Gtn Textiles Limited

BSE: 532744 NSE: GTNTEX
Gtn Textiles Limited - manufacturing in Ernakulam, Kerala, India. FY 2026 financials and compliance.
CIN L18101KL2005PLC018062 Incorporated 28 March 2005 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Listed - NSE: GTNTEX · BSE: 532744 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹10.23 Cr
Exchange filings
Computed EBITDA · FY 2026
-₹1.13 Cr
▼ 156.82% YoY
Net profit · FY 2026
-₹11.38 Cr
▼ 45.52% YoY
Authorised capital
₹17.1 Cr
Registered with MCA
Paid-up capital
₹16.74 Cr
Issued & subscribed
Open charges
₹163.3 Cr
Satisfied ₹319.53 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
17
Latest available

About Gtn Textiles Limited

Data last updated: 14 July 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 Nandkishore Bafna and Umang Patodia.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Ernakulam, Kerala.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹10.23 Cr. Total assets are valued at ₹13.46 Cr (down 66.53% YoY).

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.

Company Details of Gtn Textiles Limited
CIN L18101KL2005PLC018062
Registration Number 018062
Incorporation Date 28 March 2005
ROC Ernakulam
Listing Status Listed (BSE: 532744, NSE: GTNTEX)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Umang Patodia Managing Director Nandkishore Bafna Director Cheriyamadathil Gopalakrishnan Nair Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    61/464 6Th Floor Palal Towers, Ravipuram Mg Road Cochin, Ernakulam, Kerala, India – 682016
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Gtn Textiles Limited - full intelligence report
  • 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
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Gtn Textiles Limited report

Financials, compliance, directors, charges, ownership and filings for Gtn Textiles Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Locked Manufacturing Locked Textile, leather and other apparel products Locked
Locked Manufacturing Locked Textile, leather and other apparel products Locked
Premium access

Detailed business activity records for Gtn Textiles Limited

Activity codes and turnover contribution percentages require an active report plan.

  • Activity group codes
  • Detailed activity codes
  • Turnover contribution

Verified entity values are shown only after access is granted.

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 4 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nandkishore Bafna
Also directs: Modison Limited, New Line Buildtech Private Limited
Director 15 Sep 2020 5 Years 11 Months Current
Umang Patodia
Also directs: Patspin India Ltd, Confederation Of Indian Textile Industry, Patspin Apparels Private Limited
Managing Director 15 Sep 2020 5 Years 11 Months Current
Cheriyamadathil Gopalakrishnan Nair
Also directs: Patspin India Ltd
Director 21 Sep 2020 5 Years 11 Months Current
Kalpana Mahesh Thakker
Also directs: Patspin India Ltd, Purav Trading Limited
Director 14 Nov 2019 6 Years 9 Months Current
View all directors

Financials of Gtn Textiles Limited FY 2026 filings available

Gtn Textiles Limited reported revenue of ₹10.23 Cr for FY 2026.

Revenue · FY 2026
₹10.23 Cr
Profit · FY 2026
-₹11.38 Cr ▼ 45.52%
Computed EBITDA · FY 2026
-₹1.13 Cr ▼ 156.82%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹142 Cr142FY 2019FY 2020: ₹131 Cr · -7.9% YoY131-7.9%FY 2020FY 2021: ₹46 Cr · -64.7% YoY46.3-64.7%FY 2021FY 2022: ₹83 Cr · +80.4% YoY83.5+80.4%FY 2022FY 2023: ₹10 Cr · -88% YoY10-88%FY 2023FY 2024: ₹0 Cr · -100% YoY0-100%FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹10 Cr10.2FY 2026
Net Profit₹ Cr · Consolidated-40-20020FY 2019: ₹8 Cr (loss)-8.4FY 2019FY 2020: ₹10 Cr (loss) · -20% YoY-10.1FY 2020FY 2021: ₹36 Cr (loss) · -256.4% YoY-36FY 2021FY 2022: ₹14 Cr (loss) · +61% YoY-14.1FY 2022FY 2023: ₹18 Cr (loss) · -27.9% YoY-18FY 2023FY 2024: ₹12 Cr (loss) · +33% YoY-12FY 2024FY 2025: ₹8 Cr (loss) · +35% YoY-7.8FY 2025FY 2026: ₹11 Cr (loss) · -45.5% YoY-11.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year024Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹1 Cr1.3Q1'26Q2'26: ₹2 Cr2.1Q2'26Q3'26: ₹3 Cr3.4Q3'26Q4'26: ₹3 Cr3.5Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 8 quarters shown.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 8 quarters shown.
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 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Gtn Textiles Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Charges & Borrowings of Gtn Textiles Limited

Open charges
₹163.3 Cr
Satisfied charges
₹319.53 Cr
Breakdown by lending institutions
Central Bank of India₹97.05 Cr
Others₹93.60 Cr
State Bank of India₹44.08 Cr
Axis Bank Limited₹27.16 Cr
Export-Import Bank of India₹18.88 Cr
Others₹38.76 Cr
Latest charge details
DateLenderAmountStatus
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

View historical data on people associated with Gtn Textiles Limited, including employment history and EPFO contributions.

Premium access

Employee and EPFO history for Gtn Textiles Limited

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Gtn Textiles Limited

Premium access

GST registrations and filing compliance for Gtn Textiles Limited

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Gtn Textiles Limited

Premium access

Credit ratings, litigation, and regulatory alerts for Gtn Textiles Limited

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Gtn Textiles Limited

Premium access

MSME payment history for Gtn Textiles Limited

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Gtn Textiles Limited

Premium access

Corporate group structure for Gtn Textiles Limited

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Gtn Textiles Limited

Premium access

MCA filings and documents for Gtn Textiles Limited

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Gtn Textiles Limited

Activity
29 Sep 2025
Gtn Textiles Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Gtn Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
21 Dec 2024
A charge registered on 05 Nov 2020 via Charge ID 100384513 with Others was fully satisfied on 21 Dec 2024.
Charges
21 Dec 2024
A charge registered on 31 Jan 2017 via Charge ID 100080189 with Others was fully satisfied on 21 Dec 2024.
Charges
21 Dec 2024
A charge registered on 23 May 2008 via Charge ID 10106252 with Others was fully satisfied on 21 Dec 2024.
Charges
21 Dec 2024
A charge registered on 26 Jun 2006 via Charge ID 10008946 with Central Bank Of India was fully satisfied on 21 Dec 2024.

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.

Gtn Textiles Limited reported revenue of ₹10.23 Cr for FY 2026 based on consolidated NSE filings.

The current directors of Gtn Textiles Limited are:

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.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available