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Gini Silk Mills Ltd

GINISILK·BSE
57.55-2.39%Tue, 22 Sept '26

Gini Silk Mills Ltd

GINISILK
BSE
57.55
-2.39%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
32Cr
Close
Close Price
57.55
Industry
Industry
Textiles - Processing
PE
Price To Earnings
14.53
PS
Price To Sales
0.83
Revenue
Revenue
39Cr
Rev Gr TTM
Revenue Growth TTM
-3.64%
PAT Gr TTM
PAT Growth TTM
57.45%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1211129119119119109
Growth YoY
Revenue Growth YoY%
-5.6-2.5-5.8-11.6-6.8-11.1-5.14.6-1.6-4.6-7.1-1.0
Expenses
ExpensesCr
1010119109119109109
Operating Profit
Operating ProfitCr
110010001000
OPM
OPM%
10.86.21.41.65.83.53.72.26.1-0.94.2-1.7
Other Income
Other IncomeCr
111110011101
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
111110011001
Tax
TaxCr
000000000000
PAT
PATCr
111110001001
Growth YoY
PAT Growth YoY%
131.3275.0-35.2-14.5-46.9-41.7-52.9-73.669.5-37.1-30.3450.0
NPM
NPM%
9.55.76.06.15.43.83.01.59.32.52.28.5
EPS
EPS
2.01.11.30.91.10.60.60.31.80.40.41.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
1211129119119119109
Growth YoY
Revenue Growth YoY%
-5.6-2.5-5.8-11.6-6.8-11.1-5.14.6-1.6-4.6-7.1-1.0
Expenses
ExpensesCr
1010119109119109109
Operating Profit
Operating ProfitCr
110010001000
OPM
OPM%
10.86.21.41.65.83.53.72.26.1-0.94.2-1.7
Other Income
Other IncomeCr
111110011101
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
111110011001
Tax
TaxCr
000000000000
PAT
PATCr
111110001001
Growth YoY
PAT Growth YoY%
131.3275.0-35.2-14.5-46.9-41.7-52.9-73.669.5-37.1-30.3450.0
NPM
NPM%
9.55.76.06.15.43.83.01.59.32.52.28.5
EPS
EPS
2.01.11.30.91.10.60.60.31.80.40.41.4

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
413939373617314644403939
Growth
Revenue Growth%
1.6-4.00.8-7.1-1.1-53.683.849.5-5.3-8.5-2.5-3.6
Expenses
ExpensesCr
373636363418314441393838
Operating Profit
Operating ProfitCr
43312-1023211
OPM
OPM%
10.38.67.82.46.1-8.3-1.14.95.93.83.12.2
Other Income
Other IncomeCr
222212223323
Interest Expense
Interest ExpenseCr
111100011100
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
33312-1023222
Tax
TaxCr
111000000000
PAT
PATCr
22212-1023222
Growth
PAT Growth%
-25.831.9-9.8-50.275.8-129.9167.3305.298.3-40.6-12.157.5
NPM
NPM%
4.46.15.42.95.2-3.31.23.36.94.54.15.7
EPS
EPS
3.24.33.81.93.4-1.00.72.75.43.22.84.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
413939373617314644403939
Growth
Revenue Growth%
1.6-4.00.8-7.1-1.1-53.683.849.5-5.3-8.5-2.5-3.6
Expenses
ExpensesCr
373636363418314441393838
Operating Profit
Operating ProfitCr
43312-1023211
OPM
OPM%
10.38.67.82.46.1-8.3-1.14.95.93.83.12.2
Other Income
Other IncomeCr
222212223323
Interest Expense
Interest ExpenseCr
111100011100
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
33312-1023222
Tax
TaxCr
111000000000
PAT
PATCr
22212-1023222
Growth
PAT Growth%
-25.831.9-9.8-50.275.8-129.9167.3305.298.3-40.6-12.157.5
NPM
NPM%
4.46.15.42.95.2-3.31.23.36.94.54.15.7
EPS
EPS
3.24.33.81.93.4-1.00.72.75.43.22.84.0

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
2427283435353637424446
Current Liabilities
Current LiabilitiesCr
1113121010914141399
Non Current Liabilities
Non Current LiabilitiesCr
76543344433
Total Liabilities
Total LiabilitiesCr
4752525454526061646264
Current Assets
Current AssetsCr
1836292625231618181817
Non Current Assets
Non Current AssetsCr
2916222829294443464447
Total Assets
Total AssetsCr
4752525454526061646264
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
2427283435353637424446
Current Liabilities
Current LiabilitiesCr
1113121010914141399
Non Current Liabilities
Non Current LiabilitiesCr
76543344433
Total Liabilities
Total LiabilitiesCr
4752525454526061646264
Current Assets
Current AssetsCr
1836292625231618181817
Non Current Assets
Non Current AssetsCr
2916222829294443464447
Total Assets
Total AssetsCr
4752525454526061646264

