Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.72 | 10.50 | 11.62 | 8.74 | 10.92 | 9.34 | 11.03 | 9.14 | 10.75 | 8.91 | 10.25 | 9.05 |
| Expenses | 10.45 | 9.85 | 11.46 | 8.60 | 10.29 | 9.01 | 10.62 | 8.94 | 10.09 | 8.98 | 9.82 | 9.20 |
| Operating Profit | 1.27 | 0.65 | 0.16 | 0.14 | 0.63 | 0.33 | 0.41 | 0.20 | 0.66 | -0.07 | 0.43 | -0.15 |
| OPM % | 10.84% | 6.19% | 1.38% | 1.60% | 5.77% | 3.53% | 3.72% | 2.19% | 6.14% | -0.79% | 4.20% | -1.66% |
| Other Income | 0.58 | 0.73 | 1.09 | 0.90 | 0.84 | 0.37 | 0.49 | 0.85 | 0.57 | 0.92 | 0.09 | 1.35 |
| Interest | 0.17 | 0.20 | 0.25 | 0.17 | 0.11 | 0.11 | 0.16 | 0.09 | 0.07 | 0.08 | 0.06 | 0.07 |
| Depreciation | 0.39 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.33 | 0.40 | 0.37 | 0.34 | 0.36 |
| Profit before tax | 1.29 | 0.83 | 0.64 | 0.52 | 1.00 | 0.23 | 0.38 | 0.63 | 0.76 | 0.40 | 0.12 | 0.77 |
| Tax % | 13.95% | 27.71% | -7.81% | -1.92% | 41.00% | -56.52% | 10.53% | 77.78% | -31.58% | 45.00% | -91.67% | -1.30% |
| Net Profit | 1.11 | 0.60 | 0.70 | 0.53 | 0.59 | 0.35 | 0.33 | 0.14 | 1.00 | 0.22 | 0.23 | 0.77 |
| EPS in Rs | 1.98 | 1.07 | 1.25 | 0.95 | 1.05 | 0.63 | 0.59 | 0.25 | 1.79 | 0.39 | 0.41 | 1.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.75 | 39.12 | 39.42 | 36.62 | 36.20 | 16.81 | 30.89 | 46.18 | 43.74 | 40.03 | 39.05 | 38.96 |
| Expenses | 36.57 | 35.76 | 36.38 | 35.69 | 33.89 | 18.21 | 31.21 | 43.93 | 41.17 | 38.53 | 37.84 | 38.09 |
| Operating Profit | 4.18 | 3.36 | 3.04 | 0.93 | 2.31 | -1.40 | -0.32 | 2.25 | 2.57 | 1.50 | 1.21 | 0.87 |
| OPM % | 10.26% | 8.59% | 7.71% | 2.54% | 6.38% | -8.33% | -1.04% | 4.87% | 5.88% | 3.75% | 3.10% | 2.23% |
| Other Income | 1.50 | 2.13 | 1.71 | 1.86 | 1.33 | 2.16 | 2.19 | 1.69 | 3.07 | 2.61 | 2.44 | 2.93 |
| Interest | 1.47 | 1.48 | 0.90 | 0.51 | 0.39 | 0.36 | 0.17 | 0.69 | 0.77 | 0.56 | 0.30 | 0.28 |
| Depreciation | 0.92 | 0.97 | 0.98 | 1.02 | 1.19 | 1.19 | 1.24 | 1.37 | 1.39 | 1.43 | 1.45 | 1.47 |
| Profit before tax | 3.29 | 3.04 | 2.87 | 1.26 | 2.06 | -0.79 | 0.46 | 1.88 | 3.48 | 2.12 | 1.90 | 2.05 |
| Tax % | 45.29% | 21.71% | 25.09% | 15.08% | 8.74% | -29.11% | 17.39% | 18.62% | 12.93% | 15.09% | 16.84% | |
| Net Profit | 1.80 | 2.38 | 2.15 | 1.07 | 1.88 | -0.56 | 0.38 | 1.53 | 3.04 | 1.80 | 1.59 | 2.22 |
