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Gini Silk Mills Limited (BOM:531744)
India flag India · Delayed Price · Currency is INR
58.51
-0.19 (-0.32%)
At close: Aug 21, 2026

Gini Silk 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
389.53390.43400.27437.33461.87308.94
Revenue Growth
-3.65%-2.46%-8.48%-5.31%49.50%83.82%
Gross Profit
272.65274.12271.24295.07307.45211.44
Operating Income
-6.22-2.390.7111.798.83-15.63
Net Income
22.1915.8618.0430.3615.313.78
Earnings Per Share
3.962.843.235.432.740.67
EPS Growth
55.68%-12.11%-40.56%98.34%305.75%-

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
67.267.275.0863.9313.2613.36
Total Debt
33.6533.6542.4187.0784.7485.56
Net Cash (Debt)
33.5433.5432.67-23.15-71.47-72.2
Net Cash Growth
2234.31%2.67%----
Net Cash Per Share
5.986.005.84-4.14-12.78-12.89

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
-18.7518.3634.863.65-37.74
Capital Expenditures
--2.73-18-3.97-4.61-31.42
Free Cash Flow
-16.020.3730.89-0.95-69.16
Free Cash Flow Growth
-4265.40%-98.81%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.99%70.21%67.77%67.47%66.57%68.44%
Operating Margin
-1.60%-0.61%0.18%2.70%1.91%-5.06%
Pretax Margin
5.24%4.87%5.30%7.95%4.08%1.49%
Profit Margin
5.70%4.06%4.51%6.94%3.31%1.22%
FCF Margin
-4.10%0.09%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
14.7815.5925.7314.1611.4963.82
P/FCF Ratio
20.4215.431264.9613.91--
PS Ratio
0.840.631.160.980.380.78