| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 12 | 9 | 11 | 9 | 11 | 9 | 11 | 9 | 10 | 9 | |
Growth YoY Revenue Growth YoY% | -5.6 | -2.5 | -5.8 | -11.6 | -6.8 | -11.1 | -5.1 | 4.6 | -1.6 | -4.6 | -7.1 | -1.0 |
| 10 | 10 | 11 | 9 | 10 | 9 | 11 | 9 | 10 | 9 | 10 | 9 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 10.8 | 6.2 | 1.4 | 1.6 | 5.8 | 3.5 | 3.7 | 2.2 | 6.1 | -0.9 | 4.2 | -1.7 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 131.3 | 275.0 | -35.2 | -14.5 | -46.9 | -41.7 | -52.9 | -73.6 | 69.5 | -37.1 | -30.3 | 450.0 |
NPM NPM% | 9.5 | 5.7 | 6.0 | 6.1 | 5.4 | 3.8 | 3.0 | 1.5 | 9.3 | 2.5 | 2.2 | 8.5 |
| 2.0 | 1.1 | 1.3 | 0.9 | 1.1 | 0.6 | 0.6 | 0.3 | 1.8 | 0.4 | 0.4 | 1.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 11 | 12 | 9 | 11 | 9 | 11 | 9 | 11 | 9 | 10 | 9 | |
Growth YoY Revenue Growth YoY% | -5.6 | -2.5 | -5.8 | -11.6 | -6.8 | -11.1 | -5.1 | 4.6 | -1.6 | -4.6 | -7.1 | -1.0 |
| 10 | 10 | 11 | 9 | 10 | 9 | 11 | 9 | 10 | 9 | 10 | 9 | |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | 10.8 | 6.2 | 1.4 | 1.6 | 5.8 | 3.5 | 3.7 | 2.2 | 6.1 | -0.9 | 4.2 | -1.7 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 131.3 | 275.0 | -35.2 | -14.5 | -46.9 | -41.7 | -52.9 | -73.6 | 69.5 | -37.1 | -30.3 | 450.0 |
NPM NPM% | 9.5 | 5.7 | 6.0 | 6.1 | 5.4 | 3.8 | 3.0 | 1.5 | 9.3 | 2.5 | 2.2 | 8.5 |
| 2.0 | 1.1 | 1.3 | 0.9 | 1.1 | 0.6 | 0.6 | 0.3 | 1.8 | 0.4 | 0.4 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 39 | 39 | 37 | 36 | 17 | 31 | 46 | 44 | 40 | 39 | 39 |
Growth Revenue Growth% | 1.6 | -4.0 | 0.8 | -7.1 | -1.1 | -53.6 | 83.8 | 49.5 | -5.3 | -8.5 | -2.5 | -3.6 |
| 37 | 36 | 36 | 36 | 34 | 18 | 31 | 44 | 41 | 39 | 38 | 38 | |
| 4 | 3 | 3 | 1 | 2 | -1 | 0 | 2 | 3 | 2 | 1 | 1 | |
OPM OPM% | 10.3 | 8.6 | 7.8 | 2.4 | 6.1 | -8.3 | -1.1 | 4.9 | 5.9 | 3.8 | 3.1 | 2.2 |
| 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 3 | 1 | 2 | -1 | 0 | 2 | 3 | 2 | 2 | 2 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 2 | 1 | 2 | -1 | 0 | 2 | 3 | 2 | 2 | 2 |
Growth PAT Growth% | -25.8 | 31.9 | -9.8 | -50.2 | 75.8 | -129.9 | 167.3 | 305.2 | 98.3 | -40.6 | -12.1 | 57.5 |
NPM NPM% | 4.4 | 6.1 | 5.4 | 2.9 | 5.2 | -3.3 | 1.2 | 3.3 | 6.9 | 4.5 | 4.1 | 5.7 |
| 3.2 | 4.3 | 3.8 | 1.9 | 3.4 | -1.0 | 0.7 | 2.7 | 5.4 | 3.2 | 2.8 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 41 | 39 | 39 | 37 | 36 | 17 | 31 | 46 | 44 | 40 | 39 | 39 |
