Gini Silk Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	390.43	400.27	437.33	461.87	308.94
Revenue Growth (YoY)	-2.46%	-8.48%	-5.31%	49.50%	83.82%
Cost of Revenue	111.22	129.02	142.26	154.42	97.5
Gross Profit	279.21	271.24	295.07	307.45	211.44
Selling, General & Admin	48.63	46	47.63	44.51	36.53
Other Operating Expenses	218.53	210.28	221.77	240.46	178.23
Operating Expenses	281.62	270.54	283.28	298.62	227.07
Operating Income	-2.4	0.71	11.79	8.83	-15.63
Interest Expense	-2.96	-5.56	-7.68	-6.93	-1.66
Interest & Investment Income	-	7.05	9.82	9.5	9.49
Earnings From Equity Investments	-	0.21	-0.09	0.06	0.01
Currency Exchange Gain (Loss)	-	0.48	0.1	0.14	-
Other Non Operating Income (Expenses)	24.38	9.35	8.73	7.17	7.24
EBT Excluding Unusual Items	19.02	12.22	22.67	18.77	-0.56
Gain (Loss) on Sale of Investments	-	8.06	8.3	0.07	5.16
Gain (Loss) on Sale of Assets	-	0.93	0.12	-	-
Other Unusual Items	-	-	3.69	-	-
Pretax Income	19.02	21.21	34.79	18.84	4.6
Income Tax Expense	3.16	3.17	4.43	3.53	0.83
Net Income	15.86	18.04	30.36	15.31	3.78
Net Income to Common	15.86	18.04	30.36	15.31	3.78
Net Income Growth	-12.11%	-40.56%	98.33%	305.24%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.16%	-	-0.01%	-0.13%	0.13%
EPS (Basic)	2.84	3.23	5.43	2.74	0.67
EPS (Diluted)	2.84	3.23	5.43	2.74	0.67
EPS Growth	-11.97%	-40.56%	98.34%	305.75%	-
Free Cash Flow	16.02	0.2	30.89	-0.95	-69.16
Free Cash Flow Per Share	2.87	0.04	5.52	-0.17	-12.35
Gross Margin	71.51%	67.77%	67.47%	66.57%	68.44%
Operating Margin	-0.61%	0.18%	2.70%	1.91%	-5.06%
Profit Margin	4.06%	4.51%	6.94%	3.31%	1.22%
Free Cash Flow Margin	4.10%	0.05%	7.06%	-0.21%	-22.39%
EBITDA	12.06	13.99	24.96	21.77	-4.24
EBITDA Margin	3.09%	3.50%	5.71%	4.71%	-1.37%
D&A For EBITDA	14.46	13.29	13.16	12.93	11.4
EBIT	-2.4	0.71	11.79	8.83	-15.63
EBIT Margin	-0.61%	0.18%	2.70%	1.91%	-5.06%
Effective Tax Rate	16.63%	14.93%	12.73%	18.75%	17.93%
Revenue as Reported	414.82	426.33	464.31	478.8	330.83
Advertising Expenses	-	0.91	2.41	0.97	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.