GTN Textiles Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | -9 | NA |
| EBIT | -15 | NA |
| Earning Per Share | -30 | -12 |
| Expenses | 55 | 84 |
| Net Profit | -36 | -14 |
| Net Profit Margin | -78 | -17 |
| Operating Profit Margin | -18 | -1 |
| Profit Before Tax | -24 | -15 |
| Dividends Per Share | 0 | NA |
| Operation Revenue | 47 | 84 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | NA | |
| 2022 | 164.04 | 196.58 | 105.40 | 432.12 | 133.70 | |
| 2019 | 185.80 | 228.43 | 84.90 | 426.21 | 131.10 | |
| NA | NA | NA | NA | NA | NA | |
| NA | NA | NA | NA | NA | NA |
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| 2017 | 2018 | 2019 | 2020 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | 18 | 4 | 8 | 3 | 1 |
| Investing Activities | 0 | 1 | 5 | 0 | 27 |
| Financing Activities | -18 | -6 | -12 | 1 | -28 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 0 | 5 | 0 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| NA | NA | NA | NA | NA | |
| 2023 | 49.23 | -30.05 | -23.36 | -4.18 | |
| 2019 | 251.05 | -83.45 | -152.39 | 15.21 | |
| 2017 | 57.15 | -14.51 | -39.46 | 3.19 | |
| NA | NA | NA | NA | NA |
Financials
All values are in Rs Cr