About Gtn Textiles Limited
Data last updated: 10 January 2026
Gtn Textiles Limited is a public limited company based in Ernakulam, Kerala, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 28 March 2005, the company has been in operation for over 21 years.
Registered with ROC Ernakulam under CIN U18101KL2005PLC018062. Listed on BSE: 532744 and NSE: GTNTEX.
Capital: an authorised share capital of ₹17.1 Cr and a paid-up capital of ₹16.74 Cr. Formerly known as Gtn Industries Limited. It is led by directors including Vallomparampath Narayanankutty Balakrishnan and Kalpana Mahesh Thakker.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Ernakulam, Kerala.
The company has a workforce of approximately 17 employees as per the latest available data.
As per MCA filings, the company has open charges of ₹163.3 Cr and satisfied charges of ₹319.53 Cr on record.
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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Email**************
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Telephone**************
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Website**************
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Social Media**************
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Registered Address61/464 6Th Floor Palal Towers, Ravipuram Mg Road Cochin, Ernakulam, Kerala, India – 682016
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Gtn Textiles Limited
Gtn Textiles Limited 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 |
Business Activity of Gtn Textiles Limited
Gtn Textiles Limited operates primarily in the manufacturing sector. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| ********* | Manufacturing | ********* | Textile, leather and other apparel products | ********* |
| ********* | Manufacturing | ********* | Textile, leather and other apparel products | ********* |
Auditor Details of Gtn Textiles Limited
Gtn Textiles Limited is audited by M/s L U KRISHNAN & CO CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s L U KRISHNAN & CO CHARTERED ACCOUNTANTS (ICAI peer reviewed, certificate valid till 2027-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Gtn Textiles Limited
Gtn Textiles Limited is currently managed by 8 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Vallomparampath Narayanankutty Balakrishnan
Also directs:
Patspin India Ltd
|
Director | 31 Jul 2020 | 5 Years 11 Months | Current |
|
Kalpana Mahesh Thakker
Also directs:
Patspin India Ltd, Purav Trading Limited
|
Director | 14 Nov 2019 | 6 Years 7 Months | Current |
|
Cheriyamadathil Gopalakrishnan Nair
Also directs:
Patspin India Ltd
|
Director | 21 Sep 2020 | 5 Years 9 Months | Current |
| Umang Patodia | Managing Director | 15 Sep 2020 | 5 Years 9 Months | Current |
|
Nandkishore Bafna
Also directs:
