Indian Company Master Data Made Simple
Gtn Industries Limited
Incorporated in 1962, Gtn Industries Limited has a history spanning 6 decades. The company’s Corporate Identification Number is L18101TG1962PLC054323; registration no. 54323. Gtn Industries Limited is registered as company limited by shares. The declared authorized capital is ₹80.00 crore. Paid-up capital currently stands at ₹59.04 crore.
The company specializes in manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc operations. It operates under Hyderabad’s corporate registry. The official address of incorporation is Chitkul Village Pattancheru Mandal, Medak, Telangana, India, 502307. The company maintains an active registration. Gtn Industries Limited holds the LEI code 335800RKN69X9GTVAY70. The designated company email address is sharedept@gtnindustries.com. Gtn Industries Limited’s leading executives are Raghu Ram Vavilikolanu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/08/1962
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹80,00,00,000.00
- Paid up Capital
- ₹59,04,03,780.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- sharedept@gtnindustries.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE537A01013 | GTN INDUSTRIES LIMITED EQ | - | 12/10/2026 | GTN INDTRIES/SH VTG | ESVUFN |
| IN8537A01012 | GTN INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GTN INDTRIES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,985.85L | ₹5,345.52L | ₹5,548.01L | ₹5,786.24L | ₹0.00L |
| Net Debt | ₹3,441.26L | ₹3,652.49L | ₹2,930.12L | ₹2,842.71L | ₹0.00L |
| Gross PPE | ₹14,759.34L | ₹5,345.52L | ₹14,587.69L | ₹14,620.67L | ₹0.00L |
| Inventory | ₹4,215.12L | ₹3,702.45L | ₹3,963.69L | ₹4,399.02L | ₹0.00L |
| Total Debt | ₹3,818.64L | ₹3,908.38L | ₹4,058.62L | ₹3,135.92L | ₹0.00L |
| Common Stock | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹0.00L |
| Current Debt | ₹1,466.37L | ₹1,801.39L | ₹2,170.71L | ₹1,193.99L | ₹0.00L |
| Share Issued | ₹175.40L | ₹175.40L | ₹175.40L | ₹175.40L | ₹0.00L |
| Total Assets | ₹12,514.86L | ₹13,652.70L | ₹14,638.37L | ₹15,486.97L | ₹0.00L |
| Capital Stock | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹1,754.96L | ₹0.00L |
| Long Term Debt | ₹2,352.27L | ₹2,106.99L | ₹1,887.91L | ₹1,941.93L | ₹0.00L |
| Current Assets | ₹6,956.82L | ₹7,675.99L | ₹8,540.37L | ₹8,941.65L | ₹0.00L |
| Prepaid Assets | ₹175.34L | ₹0.00L | ₹79.17L | ₹181.60L | ₹766.53L |
| Working Capital | ₹4,592.03L | ₹5,146.55L | ₹5,351.68L | ₹5,973.20L | ₹0.00L |
| Invested Capital | ₹11,086.31L | ₹12,248.86L | ₹12,862.73L | ₹12,742.43L | ₹0.00L |
| Other Properties | ₹656.61L | ₹5,171.50L | ₹641.95L | ₹647.64L | ₹0.00L |
| Retained Earnings | ₹3,339.03L | ₹0.00L | ₹4,875.27L | ₹6,138.30L | ₹4,582.38L |
| Common Stock Equity | ₹7,267.67L | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹0.00L |
| Net Tangible Assets | ₹7,267.67L | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹0.00L |
| Tangible Book Value | ₹7,267.67L | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹0.00L |
| Current Liabilities | ₹2,364.79L | ₹2,529.44L | ₹3,188.69L | ₹2,968.45L | ₹0.00L |
| Long Term Provisions | ₹187.59L | ₹0.00L | ₹0.00L | ₹19.00L | ₹6.00L |
| Stockholders Equity | ₹7,267.67L | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹0.00L |
