Gaekwar Mills Financials

BSE: 502850

₹15.03

₹0.71 (4.96%)

As on 25-Mar-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.58	0.41	0.75	1.25	0.77	0.22
Total Expenditure	12.50	4.83	4.87	4.89	4.92	2.20
EBITDA	-12.50	-4.83	-4.87	-4.89	-4.92	-2.20
Depreciation	--	--	--	--	--	--
EBIT	-12.50	-4.83	-4.87	-4.89	-4.92	-2.20
Interest	--	--	--	--	--	0.00
Other Income	0.58	0.41	0.75	1.25	0.77	0.22
Exceptional Items	--	--	--	--	-2.41	--
Profit before Tax	-11.92	-4.42	-4.12	-3.64	-6.56	-1.98
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-11.92	-4.42	-4.12	-3.64	-6.56	-1.98

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-84.06	-74.59	-70.18	-66.06	-62.41	-55.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	109.34	79.66	79.66	79.66	79.66	58.46
Current Liabilities	0.24	0.15	0.12	0.25	0.30	0.12
Total Liabilities	25.52	5.22	9.60	13.85	17.55	2.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	21.04	1.24	0.95	0.87	0.70	0.70
Current Assets	4.48	3.98	3.94	3.56	2.73	2.03
Total Assets	25.52	5.22	9.60	13.85	17.55	2.73
Total Debt*	--	74.20	74.20	74.20	74.20	57.70
Net Current Assets	4.24	3.83	3.82	3.31	2.43	1.91
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.25	--	-0.03	0.46	0.03
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-0.29	-0.25	-0.17	--	--
Net Cash Inflow / Outflow	--	-0.04	-0.25	-0.20	0.46	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-59.62	-22.10	-20.60	-18.20	-32.80	-9.91
Cash EPS (₹)	--	-22.10	-20.60	-18.20	-32.80	-9.91
Adjusted Book Value (₹)	--	-372.95	-374.45	-377.40	-382.65	-279.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.25	--	-0.15	2.30	0.13
Free Cash Flow per Share (₹)	--	-22.30	-23.55	-23.65	-33.10	-10.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	-110.24
ROE (%)	--	--	--	--	--	--
ROA (%)	-77.57	-59.65	-35.14	-23.18	-64.70	-54.00
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-2,059.41	-1,078.05	-549.33	-291.20	-851.95	-903.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-240.68	0.82	0.41	0.61	-123.63	46.56
Net Profit Growth (%)	-266.22	-7.28	-13.19	44.51	-230.91	49.12
EPS Growth (%)	-266.22	-7.28	-13.19	44.51	-230.91	49.12
Book Value Growth (%)	--	0.40	0.78	1.37	-37.02	0.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-91.40	-17.24	-18.48	-20.85	-18.24	-30.12
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	3.01	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-1.24	-0.99	-0.99	-0.98	-0.97	-1.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	18.67	26.53	32.83	14.24	9.10	17.29
Quick Ratio	18.67	26.53	32.83	14.24	9.10	17.29
Interest Coverage	--	--	--	--	--	-1,238.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.