Modison Limited, New Line Buildtech Private Limited
|
Director | 15 Sep 2020 | 5 Years 9 Months | Current |
Financials of Gtn Textiles Limited FY 2026 filings available
Gtn Textiles Limited reported revenue of ₹10.23 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹10.23 Cr | ₹0 | ₹0 | ₹9.99 Cr | ₹83.46 Cr | ₹46.26 Cr | ₹131 Cr | ₹142.26 Cr |
| Other Income | ₹0 | ₹0 | ₹0 | ₹2 Lakh | ₹15 Lakh | ₹25 Lakh | ₹40 Lakh | ₹36 Lakh |
| Total Income | ₹10.23 Cr | ₹0 | ₹0 | ₹10.01 Cr | ₹83.61 Cr | ₹46.51 Cr | ₹131.4 Cr | ₹142.62 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹2.43 Cr | ₹53.28 Cr | ₹21 Cr | ₹71.64 Cr | ₹90.39 Cr |
| Purchases of Stock-in-Trade | ₹10.1 Cr | ₹0 | ₹0 | ₹1.68 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹27 Lakh | ₹0 | ₹0 | ₹2.28 Cr | -₹58 Lakh | ₹10.7 Cr | ₹11.52 Cr | -₹88 Lakh |
| Employee Benefit Expense | ₹67 Lakh | ₹0 | ₹0 | ₹2.38 Cr | ₹14.62 Cr | ₹11.33 Cr | ₹20.7 Cr | ₹21.11 Cr |
| Finance Costs | ₹20 Lakh | ₹0 | ₹0 | ₹2.43 Cr | ₹10.95 Cr | ₹9 Cr | ₹8.58 Cr | ₹9.49 Cr |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹0 | ₹71 Lakh | ₹2.98 Cr | ₹3.09 Cr | ₹3.22 Cr | ₹3.29 Cr |
| Other Expenses | ₹86 Lakh | ₹44 Lakh | ₹0 | ₹2.13 Cr | ₹16.85 Cr | ₹12.01 Cr | ₹27.1 Cr | ₹27.62 Cr |
| Total Expenses | ₹11.56 Cr | ₹44 Lakh | ₹0 | ₹14.04 Cr | ₹98.1 Cr | ₹67.13 Cr | ₹142.76 Cr | ₹151.02 Cr |
| Profit Before Exceptional Items & Tax | -₹1.33 Cr | -₹44 Lakh | ₹0 | -₹4.03 Cr | -₹14.49 Cr | -₹20.62 Cr | -₹11.36 Cr | -₹8.4 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | -₹75 Lakh | -₹2.99 Cr | -₹27 Lakh | -₹4 Lakh |
| Profit Before Tax | -₹1.33 Cr | -₹44 Lakh | ₹0 | -₹4.03 Cr | -₹15.24 Cr | -₹23.61 Cr | -₹11.63 Cr | -₹8.44 Cr |
| Total Tax Expense | ₹1.05 Cr | ₹0 | ₹0 | -₹3.49 Cr | -₹1.19 Cr | ₹12.39 Cr | -₹2.9 Cr | -₹1.11 Cr |
| Net Profit | -₹11.38 Cr | -₹7.82 Cr | -₹12.04 Cr | -₹17.97 Cr | -₹14.05 Cr | -₹36 Cr | -₹10.1 Cr | -₹8.42 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹0 | ₹39 Lakh | -₹4 Lakh | -₹1.17 Cr | ₹20 Lakh | -₹89 Lakh | -₹38 Lakh | ₹7.17 Cr |
| Total Comprehensive Income | -₹11.38 Cr | -₹7.43 Cr | -₹12.08 Cr | -₹19.14 Cr | -₹13.85 Cr | -₹36.89 Cr | -₹10.48 Cr | -₹1.25 Cr |
| EBITDA (computed) | -₹1.13 Cr | -₹44 Lakh | ₹0 | -₹89 Lakh | -₹56 Lakh | -₹8.53 Cr | ₹44 Lakh | ₹4.38 Cr |
| Basic EPS | ₹-2.04 | ₹-0.37 | ₹0.00 | ₹-0.46 | ₹-12.07 | ₹-30.93 | ₹-8.67 | ₹-7.23 |
| Diluted EPS | ₹-2.04 | ₹-0.37 | ₹0.00 | ₹-0.46 | ₹-12.07 | ₹-30.93 | ₹-8.67 | ₹-7.23 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Total Assets | ₹13.46 Cr | ₹40.21 Cr | ₹93.94 Cr | ₹98.94 Cr | ₹133.96 Cr | ₹197.32 Cr |
| Non-current Assets | ₹7.9 Cr | ₹7.9 Cr | ₹7 Lakh | ₹14 Lakh | ₹116.79 Cr | ₹131.79 Cr |
| Current Assets | ₹3.51 Cr | ₹2.1 Cr | ₹2.29 Cr | ₹2.84 Cr | ₹17.17 Cr | ₹65.53 Cr |
| Property, Plant & Equipment | ₹7.85 Cr | ₹7.85 Cr | ₹1 Lakh | ₹3 Lakh | ₹115.17 Cr | ₹124.51 Cr |