| Other Equity Interest | ₹5,512.71L | ₹6,585.52L | ₹7,049.00L | ₹7,853.00L | ₹0.00L |
| Total Capitalization | ₹9,619.94L | ₹10,447.47L | ₹10,692.02L | ₹11,548.44L | ₹0.00L |
| Ordinary Shares Number | ₹175.40L | ₹175.40L | ₹175.40L | ₹175.40L | ₹0.00L |
| Other Non Current Assets | ₹483.94L | ₹534.63L | ₹0.01L | ₹886.00L | ₹0.00L |
| Total Non Current Assets | ₹5,558.04L | ₹5,976.71L | ₹6,098.00L | ₹6,545.32L | ₹0.00L |
| Cash And Cash Equivalents | ₹377.38L | ₹255.89L | ₹1,128.50L | ₹293.21L | ₹0.00L |
| Construction In Progress | ₹70.64L | ₹174.02L | ₹174.52L | ₹733.40L | ₹0.00L |
| Accumulated Depreciation | -₹9,773.49L | ₹0.00L | -₹9,039.68L | -₹8,834.43L | -₹9,012.64L |
| Additional Paid In Capital | ₹1,562.08L | ₹0.00L | ₹1,562.08L | ₹1,112.08L | ₹1,112.08L |
| Other Short Term Investments | ₹196.07L | ₹1,275.85L | ₹3.68L | ₹7.82L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,154.76L | ₹0.00L | ₹9,908.30L | ₹9,407.94L | ₹9,396.14L |
| Total Equity Gross Minority Interest | ₹7,267.67L | ₹8,340.48L | ₹8,804.11L | ₹9,606.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,247.19L | ₹5,312.22L | ₹5,834.26L | ₹5,880.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,466.37L | ₹1,801.39L | ₹2,170.71L | ₹1,193.99L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,352.27L | ₹2,106.99L | ₹1,887.91L | ₹1,941.93L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹377.38L | ₹1,531.74L | ₹1,132.18L | ₹301.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,882.40L | ₹2,782.78L | ₹2,645.57L | ₹2,912.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹579.87L | ₹218.06L | ₹1,071.17L | ₹1,108.96L | ₹0.00L |
| Changes In Cash | ₹121.49L | -₹872.61L | ₹1,265.31L | -₹29.44L | ₹0.00L |
| End Cash Position | ₹377.38L | ₹255.89L | ₹1,558.52L | ₹293.21L | ₹0.00L |
| Financing Cash Flow | -₹472.31L | -₹575.45L | ₹519.20L | -₹6,692.50L | ₹0.00L |
| Investing Cash Flow | ₹1,149.36L | -₹840.98L | -₹713.61L | ₹4,725.52L | ₹0.00L |
| Operating Cash Flow | -₹555.56L | ₹543.82L | ₹1,244.34L | ₹1,937.54L | ₹0.00L |
| Capital Expenditure | -₹24.31L | -₹325.76L | -₹173.17L | -₹828.58L | ₹0.00L |
| Beginning Cash Position | ₹255.89L | ₹1,128.50L | ₹293.21L | ₹322.65L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,059.64L | -₹170.67L | -₹398.00L | ₹2,782.83L | ₹0.00L |
| EBITDA | -₹652.37L | ₹207.69L | -₹27.64L | ₹3,139.92L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,071.89L | -₹464.35L | -₹634.00L | ₹1,555.92L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,857.50L | ₹2,512.38L | ₹5,022.00L | ₹5,415.13L | ₹0.00L |
| Pretax Income | -₹1,404.32L | -₹545.26L | -₹828.00L | ₹2,187.67L | ₹0.00L |
| Tax Provision | -₹332.43L | -₹80.91L | -₹194.00L | ₹631.75L | ₹0.00L |
| Total Revenue | ₹14,036.57L | ₹15,188.68L | ₹18,538.00L | ₹28,769.18L | ₹0.00L |
| Cost Of Revenue | ₹12,179.07L | ₹12,676.30L | ₹13,516.00L | ₹23,354.05L | ₹0.00L |
| Total Expenses | ₹15,111.51L | ₹15,378.31L | ₹19,079.00L | ₹26,039.41L | ₹0.00L |
| Interest Income | ₹79.85L | ₹0.00L | ₹89.39L | ₹180.27L | ₹48.91L |
| Interest Expense | ₹344.68L | ₹374.59L | ₹430.00L | ₹595.16L | ₹0.00L |
| Operating Income | -₹1,074.94L | -₹189.63L | -₹541.00L | ₹2,729.77L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹624.03L | ₹172.49L | -₹27.64L | ₹3,122.90L | ₹0.00L |
| Normalized Income | -₹1,050.26L | -₹494.33L | -₹634.00L | ₹1,543.81L | ₹0.00L |
