Market cap
₹35 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
15.6
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.68 | -0.98 | -3.64 | -4.99 | 14.29 |
| EBIT | -688.64 | -289.47 | -513.25 | -182.76 | 10.94 |
| Net Profit | 237.72 | 453.96 | 56.49 | -1.71 | 67.96 |
| EPS | 237.67 | 454.00 | 56.50 | -1.71 | 67.95 |
| Book Value | -- | -- | 4.24 | 6.81 | 4.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 0.75 | -0.18 | -1.60 | -0.62 | 0.18 |
| Net Margin
| 4.86 | 3.79 | 5.30 | 3.82 | 4.23 |
| Return on equity
| 4.52 | 3.62 | 4.32 | 3.12 | 3.71 |
| Return on Capital
| 5.63 | 4.66 | -- | 4.05 | 4.89 |
| Return on Assets
| 3.40 | 2.68 | 3.53 | 2.52 | 2.85 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
4.05
|
4.89
|
7.96
|
5.09
|
|
Peer Median
|
--
|
8.87
|
9.12
|
8.20
|
--
|
ROE
4.32
Lower than Peers by 2.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
4.32
|
3.12
|
3.71
|
6.73
|
3.62
|
|
Peer Median
|
6.94
|
6.97
|
7.18
|
4.25
|
--
|
ROA
3.53
Lower than Peers by 0.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
3.53
|
2.52
|
2.85
|
4.84
|
2.53
|
|
Peer Median
|
4.21
|
3.09
|
4.43
|
1.72
|
--
|
EBIT Margin
-1.60
Lower than Peers by 5.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
-1.60
|
-0.62
|
0.18
|
2.70
|
1.91
|
|
Peer Median
|
4.30
|
5.85
|
4.18
|
3.86
|
--
|
Net Margin
5.30
Higher than Peers by 1.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
5.30
|
3.82
|
4.23
|
6.54
|
3.20
|
|
Peer Median
|
3.83
|
3.82
|
4.97
|
2.35
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
7.67
|
7.99
|
9.97
|
6.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.64
Lower than Peers by 7.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
-3.64
|
-2.46
|
-8.48
|
-5.31
|
49.50
|
|
Peer Median
|
3.42
|
20.01
|
8.85
|
-0.42
|
--
|
EBIT Growth
-513.25
Lower than Peers by 519.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
-513.25
|
-439.75
|
-94.00
|
33.53
|
156.49
|
|
Peer Median
|
6.60
|
10.27
|
18.51
|
7.91
|
--
|
Net Profit Growth
56.49
Higher than Peers by 44.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
56.49
|
-12.11
|
-40.57
|
98.33
|
305.24
|
|
Peer Median
|
11.68
|
40.60
|
22.52
|
22.29
|
--
|
EPS Growth
56.50
Higher than Peers by 40.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
56.50
|
-12.11
|
-40.57
|
98.33
|
305.21
|
|
Peer Median
|
16.44
|
34.33
|
22.52
|
66.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
4.24
|
4.34
|
12.03
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
0.06
|
0.08
|
0.17
|
0.19
|
|
Peer Median
|
0.04
|
0.31
|
0.13
|
0.19
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
0.06
|
0.06
|
0.15
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.88
Lower than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
1.88
|
1.88
|
2.01
|
1.37
|
1.25
|
|
Peer Median
|
2.00
|
1.93
|
1.77
|
1.77
|
--
|
Quick Ratio
1.43
Higher than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
1.43
|
1.43
|
1.50
|
0.89
|
0.74
|
|
Peer Median
|
1.34
|
1.52
|
1.51
|
1.25
|
--
|
Interest Coverage
8.45
Higher than Peers by 1.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
8.45
|
7.42
|
4.82
|
5.53
|
3.72
|
|
Peer Median
|
7.29
|
5.84
|
8.34
|
3.06
|
--
|
Operating Efficiency
Debtors to sales
13.80
Lower than Peers by 1.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
13.80
|
13.77
|
13.22
|
10.74
|
17.79
|
|
Peer Median
|
15.38
|
24.03
|
14.88
|
14.79
|
--
|
Asset Turnover
0.62
Lower than Peers by 0.44
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
0.62
|
0.63
|
0.64
|
0.71
|
0.77
|
|
Peer Median
|
1.06
|
1.11
|
0.98
|
1.05
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
49.25
|
44.99
|
53.07
|
59.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
39.83
|
48.94
|
55.66
|
52.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
128.22
|
118.04
|
137.63
|
148.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
-39.13
|
-24.11
|
-28.90
|
-37.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.63
Lower than Peers by 0.28
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
15.63
|
15.59
|
25.73
|
14.15
|
11.49
|
|
Peer Median
|
15.90
|
14.28
|
27.89
|
25.04
|
--
|
Price / Book Value
0.66
Lower than Peers by 0.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
0.66
|
0.48
|
0.93
|
0.90
|
0.41
|
|
Peer Median
|
1.47
|
1.39
|
1.73
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
9.97
|
7.64
|
12.21
|
9.71
|
6.53
|
|
Peer Median
|
--
|
10.27
|
14.31
|
12.09
|
--
|
Market Cap
35
Lower than Peers by 258
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Gini Silk Mills
|
35
|
25
|
46
|
43
|
18
|
|
Peer Median
|
293
|
75
|
133
|
86
|
--
|