| Inventories | ₹27 Lakh | ₹0 | ₹0 | ₹13 Lakh | ₹8.35 Cr | ₹42.97 Cr |
| Trade Receivables | ₹1.7 Cr | ₹0 | ₹0 | ₹0 | ₹2.66 Cr | ₹14.14 Cr |
| Cash & Equivalents | ₹91 Lakh | ₹19 Lakh | ₹14 Lakh | ₹21 Lakh | ₹4.02 Cr | ₹60 Lakh |
| Equity (Net Worth) | -₹23.62 Cr | -₹12.23 Cr | -₹4.8 Cr | ₹7.28 Cr | ₹27.31 Cr | ₹84.78 Cr |
| Equity Share Capital | ₹11.64 Cr | ₹11.64 Cr | ₹11.64 Cr | ₹11.64 Cr | ₹11.64 Cr | ₹11.64 Cr |
| Borrowings (Non-current) | ₹2.19 Cr | ₹2 Cr | ₹1.82 Cr | ₹8.27 Cr | ₹6.6 Cr | ₹3.83 Cr |
| Borrowings (Current) | ₹16.54 Cr | ₹29.46 Cr | ₹43.25 Cr | ₹17.76 Cr | ₹66.53 Cr | ₹51.9 Cr |
| Total Debt (computed) | ₹18.73 Cr | ₹31.46 Cr | ₹45.07 Cr | ₹26.03 Cr | ₹73.13 Cr | ₹55.73 Cr |
| Current Liabilities | ₹29.83 Cr | ₹43.35 Cr | ₹57.65 Cr | ₹42.67 Cr | ₹92.2 Cr | ₹106.08 Cr |
| Total Liabilities | ₹37.08 Cr | ₹52.44 Cr | ₹98.74 Cr | ₹91.66 Cr | ₹106.65 Cr | ₹112.54 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹5.52 Cr | -₹44 Lakh | ₹0 | -₹2.43 Cr | ₹11.94 Cr |
| Investing Cash Flow | ₹0 | ₹0 | ₹0 | ₹26.68 Cr | ₹4 Lakh |
| Financing Cash Flow | ₹6.24 Cr | ₹49 Lakh | -₹7 Lakh | -₹28.06 Cr | -₹9.61 Cr |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹26 Lakh | ₹2 Lakh |
| Free Cash Flow (computed) | -₹5.52 Cr | -₹44 Lakh | ₹0 | -₹2.69 Cr | ₹11.92 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹72 Lakh | ₹5 Lakh | -₹7 Lakh | -₹3.81 Cr | ₹2.37 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹3.49 Cr | ₹3.38 Cr | ₹2.07 Cr | ₹1.29 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Income | ₹3.49 Cr | ₹3.38 Cr | ₹2.07 Cr | ₹1.29 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹3.46 Cr | ₹3.36 Cr | ₹2.03 Cr | ₹1.25 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹2 Lakh | -₹21 Lakh | -₹4 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹23 Lakh | ₹18 Lakh | ₹17 Lakh | ₹9 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Finance Costs | ₹6 Lakh | ₹7 Lakh | ₹7 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹15 Lakh | ₹40 Lakh | ₹23 Lakh | ₹8 Lakh | ₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Total Expenses | ₹3.88 Cr | ₹3.8 Cr | ₹2.46 Cr | ₹1.42 Cr | ₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Exceptional Items & Tax | -₹39 Lakh | -₹42 Lakh | -₹39 Lakh | -₹13 Lakh | -₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3.75 Cr | ₹0 | ₹0 |
| Profit Before Tax | -₹39 Lakh | -₹42 Lakh | -₹39 Lakh | -₹13 Lakh | -₹44 Lakh | -₹3.75 Cr | ₹0 | ₹0 |
| Total Tax Expense | ₹1.05 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹10.21 Cr | -₹42 Lakh | -₹2.3 Cr | ₹1.55 Cr | ₹6.13 Cr | -₹6.89 Cr | -₹3.56 Cr | -₹3.5 Cr |
| attributable to Owners | ₹0 | ₹0 | - | - | ₹0 | - | - | - |
