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GTN Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY18 | Q4 FY18 | Q1 FY19 |
|---|---|---|---|
| Sales | 48.88 | 87.18 | 81.28 |
| Expenses | 46.97 | 77.43 | 75.42 |
| EBITDA | 1.91 | 9.75 | 5.86 |
| Depreciation | 2.1 | 2.24 | 2.33 |
| EBIT | -0.19 | 7.51 | 3.53 |
| Interest | 4.82 | 6.14 | 5.71 |
| Profit Before Tax | -5.01 | 1.37 | -2.18 |
| Net Profit | -2.92 | 0.41 | -1.09 |
| EPS | -1.66 | 0.23 | -0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.31 | 24.53 | 21.03 | 12.16 | 22.93 | 8.08 | 34.54 | 17.37 | 19.38 | 12.44 | 5.44 | -5.56 |
| Investing Cash Flow | -8.06 | -5.87 | -1.8 | -30.17 | -6.43 | 21.93 | -0.18 | 57.78 | 47.26 | -7.14 | -8.41 | 11.49 |
| Financing Cash Flow | -23.61 | -16.1 | -19.56 | 15.74 | -14.35 | -28.57 | -32.6 | -77.76 | -66.93 | 3.05 | -5.75 | -4.72 |
| Net Cash Flow | -6.36 | 2.56 | -0.33 | -2.27 | 2.15 | 1.44 | 1.76 | -2.61 | -0.29 | 8.35 | -8.72 | 1.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 73.37 | 77.95 | 58.18 | 65.53 | 57.43 | 51.87 | 45.76 | 80.5 | 96.07 | 88.04 | 83.4 | 72.68 |
| Total Liabilities | 178.99 | 173.03 | 188.21 | 236.41 | 225.03 | 221.85 | 222.57 | 237.76 | 58.8 | 58.34 | 53.12 | 52.47 |
| Total Assets | 252.36 | 250.98 | 246.39 | 301.94 | 282.46 | 273.72 | 268.32 | 318.25 | 154.87 | 146.38 | 136.53 | 125.15 |