Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Gini Silk Mills Ltd.

Textile

Rating :

45/99

BSE: 531744 | NSE: Not Listed

Watchlist

NSE BSE

57.00

18-Aug-2026

Open
High
Low
Previous Close

52.7
58.97
52.35
56.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3544
202960
58.97
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.88
14.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.01
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.02
4.79
-3.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.78
-
-14.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.95
33.14
-19.43

P:E (Median)

8 Years
5 Years
3 Years

24.50
23.79
20.40

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.82
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.35
12.99
11.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 9.05 9.14 -0.98% 10.25 11.03 -7.07% 8.91 9.34 -4.60% 10.75 10.92 -1.56%
Expenses 9.20 8.94 2.91% 9.82 10.62 -7.53% 8.99 9.01 -0.22% 10.09 10.29 -1.94%
EBITDA -0.15 0.20 - 0.43 0.41 4.88% -0.08 0.33 - 0.66 0.63 4.76%
EBIDTM -1.72% 2.18% 4.18% 3.69% -0.89% 3.51% 6.14% 5.75%
Other Income 1.35 0.85 58.82% 0.09 0.49 -81.63% 0.93 0.37 151.35% 0.57 0.84 -32.14%
Interest 0.07 0.09 -22.22% 0.06 0.16 -62.50% 0.08 0.11 -27.27% 0.07 0.11 -36.36%
Depreciation 0.36 0.33 9.09% 0.34 0.36 -5.56% 0.37 0.36 2.78% 0.40 0.36 11.11%
PBT 0.76 0.63 20.63% 0.12 0.38 -68.42% 0.40 0.22 81.82% 0.76 1.01 -24.75%
Tax -0.01 0.49 - -0.11 0.05 - 0.18 -0.13 - -0.24 0.41 -
PAT 0.77 0.14 450.00% 0.23 0.33 -30.30% 0.22 0.35 -37.14% 1.00 0.59 69.49%
PATM 8.51% 1.52% 2.23% 3.00% 2.49% 3.79% 9.29% 5.44%
EPS 1.38 0.25 452.00% 0.41 0.59 -30.51% 0.40 0.63 -36.51% 1.78 1.06 67.92%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 38.96 39.04 40.03 43.73 46.19 30.89 16.81 36.20 36.62 39.43 39.12 Net Sales Growth -3.64% -2.47% -8.46% -5.33% 49.53% 83.76% -53.56% -1.15% -7.13% 0.79% Cost Of Goods Sold 11.18 11.12 12.48 13.91 14.89 9.44 5.84 11.04 12.16 16.19 17.94 Gross Profit 27.78 27.92 27.54 29.82 31.29 21.45 10.96 25.16 24.46 23.23 21.18 GP Margin 71.29% 71.52% 68.80% 68.19% 67.74% 69.44% 65.20% 69.50% 66.79% 58.91% 54.14% Total Expenditure 38.10 37.84 38.52 41.16 43.93 31.22 18.29 34.03 35.75 36.39 35.76 Power & Fuel Cost - 9.50 9.22 9.71 11.96 8.80 3.45 6.96 7.58 6.79 5.31 % Of Sales - 24.33% 23.03% 22.20% 25.89% 28.49% 20.52% 19.23% 20.70% 17.22% 13.57% Employee Cost - 4.35 3.94 3.96 3.79 3.21 2.78 3.85 3.89 3.54 3.12 % Of Sales - 11.14% 9.84% 9.06% 8.21% 10.39% 16.54% 10.64% 10.62% 8.98% 7.98% Manufacturing Exp. - 10.75 10.15 10.40 10.82 7.86 4.58 9.10 8.61 6.86 6.14 % Of Sales - 27.54% 25.36% 23.78% 23.42% 25.45% 27.25% 25.14% 23.51% 17.40% 15.70% General & Admin Exp. - 1.50 1.61 2.00 1.70 1.38 1.05 1.76 1.54 1.64 1.72 % Of Sales - 3.84% 4.02% 4.57% 3.68% 4.47% 6.25% 4.86% 4.21% 4.16% 4.40% Selling & Distn. Exp. - 0.29 0.64 0.89 0.65 0.41 0.35 0.95 0.39 1.21 1.32 % Of Sales - 0.74% 1.60% 2.04% 1.41% 1.33% 2.08% 2.62% 1.06% 3.07% 3.37% Miscellaneous Exp. - 0.32 0.48 0.29 0.12 0.13 0.23 0.37 1.57 0.16 1.32 % Of Sales - 0.82% 1.20% 0.66% 0.26% 0.42% 1.37% 1.02% 4.29% 0.41% 0.51% EBITDA 0.86 1.20 1.51 2.57 2.26 -0.33 -1.48 2.17 0.87 3.04 3.36 EBITDA Margin 2.21% 3.07% 3.77% 5.88% 4.89% -1.07% -8.80% 5.99% 2.38% 7.71% 8.59% Other Income 2.94 2.44 2.61 2.70 1.69 2.19 2.24 1.47 1.92 1.71 2.13 Interest 0.28 0.30 0.56 0.77 0.69 0.17 0.36 0.39 0.51 0.90 1.48 Depreciation 1.47 1.45 1.43 1.39 1.37 1.24 1.19 1.19 1.02 0.98 0.97 PBT 2.04 1.90 2.12 3.11 1.88 0.46 -0.79 2.06 1.26 2.87 3.04 Tax -0.18 0.32 0.32 0.44 0.35 0.08 -0.23 0.18 0.20 0.72 0.66 Tax Rate -8.82% 16.84% 15.09% 12.64% 18.62% 17.39% 29.11% 8.74% 15.87% 25.09% 21.71% PAT 2.22 1.59 1.80 3.04 1.53 0.38 -0.56 1.88 1.07 2.15 2.38 PAT before Minority Interest 2.22 1.59 1.80 3.04 1.53 0.38 -0.56 1.88 1.07 2.15 2.