| attributable to NCI | ₹0 | ₹0 | - | - | ₹0 | - | - | - |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹10.21 Cr | -₹42 Lakh | -₹2.3 Cr | ₹1.55 Cr | ₹6.52 Cr | -₹6.89 Cr | -₹3.56 Cr | -₹3.5 Cr |
| EBITDA (computed) | -₹33 Lakh | -₹35 Lakh | -₹32 Lakh | -₹13 Lakh | -₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Basic EPS | ₹-1.23 | ₹-0.36 | ₹-0.34 | ₹-0.11 | ₹-0.37 | ₹-3.22 | ₹0.00 | ₹0.00 |
| Diluted EPS | ₹-1.23 | ₹-0.36 | ₹-0.34 | ₹-0.11 | ₹-0.37 | ₹-3.22 | ₹0.00 | ₹0.00 |
| Segment · FY 2024 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| YARN | ₹0 | ₹0 | - | - |
| REALTY | ₹0 | ₹0 | - | - |
| ASSETS OF DISCONTINUED OPERATIONS HELD FOR SALE | ₹0 | ₹0 | - | - |
| LIABILITIES OF DISCONTINUED OPERATIONS HELD FOR SALE | ₹0 | ₹0 | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹10.23 Cr | ₹0 | ₹0 | ₹9.99 Cr | ₹83.46 Cr | ₹46.26 Cr | ₹131 Cr |
| Other Income | ₹0 | ₹0 | ₹0 | ₹2 Lakh | ₹15 Lakh | ₹25 Lakh | ₹40 Lakh |
| Total Income | ₹10.23 Cr | ₹0 | ₹0 | ₹10.01 Cr | ₹83.61 Cr | ₹46.51 Cr | ₹131.4 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹2.43 Cr | ₹53.28 Cr | ₹21 Cr | ₹71.64 Cr |
| Purchases of Stock-in-Trade | ₹10.1 Cr | ₹0 | ₹0 | ₹1.68 Cr | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹27 Lakh | ₹0 | ₹0 | ₹2.28 Cr | -₹58 Lakh | ₹10.7 Cr | ₹11.52 Cr |
| Employee Benefit Expense | ₹67 Lakh | ₹0 | ₹0 | ₹2.38 Cr | ₹14.62 Cr | ₹11.33 Cr | ₹20.7 Cr |
| Finance Costs | ₹20 Lakh | ₹0 | ₹0 | ₹2.43 Cr | ₹10.95 Cr | ₹9 Cr | ₹8.58 Cr |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹0 | ₹71 Lakh | ₹2.98 Cr | ₹3.09 Cr | ₹3.22 Cr |
| Other Expenses | ₹86 Lakh | ₹44 Lakh | ₹0 | ₹2.13 Cr | ₹16.85 Cr | ₹12.01 Cr | ₹27.1 Cr |
| Total Expenses | ₹11.56 Cr | ₹44 Lakh | ₹0 | ₹14.04 Cr | ₹98.1 Cr | ₹67.13 Cr | ₹142.76 Cr |
| Profit Before Exceptional Items & Tax | -₹1.33 Cr | -₹44 Lakh | ₹0 | -₹4.03 Cr | -₹14.49 Cr | -₹20.62 Cr | -₹11.36 Cr |
| Exceptional Items | -₹10.4 Cr | ₹0 | ₹0 | ₹0 | -₹75 Lakh | -₹2.99 Cr | -₹27 Lakh |
| Profit Before Tax | -₹11.73 Cr | -₹44 Lakh | ₹0 | -₹4.03 Cr | -₹15.24 Cr | -₹23.61 Cr | -₹11.63 Cr |
| Total Tax Expense | ₹1.05 Cr | ₹0 | ₹0 | -₹3.49 Cr | -₹1.19 Cr | ₹12.39 Cr | -₹2.9 Cr |
| Net Profit | -₹21.78 Cr | -₹7.82 Cr | -₹12.04 Cr | -₹17.97 Cr | -₹14.05 Cr | -₹36 Cr | -₹8.73 Cr |
| Other Comprehensive Income | ₹0 | ₹39 Lakh | -₹4 Lakh | -₹1.17 Cr | ₹20 Lakh | -₹89 Lakh | -₹38 Lakh |
| Total Comprehensive Income | -₹21.78 Cr | -₹7.43 Cr | -₹12.08 Cr | -₹19.14 Cr | -₹13.85 Cr | -₹36.89 Cr | -₹9.11 Cr |
| EBITDA (computed) | -₹1.13 Cr | -₹44 Lakh | ₹0 | -₹89 Lakh | -₹56 Lakh | -₹8.53 Cr | ₹44 Lakh |
| Basic EPS | ₹-10.98 | ₹-0.37 | ₹0.00 | ₹-0.46 | ₹-12.07 | ₹-30.93 | ₹-7.50 |
| Diluted EPS | ₹-10.98 | ₹-0.37 | ₹0.00 | ₹-0.46 | ₹-12.07 | ₹-30.93 | ₹-7.50 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total Assets | ₹22.7 Cr | ₹59.85 Cr | ₹113.58 Cr | ₹118.59 Cr | ₹153.61 Cr |
