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The Gaekwar Mills Limited (BOM:502850)
India flag India · Delayed Price · Currency is INR
15.03
+0.71 (4.96%)
At close: Mar 25, 2026

The Gaekwar Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5.825.843.712.47.7
Revenue Growth
41.11%45.00%8.11%-70.16%61.04%256.48%
Gross Profit
5.825.843.712.47.7
Operating Income
3.654.32.62.110.55.2
Net Income
-119.2-94.5-44.2-41.2-36.4-65.6
Earnings Per Share
-59.81-47.26-22.10-21.00-18.20-32.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.40.40.10.535
Total Debt
1,0391,039789789742742
Net Cash (Debt)
-1,038-1,038-788.9-788.5-739-737
Net Cash Growth
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Net Cash Per Share
-521.07-519.31-394.45-394.25-369.50-368.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.32.5--0.34.6
Free Cash Flow
-0.32.5--0.34.6
Free Cash Flow Growth
--88.00%---1629.32%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
62.66%74.14%65.00%56.76%84.68%67.53%
Pretax Margin
-2047.32%-1629.31%-1105.00%-1113.51%-293.55%-851.95%
Profit Margin
-2047.32%-1629.31%-1105.00%-1113.51%-293.55%-851.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
5.165.186.576.772.024.42