Gini Silk Mills Financials

BSE: 531744

₹64.96

₹4.69 (7.78%)

As on 07-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

16.4

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	38.95	39.04	40.03	43.73	46.19	30.89
Total Income	41.89	41.48	42.63	46.43	47.88	33.08
Total Expenditure	38.10	37.84	38.52	41.16	43.93	31.22
EBITDA	0.85	1.21	1.50	2.57	2.25	-0.33
Depreciation	1.48	1.45	1.43	1.39	1.37	1.24
EBIT	-0.62	-0.24	0.07	1.18	0.88	-1.56
Interest	0.27	0.30	0.56	0.77	0.69	0.17
Other Income	2.94	2.44	2.61	2.70	1.69	2.19
Exceptional Items	--	--	--	0.37	--	--
Profit before Tax	2.04	1.90	2.12	3.48	1.88	0.46
Provision for Tax	-0.18	0.32	0.32	0.44	0.35	0.08
Profit after Tax	2.22	1.59	1.80	3.04	1.53	0.38

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	51.81	51.81	49.70	47.63	42.52	42.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.04	3.04	3.26	3.63	4.32	4.15
Current Liabilities	8.95	8.95	9.00	13.20	14.23	13.65
Total Liabilities	63.80	63.80	61.96	64.46	61.07	59.84

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	39.66	46.98	43.85	46.43	43.26	44.23
Current Assets	16.82	16.82	18.12	18.03	17.80	15.61
Total Assets	63.80	63.80	61.96	64.46	61.07	59.84
Total Debt*	--	3.26	3.88	8.25	8.23	8.38
Net Current Assets	7.86	7.86	9.11	4.83	3.57	1.96
Contingent Liabilities	--	2.03	2.03	2.03	3.74	3.92

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.88	1.84	3.49	0.37	-3.77
Cash Flow from Investing Activities	--	-0.89	3.19	-2.70	0.81	-0.03
Cash from Financing Activities	--	-0.99	-5.02	-0.75	-1.17	3.45
Net Cash Inflow / Outflow	--	0.00	0.01	0.03	0.00	-0.36

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	3.97	2.84	3.23	5.43	2.74	0.68
Cash EPS (₹)	3.97	5.42	5.79	7.92	5.19	2.89
Adjusted Book Value (₹)	94.01	92.64	88.87	85.17	76.02	75.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.35	3.28	6.23	0.65	-6.75
Free Cash Flow per Share (₹)	--	6.64	3.12	8.12	0.79	-9.49

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.05	4.89	7.96	5.09	1.30
ROE (%)	4.32	3.12	3.71	6.73	3.62	0.91
ROA (%)	3.53	2.52	2.85	4.84	2.53	0.67
EBIT Margin (%)	-1.60	-0.62	0.18	2.70	1.91	-5.06
Net Margin (%)	5.30	3.82	4.23	6.54	3.20	1.14
Cash Profit Margin (%)	--	7.67	7.99	9.97	6.21	5.15

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-3.64	-2.46	-8.48	-5.31	49.50	83.82
EBIT Growth (%)	-513.25	-439.75	-94.00	33.53	156.49	41.61
Net Profit Growth (%)	56.49	-12.11	-40.57	98.33	305.24	167.27
EPS Growth (%)	56.50	-12.11	-40.57	98.33	305.21	167.27
Book Value Growth (%)	--	4.24	4.34	12.03	1.14	2.86

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	16.37	15.59	25.73	14.15	11.49	63.82
Price / Book Value	0.69	0.48	0.93	0.90	0.41	0.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.41	7.64	12.21	9.71	6.53	17.41
Close Price (₹)	55.00	44.20	83.01	76.83	31.44	43.10
High Price (₹)	129.88	129.88	165.20	89.13	62.00	71.90
Low Price (₹)	42.51	42.51	63.63	29.05	29.05	39.85
Market Cap (₹ Cr)	36.33	24.72	46.42	42.97	17.58	24.10

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.06	0.08	0.17	0.19	0.20
Short term debt to equity ratio	--	0.06	0.06	0.15	0.15	0.14
Current Ratio	1.88	1.88	2.01	1.37	1.25	1.14
Quick Ratio	1.43	1.43	1.50	0.89	0.74	0.70
Interest Coverage	8.45	7.42	4.82	5.53	3.72	3.78

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	13.80	13.77	13.22	10.74	17.79	22.53
Asset Turnover	0.62	0.63	0.64	0.71	0.77	0.56
Receivable days	--	49.25	44.99	53.07	59.33	68.01
Inventory Days	--	39.83	48.94	55.66	52.21	55.84
Payable days	--	128.22	118.04	137.63	148.94	166.23
Cash Conversion Cycle	--	-39.13	-24.11	-28.90	-37.40	-42.39

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