| Non-current Assets | ₹17.14 Cr | ₹27.54 Cr | ₹19.71 Cr | ₹19.79 Cr | ₹136.71 Cr |
| Current Assets | ₹3.51 Cr | ₹2.1 Cr | ₹2.29 Cr | ₹2.84 Cr | ₹16.9 Cr |
| Property, Plant & Equipment | ₹7.85 Cr | ₹7.85 Cr | ₹1 Lakh | ₹3 Lakh | ₹115.17 Cr |
| Inventories | ₹27 Lakh | ₹0 | ₹0 | ₹13 Lakh | ₹8.35 Cr |
| Trade Receivables | ₹1.7 Cr | ₹0 | ₹0 | ₹0 | ₹2.66 Cr |
| Cash & Equivalents | ₹91 Lakh | ₹19 Lakh | ₹14 Lakh | ₹21 Lakh | ₹4.02 Cr |
| Equity (Net Worth) | -₹14.38 Cr | ₹7.41 Cr | ₹14.84 Cr | ₹26.93 Cr | ₹46.96 Cr |
| Equity Share Capital | ₹11.64 Cr | ₹11.64 Cr | ₹11.64 Cr | ₹11.64 Cr | ₹11.64 Cr |
| Borrowings (Non-current) | ₹2.19 Cr | ₹2 Cr | ₹1.82 Cr | ₹8.27 Cr | ₹6.6 Cr |
| Borrowings (Current) | ₹16.54 Cr | ₹29.46 Cr | ₹43.25 Cr | ₹17.76 Cr | ₹66.53 Cr |
| Total Debt (computed) | ₹18.73 Cr | ₹31.46 Cr | ₹45.07 Cr | ₹26.03 Cr | ₹73.13 Cr |
| Current Liabilities | ₹29.83 Cr | ₹43.35 Cr | ₹57.65 Cr | ₹42.67 Cr | ₹92.2 Cr |
| Total Liabilities | ₹37.08 Cr | ₹52.44 Cr | ₹98.74 Cr | ₹91.66 Cr | ₹106.65 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹5.52 Cr | -₹44 Lakh | ₹0 | -₹2.43 Cr | ₹11.94 Cr |
| Investing Cash Flow | ₹0 | ₹0 | ₹0 | ₹26.68 Cr | ₹4 Lakh |
| Financing Cash Flow | ₹6.24 Cr | ₹49 Lakh | -₹7 Lakh | -₹28.06 Cr | -₹9.61 Cr |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹26 Lakh | ₹2 Lakh |
| Free Cash Flow (computed) | -₹5.52 Cr | -₹44 Lakh | ₹0 | -₹2.69 Cr | ₹11.92 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹72 Lakh | ₹5 Lakh | -₹7 Lakh | -₹3.81 Cr | ₹2.37 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹3.49 Cr | ₹3.38 Cr | ₹2.07 Cr | ₹1.29 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Income | ₹3.49 Cr | ₹3.38 Cr | ₹2.07 Cr | ₹1.29 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹3.46 Cr | ₹3.36 Cr | ₹2.03 Cr | ₹1.25 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹2 Lakh | -₹21 Lakh | -₹4 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹23 Lakh | ₹18 Lakh | ₹17 Lakh | ₹9 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Finance Costs | ₹6 Lakh | ₹7 Lakh | ₹7 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹15 Lakh | ₹40 Lakh | ₹23 Lakh | ₹8 Lakh | ₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Total Expenses | ₹3.88 Cr | ₹3.8 Cr | ₹2.46 Cr | ₹1.42 Cr | ₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Exceptional Items & Tax | -₹39 Lakh | -₹42 Lakh | -₹39 Lakh | -₹13 Lakh | -₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Exceptional Items | -₹10.4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹3.75 Cr | ₹0 | ₹0 |
| Profit Before Tax | -₹10.79 Cr | -₹42 Lakh | -₹39 Lakh | -₹13 Lakh | -₹44 Lakh | -₹3.75 Cr | ₹0 | ₹0 |
| Total Tax Expense | ₹1.05 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹20.61 Cr | -₹42 Lakh | -₹2.3 Cr | ₹1.55 Cr | ₹6.13 Cr | -₹6.89 Cr | -₹3.56 Cr | -₹3.5 Cr |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹20.61 Cr | -₹42 Lakh | -₹2.3 Cr | ₹1.55 Cr | ₹6.52 Cr | -₹6.89 Cr | -₹3.56 Cr | -₹3.5 Cr |
