Gini Silk Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	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
Market Capitalization	308	247	464	430	176	241
Market Cap Growth	-40.41%	-46.75%	8.04%	144.37%	-27.05%	-35.67%
Enterprise Value	303	243	513	517	265	297
Last Close Price	55.13	44.20	83.01	76.83	31.44	43.10
PE Ratio	19.41	15.59	25.73	14.16	11.49	63.82
PS Ratio	0.79	0.63	1.16	0.98	0.38	0.78
PB Ratio	0.60	0.48	0.93	0.90	0.41	0.57
P/TBV Ratio	0.60	0.48	0.93	0.90	0.41	0.57
P/FCF Ratio	19.24	15.43	2286.91	13.91	-	-
P/OCF Ratio	16.44	13.18	25.51	12.33	48.15	-
EV/Sales Ratio	0.78	0.62	1.28	1.18	0.57	0.96
EV/EBITDA Ratio	25.12	20.19	36.67	20.71	12.19	-
EV/EBIT Ratio	-	-	727.73	43.82	30.05	-
EV/FCF Ratio	18.91	15.20	2527.33	16.73	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.18	0.20	0.20
Debt / EBITDA Ratio	2.79	2.79	2.82	3.39	3.76	-
Debt / FCF Ratio	2.10	2.10	208.93	2.82	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.07	0.05	0.17	0.17
Net Debt / EBITDA Ratio	-0.45	-0.45	-2.33	0.93	3.28	-17.04
Net Debt / FCF Ratio	-0.34	-0.34	-160.95	0.75	-74.92	-1.04
Asset Turnover	0.62	0.62	0.63	0.70	0.76	0.55
Inventory Turnover	2.58	2.58	2.38	2.10	2.31	2.03
Quick Ratio	1.04	1.04	1.47	0.87	0.72	0.66
Current Ratio	1.88	1.88	2.02	1.37	1.25	1.14
Return on Equity (ROE)	3.13%	3.13%	3.71%	6.73%	3.62%	0.91%
Return on Assets (ROA)	-0.24%	-0.24%	0.07%	1.17%	0.91%	-1.75%
Return on Invested Capital (ROIC)	-0.39%	-0.41%	0.12%	2.07%	1.45%	-2.74%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.10%	2.30%	1.90%	-3.40%
Earnings Yield	5.14%	6.42%	3.89%	7.07%	8.71%	1.57%
FCF Yield	5.20%	6.48%	0.04%	7.19%	-0.54%	-28.69%
Buyback Yield / Dilution	0.16%	0.16%	-	0.01%	0.13%	-0.13%
Total Shareholder Return	0.16%	0.16%	-	0.01%	0.13%	-0.13%