Sign in to fuzzto save your conversations, follow your research and come back anytime.
GTN Textiles
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.54 | 34.84 | 37.05 | 38.36 | 32.98 | 34.94 | 36.82 | 37.52 | 37.97 | 35.5 | 28.26 | 29.27 | 12.31 | 6.36 | 10.95 | 16.64 | 15.97 | 24.14 | 26.98 | 16.37 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 2.07 | 3.38 | 3.49 | 7.31 |
| Expenses | 29.75 | 33.32 | 35.46 | 36 | 31.44 | 34.77 | 36.3 | 36.82 | 39.6 | 35.38 | 29.53 | 29.29 | 14.87 | 9.81 | 12.78 | 17.56 | 16.33 | 23.76 | 27.26 | 16.82 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 1.42 | 2.39 | 3.73 | 3.82 | 7.56 |
| EBITDA | 2.79 | 1.52 | 1.59 | 2.36 | 1.54 | 0.17 | 0.52 | 0.7 | -1.63 | 0.12 | -1.27 | -0.02 | -2.56 | -3.45 | -1.83 | -0.92 | -0.36 | 0.38 | -0.28 | -0.45 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -0.13 | -0.32 | -0.35 | -0.33 | -0.25 |
| Depreciation | 0.94 | 0.94 | 0.95 | 0.88 | 0.83 | 0.82 | 0.84 | 0.8 | 0.8 | 0.81 | 0.79 | 0.82 | 0.78 | 0.78 | 0.78 | 0.75 | 0.75 | 0.75 | 0.76 | 0.72 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.85 | 0.58 | 0.64 | 1.48 | 0.71 | -0.65 | -0.32 | -0.1 | -2.43 | -0.69 | -2.06 | -0.84 | -3.34 | -4.23 | -2.61 | -1.67 | -1.11 | -0.37 | -1.04 | -1.17 | -1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -0.13 | -0.32 | -0.35 | -0.33 | -0.25 |
| Interest | 2.38 | 2.72 | 2.85 | 2.65 | 2.72 | 2.58 | 2.4 | 1.79 | 2.33 | 2.3 | 2.18 | 1.77 | 2.1 | 2.08 | 2.51 | 2.33 | 2.82 | 2.88 | 2.63 | 2.62 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.06 | 0.07 |
| Profit Before Tax | -0.53 | -2.14 | -2.21 | -1.17 | -2.01 | -3.23 | -2.72 | -1.89 | -4.76 | -2.99 | -4.24 | -2.61 | -5.44 | -6.31 | -5.12 | -4 | -3.93 | -3.25 | -3.67 | -3.79 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -0.13 | -0.39 | -0.42 | -0.39 | -0.32 |
| Net Profit | 1.83 | -2.24 | -2.38 | -0.56 | -1.91 | -3.18 | -2.64 | -0.69 | -4.75 | -2.99 | -4.13 | 0.3 | -5.39 | -6.29 | -5.06 | -19.26 | -3.91 | -3.37 | -3.83 | -2.94 | -4.03 | -4.45 | 3.75 | -13.24 | -3.29 | -4.25 | -2.55 | -1.95 | -3.5 | -3.56 | -6.89 | 6.13 | 1.55 | -2.3 | -0.42 | -10.21 | 0.35 |
| EPS | 1.57 | -1.92 | -2.05 | -0.48 | -1.64 | -2.73 | -2.26 | -0.59 | -4.08 | -2.57 | -3.55 | 0.25 | -4.63 | -5.4 | -4.35 | -16.55 | -3.36 | -2.9 | -3.29 | -2.53 | -3.46 | -7.64 | 3.22 | -11.37 | -2.83 | -3.65 | -2.19 | -3.36 | -3.01 | -3.06 | -5.91 | 5.27 | 1.33 | -1.98 | -0.36 | -8.76 | 0.3 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.75 | 18.11 | 4.1 | 7.61 | 3.35 | -7.39 | 8.01 | 1.49 | 0 | 0 | -5.52 |
| Investing Cash Flow | 0.43 | 0.43 | 0.56 | 4.94 | 0.26 | 0.18 | 0.04 | 26.68 | -0.06 | 0.06 | 6.24 |
| Financing Cash Flow | -17.67 | -18.41 | -5.62 | -12.15 | 1.04 | 3.6 | -9.61 | -28.06 | 0 | 0 | -0.01 |
| Net Cash Flow | 0.51 | 0.13 | -0.96 | 0.4 | 4.65 | -3.61 | -1.56 | 0.11 | -0.06 | 0.06 | 0.71 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.17 | 89.83 | 85.86 | 84.78 | 74.25 | 41.17 | 27.31 | 7.28 | -4.8 | -12.24 | -23.62 |
| Total Liabilities | 115.25 | 107.97 | 119.01 | 112.54 | 104.45 | 95.02 | 106.65 | 91.66 | 98.74 | 52.02 | 37.08 |
| Total Assets | 116.42 | 197.8 | 204.87 | 197.32 | 178.7 | 136.18 | 133.97 | 98.94 | 93.94 | 39.78 | 13.46 |