| EBITDA (computed) | -₹33 Lakh | -₹35 Lakh | -₹32 Lakh | -₹13 Lakh | -₹44 Lakh | ₹0 | ₹0 | ₹0 |
| Basic EPS | ₹-10.17 | ₹-0.36 | ₹-0.34 | ₹-0.11 | ₹-0.37 | ₹-3.22 | ₹0.00 | ₹0.00 |
| Diluted EPS | ₹-10.17 | ₹-0.36 | ₹-0.34 | ₹-0.11 | ₹-0.37 | ₹-3.22 | ₹0.00 | ₹0.00 |
| Segment · FY 2024 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| YARN | ₹0 | ₹0 | - | - |
| REALTY | ₹0 | ₹0 | - | - |
| ASSETS OF DISCONTINUED OPERATIONS HELD FOR SALE | ₹0 | ₹0 | - | - |
| LIABILITIES OF DISCONTINUED OPERATIONS HELD FOR SALE | ₹0 | ₹0 | - | - |
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
Employees and EPFO Compliance at Gtn Textiles Limited
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Employee Count & EPFO Data of Gtn Textiles Limited
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GST Compliance of Gtn Textiles Limited
GSTIN & GST Filing Data of Gtn Textiles Limited
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Credit Ratings, Litigation & Regulatory Alerts for Gtn Textiles Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Gtn Textiles Limited
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MSME Payment Delays by Gtn Textiles Limited
MSME Payment Delays by Gtn Textiles Limited
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Subsidiaries & Group Companies of Gtn Textiles Limited
Subsidiaries & Group Companies of Gtn Textiles Limited
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MCA Filings & Documents of Gtn Textiles Limited
MCA Filings & Documents of Gtn Textiles Limited
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Recent Activity on Gtn Textiles Limited
Frequently Asked Questions about Gtn Textiles Limited
Gtn Textiles Limited is an active public limited company in the manufacturing sector based in Ernakulam, Kerala, India. It was incorporated on 28 March 2005 (21+ years old) and is registered under CIN L18101KL2005PLC018062. Listed on BSE: 532744 and NSE: GTNTEX. The company has 17 employees.
The current directors of Gtn Textiles Limited are:
- Vallomparampath Narayanankutty Balakrishnan
- Kalpana Mahesh Thakker
- Cheriyamadathil Gopalakrishnan Nair
- Mundath Achuthan
- Umang Patodia
- Balakrishnan Eranackal Kochuraman Nair
- Nandkishore Bafna
- Ernackal Kochuraman Nair Balakrishnan
The primary industry of Gtn Textiles Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Gtn Textiles Limited is listed on both BSE (code: 532744) and NSE (symbol: GTNTEX).
Gtn Textiles Limited can be reached at the registered office: 61464 6Th Floor Palal Towers, Ravipuram Mg Road Cochin, Ernakulam, Kerala, India – 682016, or through the website gtntextiles.com.
The authorised capital is ₹17.1 Cr, and the paid-up capital is ₹16.74 Cr.