GTN Textiles (BOM:532744) OCF Margin %: 0.00% (As of Mar. 2026)


BOM:532744 GTN Textiles Ltd BOM:532744
15 GF Score
Price ₹8.30
! 3 Warning Signs
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What is GTN Textiles OCF Margin %?

GTN Textiles BOM:532744 -7.26% 15 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:532744 with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, GTN Textiles ranks worse than 96.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GTN Textiles's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0.0 Mil. GTN Textiles's Revenue for the three months ended in Mar. 2026 was ₹34.9 Mil. Therefore, GTN Textiles's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, GTN Textiles's current OCF Yield % is -58.98%.

The historical rank and industry rank for GTN Textiles's OCF Margin % or its related term are showing as below:

BOM:532744' s OCF Margin % Range Over the Past 10 Years
Min: -53.96   Med: 4.15   Max: 19.46
Current: -53.96

During the past 13 years, the highest OCF Margin % of GTN Textiles was 19.46%. The lowest was -53.96%. And the median was 4.15%.

BOM:532744's OCF Margin % is ranked worse than
96.32% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.33 vs BOM:532744: -53.96

GTN Textiles OCF Margin % Related Terms

GTN Textiles OCF Margin % Historical Data

* Premium members only.

The historical data trend for GTN Textiles's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GTN Textiles OCF Margin % Chart

GTN Textiles Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.60 19.46 0.00 0.00 -53.96

GTN Textiles Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GTN Textiles OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, GTN Textiles's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GTN Textiles OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GTN Textiles's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GTN Textiles's OCF Margin % falls into.


BOM:532744
15GF Score
GTN Textiles Ltd BOM:532744
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GTN Textiles OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

GTN Textiles's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-55.2/102.3
=-53.96 %

GTN Textiles's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/34.9
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
GTN Textiles (BOM:532744) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GTN Textiles and its competitors. According to the industry distribution chart, GTN Textiles ranks #996 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 96.3%.
Is GTN Textiles' OCF Margin % too high?
GTN Textiles' current OCF Margin % is 0.00%. Based on the distribution chart, GTN Textiles ranks #996 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, GTN Textiles has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does GTN Textiles' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, GTN Textiles ranks #996 out of 1034 companies for OCF Margin %. This places GTN Textiles in the lower half of its industry. The industry median OCF Margin % is 6.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.33, based on 1,034 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GTN Textiles and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GTN Textiles's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTN Textiles stock overvalued right now?
GTN Textiles (BOM:532744) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. GTN Textiles' overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GTN Textiles (BOM:532744), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GTN Textiles Business Description

Address 61/464, MG Road, Ravipuram, 6th Floor, Palal Towers, Kochi, KL, IND, 682016
GTN Textiles Ltd is engaged in manufacturing and exporting combed cotton yarns. The company's yarns are manufactured staple cottons like American Supima, Egyptian Giza, contamination-free Australian and American cottons and superior Indian cotton. Operating segments of the Companies are Textiles and Realty segments.
15GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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