| Operating Expense | ₹2,932.44L | ₹2,702.01L | ₹5,563.00L | ₹2,685.36L | ₹0.00L |
| Operating Revenue | ₹14,036.57L | ₹15,188.68L | ₹18,538.00L | ₹28,769.18L | ₹0.00L |
| Net Interest Income | -₹302.72L | -₹391.76L | -₹430.00L | -₹577.96L | ₹0.00L |
| Total Unusual Items | -₹28.34L | ₹35.20L | -₹10.68L | ₹17.02L | ₹0.00L |
| Basic Average Shares | ₹175.40L | ₹175.40L | ₹175.62L | ₹175.40L | ₹0.00L |
| Diluted Average Shares | ₹175.40L | ₹175.40L | ₹175.62L | ₹175.40L | ₹0.00L |
| Total Other Finance Cost | ₹37.89L | ₹0.00L | ₹89.91L | ₹163.07L | ₹178.90L |
| Other Operating Expenses | ₹2,436.33L | ₹2,487.39L | ₹3,674.00L | ₹2,910.46L | ₹0.00L |
| Reconciled Depreciation | ₹407.27L | ₹378.36L | ₹370.36L | ₹357.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,179.07L | ₹12,676.30L | ₹13,516.00L | ₹23,354.05L | ₹0.00L |
| Rent Expense Supplemental | ₹7.22L | ₹0.00L | ₹6.48L | ₹25.48L | ₹203.94L |
| Tax Effect Of Unusual Items | -₹6.71L | ₹5.22L | ₹0.00L | ₹4.91L | ₹0.00L |
| Interest Income Non Operating | ₹79.85L | ₹0.00L | ₹89.39L | ₹180.27L | ₹48.91L |
| Selling And Marketing Expense | ₹149.08L | ₹180.86L | ₹227.19L | ₹350.84L | ₹0.00L |
| Interest Expense Non Operating | ₹344.68L | ₹374.59L | ₹430.00L | ₹595.16L | ₹0.00L |
| Net Income Common Stockholders | -₹1,071.89L | -₹464.35L | -₹634.00L | ₹1,555.92L | ₹0.00L |
| Net Income Continuous Operations | -₹1,071.89L | -₹464.35L | -₹634.00L | ₹1,555.92L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,071.89L | -₹464.35L | -₹634.00L | ₹1,555.92L | ₹0.00L |
| General And Administrative Expense | ₹147.22L | ₹0.00L | ₹103.41L | ₹102.06L | ₹218.68L |
| Selling General And Administration | ₹296.30L | ₹286.15L | ₹330.60L | ₹452.90L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹28.34L | ₹35.20L | -₹10.68L | ₹17.02L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹302.72L | -₹391.76L | -₹430.00L | -₹577.96L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,071.89L | -₹464.35L | -₹634.00L | ₹1,555.92L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,071.89L | -₹464.35L | -₹634.00L | ₹1,555.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,071.89L | -₹464.35L | -₹634.00L | ₹1,555.92L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/2004 | Mahendra Patodia Kumar | 00004752 | Managing Director | View other directorships |
| 22/10/2008 | Prabhakara Rao Pamidimarry | *****2368M | Company Secretary | |
| 28/01/2010 | George Joseph Chempakathinal | 00309739 | Director | View other directorships |
| 01/06/2018 | Raghu Ram Vavilikolanu | *****2438H | CFO | |
| 06/08/2024 | Sabari Shekhar Kambli | 00039148 | Director | View other directorships |
| 06/08/2024 | Ranganath Venkata Mamidipudi | 00200486 | Director | View other directorships |
| 06/08/2024 | Ashok Kumar Tiruvallur Thattai | 08927060 | Director | View other directorships |
Business Network
Directors 7
- Mahendra Patodia KumarManaging Director
- Ashok Kumar Tiruvallur ThattaiDirector
- Ranganath Venkata MamidipudiDirector
- Sabari Shekhar KambliDirector
- George Joseph ChempakathinalDirector
- Raghu Ram VavilikolanuCFO
- Prabhakara Rao PamidimarryCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Gtn Industries Limited are:
- George Joseph Chempakathinal
- Mahendra Patodia Kumar
- Sabari Shekhar Kambli
- Ranganath Venkata Mamidipudi
- Ashok Kumar Tiruvallur Thattai