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.70% 4.07% 4.50% 6.95% 3.31% 1.23% -3.33% 5.19% 2.92% 5.45% 6.08% PAT Growth 57.45% -11.67% -40.79% 98.69% 302.63% - - 75.70% -50.23% -9.66% EPS 3.96 2.84 3.21 5.43 2.73 0.68 -1.00 3.36 1.91 3.84 4.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description 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 49.70 47.63 42.52 42.04 40.87 40.60 39.97 33.94 32.24 Share Capital 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.59 Total Reserves 46.22 44.11 42.04 36.92 36.44 35.27 35.01 34.38 28.35 26.64 Non-Current Liabilities 3.04 3.26 3.63 4.32 4.15 2.56 2.96 4.49 5.28 6.16 Secured Loans 0.00 0.29 0.79 1.50 1.93 0.23 0.42 1.85 2.74 3.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.66 0.44 0.34 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.95 9.00 13.20 14.23 13.65 8.66 10.45 9.76 12.27 13.26 Trade Payables 4.04 3.77 4.30 6.19 5.97 2.63 3.70 3.50 3.33 2.62 Other Current Liabilities 1.16 1.72 1.55 1.42 1.34 1.08 2.56 2.45 3.10 1.30 Short Term Borrowings 3.26 3.09 6.96 6.28 5.77 4.27 3.53 3.53 5.35 8.52 Short Term Provisions 0.49 0.42 0.38 0.35 0.58 0.67 0.66 0.29 0.49 0.82 Total Liabilities 63.80 61.96 64.46 61.07 59.84 52.09 54.01 54.22 51.49 51.66 Net Block 10.74 12.09 11.73 12.44 13.19 11.31 12.37 12.85 11.43 11.92 Gross Block 27.66 27.65 26.38 25.63 25.56 22.54 22.63 21.85 19.49 19.48 Accumulated Depreciation 16.93 15.56 14.65 13.19 12.37 11.23 10.26 9.00 8.06 7.56 Non Current Assets 46.98 43.85 46.43 43.26 44.23 28.87 28.71 27.81 22.17 15.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 1.41 0.08 Non Current Investment 29.00 24.91 28.11 24.28 25.03 12.13 11.12 10.17 5.05 0.52 Long Term Loans & Adv. 5.96 5.55 5.31 5.29 4.70 3.24 2.98 2.35 1.76 1.26 Other Non Current Assets 1.28 1.29 1.26 1.25 1.27 2.18 2.23 2.44 2.53 2.18 Current Assets 16.82 18.12 18.03 17.80 15.61 23.22 25.30 26.41 29.32 35.69 Current Investments 3.79 4.26 3.22 0.00 0.00 0.00 0.25 1.04 3.13 8.15 Inventories 4.05 4.58 6.29 7.26 6.10 3.50 4.84 4.98 5.39 7.27 Sundry Debtors 5.37 5.29 4.70 8.22 6.96 4.73 6.68 7.60 8.38 5.97 Cash & Bank 0.12 0.13 0.07 0.04 0.04 0.40 0.10 0.22 0.06 0.95 Other Current Assets 3.49 0.55 0.53 0.82 2.51 14.59 13.42 12.57 12.36 13.35 Short Term Loans & Adv. 2.96 3.31 3.23 1.47 1.73 1.58 0.34 0.17 0.21 11.07 Net Current Assets 7.86 9.11 4.83 3.57 1.96 14.56 14.85 16.65 17.05 22.43 Total Assets 63.80 61.97 64.46 61.06 59.84 52.09 54.01 54.22 51.49 51.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.88 1.84 3.49 0.37 -3.77 -0.80 2.65 -0.70 1.89 3.33 PBT 1.90 2.12 3.48 1.88 0.46 -0.79 2.06 1.26 2.87 3.04 Adjustment -0.40 -0.24 -0.24 0.56 -0.24 -0.33 0.51 0.41 0.17 0.71 Changes in Working Capital 0.96 0.31 0.51 -2.00 -3.78 0.62 0.81 -1.60 -0.35 0.34 Cash after chg. in Working capital 2.46 2.19 3.74 0.45 -3.56 -0.50 3.38 0.08 2.70 4.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.35 -0.26 -0.08 -0.22 -0.30 -0.73 -0.78 -0.81 -0.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.89 3.19 -2.70 0.81 -0.03 2.08 -0.56 3.50 1.50 -4.39 Net Fixed Assets -0.01 -1.27 -0.75 -0.04 -3.05 0.09 -0.78 -0.95 -1.34 0.26 Net Investments -3.62 2.16 -7.05 0.75 -12.90 -0.76 -0.16 -3.03 0.49 -7.61 Others 2.74 2.30 5.10 0.10 15.92 2.75 0.38 7.48 2.35 2.96 Cash from Financing Activity -0.99 -5.02 -0.75 -1.17 3.45 -0.98 -2.21 -2.64 -4.27 1.67 Net Cash Inflow / Outflow 0.00 0.01 0.03 0.00 -0.36 0.30 -0.11 0.15 -0.88 0.61 Opening Cash & Equivalents 0.12 0.07 0.04 0.03 0.39 0.09 0.21 0.05 0.93 0.32 Closing Cash & Equivalent 0.12 0.12 0.07 0.04 0.03 0.39 0.09 0.21 0.05 0.93

