MarketFriction

Gaekwar Mills Ltd

BSE 502850 · Other Textile Products
Market cap₹3.01 Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses1.191.251.201.221.191.201.220.050.030.029.922.52
Operating Profit-1.19-1.25-1.20-1.22-1.19-1.20-1.22-0.05-0.03-0.02-9.92-2.52
OPM %
Other Income0.090.470.100.110.100.100.100.110.110.110.250.11
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-1.10-0.78-1.10-1.11-1.09-1.10-1.120.060.080.09-9.67-2.41
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-1.10-0.78-1.10-1.11-1.09-1.10-1.120.060.080.09-9.67-2.41
EPS in Rs-5.50-3.90-5.50-5.55-5.45-5.50-5.600.300.400.45-48.35-12.05
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales000000000000
Expenses04444255551012
Operating Profit-0-4-4-4-4-2-5-5-5-5-10-12
OPM %
Other Income110000-211011
Interest400000000000
Depreciation000000000000
Profit before tax-3-4-4-4-4-2-7-4-4-4-9-12
Tax %0%0%0%0%0%0%0%0%0%0%0%
Net Profit-3-4-4-4-4-2-7-4-4-4-9-12
EPS in Rs-15.55-17.90-19.50-19.50-19.50-9.90-32.80-18.20-20.60-22.10-47.25-59.55
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth%%%-266%
Stock Price CAGR%%6%5%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital222222222222
Reserves-37-41-44-48-52-56-58-64-68-72-77-86
Borrowings4043615858585874747974104
Other Liabilities111111166166
Total Liabilities562013953181410526
Fixed Assets000000000000
CWIP000011111111
Investments000000000000
Other Assets55191284217139424
Total Assets562013953181410526
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-3-0-030000-0000
Cash from Investing Activity000000000000
Cash from Financing Activity300-3-0000-0-0-00
Net Cash Flow0-0000000-0-0-00
Free Cash Flow-3-0-030000-0000
CFO/OP1,435%512%1%-76%-10%0%-1%-9%1%0%-5%-0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %7%12%-31%-26%-40%-68%-70%-60%-36%-48%-105%-97%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
DIIs2.44%2.44%2.44%2.44%2.44%2.44%2.44%2.44%2.44%2.44%2.44%2.44%
Public97.56%97.56%97.56%97.56%97.56%97.56%97.56%97.56%97.56%97.56%97.56%97.56%
No. of Shareholders1,1041,1041,1041,1041,1041,1041,1061,1081,1081,1081,1071,107

Fundamentals

Market Cap₹ 3.01 Cr.
Current Price₹ 15.0
Book Value₹ -420
ROCE-96.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-266%
Standalone figures.
Valuation
P/B, 3-year average-0.04x
P/B, 5-year average-0.04x
Profitability
ROE11.91%
ROCE-96.58%
ROA-61.46%
ROE, 3-year average8.02%
ROCE, 3-year average-83.22%
ROA, 3-year average-52.06%
ROE, 5-year average8.17%
ROCE, 5-year average-76.09%
ROA, 5-year average-48.81%
ROIC (approx.)-60.00%
Other income / net worth-0.69%
Growth
Profit growth YoY (latest quarter)-4116.67%
Per share
EPS (TTM)Rs -59.55
EPS (latest year)Rs -47.25
EPS (latest quarter)Rs -12.05
EPS, 3-year averageRs -29.98
EPS, 5-year averageRs -28.19
Book value per shareRs -420.30
Cash flow per shareRs 0.15
Free cash flow per shareRs 0.00
Leverage
Total debtRs 104 Cr
Cash and bankRs 0 Cr
Net debtRs 104 Cr
Debt to equity-1.24x
Owners' fund to total sources-329.26%
Debt to assets407.21%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 30 Cr
Statement figures
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -12 Cr
PBDT (TTM)Rs -12 Cr
Profit before tax (TTM)Rs -12 Cr
Net profit (TTM)Rs -12 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs -2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 2 Cr
ReservesRs -86 Cr
Shareholders' fundsRs -84 Cr
Total assetsRs 26 Cr
Capital work in progressRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.20
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 5 of 6
seriousNegative equity Shareholders' equity is negative
explainDebt up, profit down Borrowings up 40% while net profit fell in 2026
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Gaekwar Mills Ltd?

Gaekwar Mills Ltd (502850) has a market capitalisation of Rs 3.01 Cr. at the close.

What were Gaekwar Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Gaekwar Mills Ltd sales was Rs 0 Cr with a net loss of Rs 2 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03