Growth Revenue Growth% | 1.6 | -4.0 | 0.8 | -7.1 | -1.1 | -53.6 | 83.8 | 49.5 | -5.3 | -8.5 | -2.5 | -3.6 |
| 37 | 36 | 36 | 36 | 34 | 18 | 31 | 44 | 41 | 39 | 38 | 38 | |
| 4 | 3 | 3 | 1 | 2 | -1 | 0 | 2 | 3 | 2 | 1 | 1 | |
OPM OPM% | 10.3 | 8.6 | 7.8 | 2.4 | 6.1 | -8.3 | -1.1 | 4.9 | 5.9 | 3.8 | 3.1 | 2.2 |
| 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 3 | 1 | 2 | -1 | 0 | 2 | 3 | 2 | 2 | 2 |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 2 | 2 | 2 | 1 | 2 | -1 | 0 | 2 | 3 | 2 | 2 | 2 |
Growth PAT Growth% | -25.8 | 31.9 | -9.8 | -50.2 | 75.8 | -129.9 | 167.3 | 305.2 | 98.3 | -40.6 | -12.1 | 57.5 |
NPM NPM% | 4.4 | 6.1 | 5.4 | 2.9 | 5.2 | -3.3 | 1.2 | 3.3 | 6.9 | 4.5 | 4.1 | 5.7 |
| 3.2 | 4.3 | 3.8 | 1.9 | 3.4 | -1.0 | 0.7 | 2.7 | 5.4 | 3.2 | 2.8 | 4.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 24 | 27 | 28 | 34 | 35 | 35 | 36 | 37 | 42 | 44 | 46 |
| 11 | 13 | 12 | 10 | 10 | 9 | 14 | 14 | 13 | 9 | 9 | |
| 7 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |
| 47 | 52 | 52 | 54 | 54 | 52 | 60 | 61 | 64 | 62 | 64 | |
| 18 | 36 | 29 | 26 | 25 | 23 | 16 | 18 | 18 | 18 | 17 | |
| 29 | 16 | 22 | 28 | 29 | 29 | 44 | 43 | 46 | 44 | 47 | |
| 47 | 52 | 52 | 54 | 54 | 52 | 60 | 61 | 64 | 62 | 64 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 24 | 27 | 28 | 34 | 35 | 35 | 36 | 37 | 42 | 44 | 46 |
| 11 | 13 | 12 | 10 | 10 | 9 | 14 | 14 | 13 | 9 | 9 | |
| 7 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |
| 47 | 52 | 52 | 54 | 54 | 52 | 60 | 61 | 64 | 62 | 64 | |
| 18 | 36 | 29 | 26 | 25 | 23 | 16 | 18 | 18 | 18 | 17 | |
| 29 | 16 | 22 | 28 | 29 | 29 | 44 | 43 | 46 | 44 | 47 | |
| 47 | 52 | 52 | 54 | 54 | 52 | 60 | 61 | 64 | 62 | 64 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 3 | 2 | -1 | 3 | -1 | -4 | 0 | 3 | 2 | 2 | |
| 2 | -4 | 2 | 4 | -1 | 2 | 0 | 1 | -3 | 3 | -1 | |
| 0 | 2 | -4 | -3 | -2 | -1 | 3 | -1 | -1 | -5 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 3 | 1 | -2 | 2 | -1 | -7 | 0 | 3 | 0 | 2 |
CFO To PAT CFO To PAT% | -128.2 | 139.8 | 87.9 | -65.8 | 141.2 | 142.6 | -999.3 | 23.9 | 114.8 | 101.8 | 118.3 |
CFO To EBITDA CFO To EBITDA% | -55.2 | 99.1 | 61.5 | -79.8 | 119.3 | 57.2 | 1,158.1 | 16.2 | 135.5 | 122.3 | 155.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 3 | 2 | -1 | 3 | -1 | -4 | 0 | 3 | 2 | 2 | |
| 2 | -4 | 2 | 4 | -1 | 2 | 0 | 1 | -3 | 3 | -1 | |
| 0 | 2 | -4 | -3 | -2 | -1 | 3 | -1 | -1 | -5 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -4 | 3 | 1 | -2 | 2 | -1 | -7 | 0 | 3 | 0 | 2 |