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 92.64 88.87 85.17 76.02 75.16 73.07 72.59 71.47 60.69 57.64 ROA 2.52% 2.85% 4.84% 2.53% 0.67% -1.06% 3.47% 2.02% 4.16% 4.82% ROE 3.12% 3.71% 6.73% 3.62% 0.91% -1.38% 4.66% 2.89% 6.49% 7.67% ROCE 4.05% 4.89% 7.96% 5.09% 1.30% -0.94% 5.27% 3.94% 8.51% 10.50% Fixed Asset Turnover 1.43 1.50 1.71 1.82 1.30 0.76 1.65 1.79 2.09 2.08 Receivable days 49.25 44.99 53.07 59.33 68.01 121.61 71.00 78.78 64.33 55.64 Inventory Days 39.83 48.94 55.66 52.21 55.84 88.92 48.87 51.16 56.74 62.38 Payable days 128.22 118.04 137.63 148.94 166.23 197.69 118.99 36.91 30.91 28.21 Cash Conversion Cycle -39.13 -24.11 -28.90 -37.40 -42.39 12.84 0.88 93.03 90.16 89.81 Total Debt/Equity 0.06 0.08 0.17 0.19 0.20 0.12 0.13 0.17 0.28 0.40 Interest Cover 7.42 4.82 5.53 3.72 3.78 -1.20 6.29 3.48 4.19 3.05

Top Investors:

religare finvest ltd

vsb investments pvt ltd

decent financial services pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gini Silk Mills - Quarterly Results
23rd May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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