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-232-13-1-40322
Investing Cash Flow
Investing Cash FlowCr
2-424-1201-33-1
Financing Cash Flow
Financing Cash FlowCr
02-4-3-2-13-1-1-5-1
Net Cash Flow
Net Cash FlowCr
01-100000000
Free Cash Flow
Free Cash FlowCr
-431-22-1-70302
CFO To PAT
CFO To PAT%
-128.2139.887.9-65.8141.2142.6-999.323.9114.8101.8118.3
CFO To EBITDA
CFO To EBITDA%
-55.299.161.5-79.8119.357.21,158.116.2135.5122.3155.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-232-13-1-40322
Investing Cash Flow
Investing Cash FlowCr
2-424-1201-33-1
Financing Cash Flow
Financing Cash FlowCr
02-4-3-2-13-1-1-5-1
Net Cash Flow
Net Cash FlowCr
01-100000000
Free Cash Flow
Free Cash FlowCr
-431-22-1-70302
CFO To PAT
CFO To PAT%
-128.2139.887.9-65.8141.2142.6-999.323.9114.8101.8118.3
CFO To EBITDA
CFO To EBITDA%
-55.299.161.5-79.8119.357.21,158.116.2135.5122.3155.5

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
17118480341937241843462532
Price To Earnings
Price To Earnings
94.477.137.331.410.363.411.514.225.715.614.5
Price To Sales
Price To Sales
4.24.52.00.90.52.20.80.41.01.10.60.8
Price To Book
Price To Book
5.75.72.40.80.50.90.60.40.90.90.50.6
EV To EBITDA
EV To EBITDA
43.058.128.843.910.6-30.1-100.011.520.133.623.241.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.323.022.422.224.817.015.117.921.619.919.319.3
OPM
OPM%
10.38.67.82.46.1-8.3-1.14.95.93.83.12.2
NPM
NPM%
4.46.15.42.95.2-3.31.23.36.94.54.15.7
ROCE
ROCE%
12.010.29.03.95.5-0.91.25.07.55.04.04.0
ROE
ROE%
6.07.46.32.74.6-1.40.93.66.43.63.13.1
ROA
ROA%
3.84.64.22.03.5-1.10.62.54.72.92.52.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
17118480341937241843462532
Price To Earnings
Price To Earnings
94.477.137.331.410.363.411.514.225.715.614.5
Price To Sales
Price To Sales
4.24.52.00.90.52.20.80.41.01.10.60.8
Price To Book
Price To Book
5.75.72.40.80.50.90.60.40.90.90.50.6
EV To EBITDA
EV To EBITDA
43.058.128.843.910.6-30.1-100.011.520.133.623.241.4
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.323.022.422.224.817.015.117.921.619.919.319.3
OPM
OPM%
10.38.67.82.46.1-8.3-1.14.95.93.83.12.2
NPM
NPM%
4.46.15.42.95.2-3.31.23.36.94.54.15.7
ROCE
ROCE%
12.010.29.03.95.5-0.91.25.07.55.04.04.0
ROE
ROE%
6.07.46.32.74.6-1.40.93.66.43.63.13.1
ROA
ROA%
3.84.64.22.03.5-1.10.62.54.72.92.52.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Gini Silk Mills Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/7016aji1ltbqxyzbrgwyej3r.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/h6kxk21hgcswlw8tc4nhfb5c.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/f6gpipxe6588y0dwh4ljal76.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/wd3pqbs2yl0artyxmx598uwp.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/10ihdhg3ep1o1khncp7ldi6c.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/j731i88pely5u4bl0ir1fuui.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/rtwi1esvg0muox6fo4kk9daa.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/uuj9ki5boxoeph2d8etgkwph.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/nrkk6p0dg0eosfpqjxjn6obq.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/p8jdbdgf6qv7qfu9kfxbzjyd.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/lvzd26xumwg0d656ltcyl1ip.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/gj882i0fufi6acmowf16n4zp.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/w833gbyvuproxr1xk9mf4c8g.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/uixkeww85jpzmyygok5dd8xr.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/2thvv2tknjqnokmr6su24ui8.pdf