CFO To PAT CFO To PAT% | -128.2 | 139.8 | 87.9 | -65.8 | 141.2 | 142.6 | -999.3 | 23.9 | 114.8 | 101.8 | 118.3 |
CFO To EBITDA CFO To EBITDA% | -55.2 | 99.1 | 61.5 | -79.8 | 119.3 | 57.2 | 1,158.1 | 16.2 | 135.5 | 122.3 | 155.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 171 | 184 | 80 | 34 | 19 | 37 | 24 | 18 | 43 | 46 | 25 | 32 |
Price To Earnings Price To Earnings | 94.4 | 77.1 | 37.3 | 31.4 | 10.3 | 63.4 | 11.5 | 14.2 | 25.7 | 15.6 | 14.5 | |
Price To Sales Price To Sales | 4.2 | 4.5 | 2.0 | 0.9 | 0.5 | 2.2 | 0.8 | 0.4 | 1.0 | 1.1 | 0.6 | 0.8 |
Price To Book Price To Book | 5.7 | 5.7 | 2.4 | 0.8 | 0.5 | 0.9 | 0.6 | 0.4 | 0.9 | 0.9 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 43.0 | 58.1 | 28.8 | 43.9 | 10.6 | -30.1 | -100.0 | 11.5 | 20.1 | 33.6 | 23.2 | 42.1 |
GPM GPM% | 24.3 | 23.0 | 22.4 | 22.2 | 24.8 | 17.0 | 15.1 | 17.9 | 21.6 | 19.9 | 19.3 | 19.3 |
OPM OPM% | 10.3 | 8.6 | 7.8 | 2.4 | 6.1 | -8.3 | -1.1 | 4.9 | 5.9 | 3.8 | 3.1 | 2.2 |
NPM NPM% | 4.4 | 6.1 | 5.4 | 2.9 | 5.2 | -3.3 | 1.2 | 3.3 | 6.9 | 4.5 | 4.1 | 5.7 |
ROCE ROCE% | 12.0 | 10.2 | 9.0 | 3.9 | 5.5 | -0.9 | 1.2 | 5.0 | 7.5 | 5.0 | 4.0 | 4.0 |
ROE ROE% | 6.0 | 7.4 | 6.3 | 2.7 | 4.6 | -1.4 | 0.9 | 3.6 | 6.4 | 3.6 | 3.1 | 3.1 |
ROA ROA% | 3.8 | 4.6 | 4.2 | 2.0 | 3.5 | -1.1 | 0.6 | 2.5 | 4.7 | 2.9 | 2.5 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 171 | 184 | 80 | 34 | 19 | 37 | 24 | 18 | 43 | 46 | 25 | 32 |
Price To Earnings Price To Earnings | 94.4 | 77.1 | 37.3 | 31.4 | 10.3 | 63.4 | 11.5 | 14.2 | 25.7 | 15.6 | 14.5 | |
Price To Sales Price To Sales | 4.2 | 4.5 | 2.0 | 0.9 | 0.5 | 2.2 | 0.8 | 0.4 | 1.0 | 1.1 | 0.6 | 0.8 |
Price To Book Price To Book | 5.7 | 5.7 | 2.4 | 0.8 | 0.5 | 0.9 | 0.6 | 0.4 | 0.9 | 0.9 | 0.5 | 0.6 |
EV To EBITDA EV To EBITDA | 43.0 | 58.1 | 28.8 | 43.9 | 10.6 | -30.1 | -100.0 | 11.5 | 20.1 | 33.6 | 23.2 | 42.1 |
GPM GPM% | 24.3 | 23.0 | 22.4 | 22.2 | 24.8 | 17.0 | 15.1 | 17.9 | 21.6 | 19.9 | 19.3 | 19.3 |
OPM OPM% | 10.3 | 8.6 | 7.8 | 2.4 | 6.1 | -8.3 | -1.1 | 4.9 | 5.9 | 3.8 | 3.1 | 2.2 |
NPM NPM% | 4.4 | 6.1 | 5.4 | 2.9 | 5.2 | -3.3 | 1.2 | 3.3 | 6.9 | 4.5 | 4.1 | 5.7 |
ROCE ROCE% | 12.0 | 10.2 | 9.0 | 3.9 | 5.5 | -0.9 | 1.2 | 5.0 | 7.5 | 5.0 | 4.0 | 4.0 |
ROE ROE% | 6.0 | 7.4 | 6.3 | 2.7 | 4.6 | -1.4 | 0.9 | 3.6 | 6.4 | 3.6 | 3.1 | 3.1 |
ROA ROA% | 3.8 | 4.6 | 4.2 | 2.0 | 3.5 | -1.1 | 0.6 | 2.5 | 4.7 | 2.9 | 2.5 | 2.5 |
Documents — Gini Silk Mills Ltd