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Gini Silk Mills Limited (BOM:531744)
India flag India · Delayed Price · Currency is INR
56.99
-0.01 (-0.02%)
At close: Jul 31, 2026

Gini Silk Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
390.43390.43400.27437.33461.87308.94
Revenue Growth
-2.46%-2.46%-8.48%-5.31%49.50%83.82%
Gross Profit
279.21279.21271.24295.07307.45211.44
Operating Income
-2.4-2.40.7111.798.83-15.63
Net Income
15.8615.8618.0430.3615.313.78
Earnings Per Share
2.842.843.235.432.740.67
EPS Growth
-11.97%-11.97%-40.56%98.34%305.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39.0839.0875.0863.9313.2613.36
Total Debt
33.6533.6542.4187.0784.7485.56
Net Cash (Debt)
5.435.4332.67-23.15-71.47-72.2
Net Cash Growth
-83.40%-83.40%----
Net Cash Per Share
0.970.975.84-4.14-12.78-12.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.7518.7518.234.863.65-37.74
Capital Expenditures
-2.73-2.73-18-3.97-4.61-31.42
Free Cash Flow
16.0216.020.230.89-0.95-69.16
Free Cash Flow Growth
7792.12%7792.12%-99.34%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.51%71.51%67.77%67.47%66.57%68.44%
Operating Margin
-0.61%-0.61%0.18%2.70%1.91%-5.06%
Pretax Margin
4.87%4.87%5.30%7.95%4.08%1.49%
Profit Margin
4.06%4.06%4.51%6.94%3.31%1.22%
FCF Margin
4.10%4.10%0.05%7.06%-0.21%-22.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0715.5925.7314.1611.4963.82
P/FCF Ratio
19.8915.432286.9113.91--
PS Ratio
0.820.631.160.980.380.78