and small suppliers. The latest return was filed on 05 Apr 2021.
GTN Textiles can be reached through the website gtntextiles.com. Its registered office is in Ernakulam, Kerala, India.