| EPS in Rs | 3.22 | 4.26 | 3.84 | 1.91 | 3.36 | -1.00 | 0.68 | 2.74 | 5.44 | 3.22 | 2.84 | 3.97 |
| Dividend Payout % | 15.53% | 11.74% | 13.00% | 26.12% | 14.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 18% | -5% | -4% | ||
| Compounded Profit Growth | -9% | 21% | -24% | 57% | ||
| Stock Price CAGR | -15% | 0% | 6% | -25% | ||
| Return on Equity | 3% | 2% | 2% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves | 22.75 | 24.21 | 26.64 | 28.35 | 34.38 | 35.01 | 35.27 | 36.44 | 36.92 | 42.04 | 44.11 | 46.22 |
| Borrowings | 8.65 | 11.12 | 12.98 | 9.38 | 6.79 | 5.74 | 5.02 | 8.53 | 8.48 | 8.71 | 4.24 | 3.37 |
| Other Liabilities | 9.11 | 6.23 | 6.44 | 8.18 | 7.46 | 7.67 | 6.21 | 9.28 | 10.08 | 8.12 | 8.03 | 8.61 |
| Total Liabilities | 46.10 | 47.15 | 51.65 | 51.50 | 54.22 | 54.01 | 52.09 | 59.84 | 61.07 | 64.46 | 61.97 | 63.79 |
| Fixed Assets | 11.88 | 13.06 | 11.93 | 11.43 | 12.86 | 12.38 | 11.32 | 13.19 | 12.45 | 11.74 | 12.10 | 10.74 |
| CWIP | 1.46 | 0.00 | 0.08 | 1.41 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.08 | 1.07 | 8.67 | 8.18 | 11.21 | 11.37 | 12.13 | 25.03 | 24.28 | 31.33 | 29.17 | 32.78 |
| Other Assets | 30.68 | 33.02 | 30.97 | 30.48 | 30.15 | 30.26 | 28.64 | 21.59 | 24.34 | 21.39 | 20.70 | 20.27 |
| Total Assets | 46.10 | 47.15 | 51.65 | 51.50 | 54.22 | 54.01 | 52.09 | 59.84 | 61.07 | 64.46 | 61.97 | 63.79 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.27 | -2.31 | 3.33 | 1.89 | -0.70 | 2.65 | -0.80 | -3.77 | 0.37 | 3.49 | 1.84 | 1.88 |
| Cash from Investing Activity | -12.10 | 2.36 | -4.39 | 1.50 | 3.50 | -0.56 | 2.08 | -0.03 | 0.81 | -2.70 | 3.24 | -0.89 |
| Cash from Financing Activity | 6.97 | 0.15 | 1.67 | -4.27 | -2.64 | -2.21 | -0.98 | 3.45 | -1.17 | -0.75 | -5.02 | -0.99 |
| Net Cash Flow | -0.86 | 0.19 | 0.61 | -0.88 | 0.15 | -0.11 | 0.30 | -0.36 | 0.00 | 0.03 | 0.06 | 0.00 |
| Free Cash Flow | -5.43 | -2.90 | 2.82 | -0.06 | -1.91 | 2.30 | -0.93 | -6.91 | -0.09 | 3.12 | 0.14 | 1.61 |
| CFO/OP | 222% | -38% | 122% | 89% | 9% | 146% | 36% | 1,109% | 20% | 146% | 146% | 204% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.21 | 58.31 | 55.70 | 77.59 | 75.75 | 67.35 | 102.70 | 82.24 | 64.97 | 39.22 | 48.24 | 50.19 |
| Inventory Days | 113.87 | 152.95 | 147.91 | 121.52 | 149.48 | 160.02 | 218.75 | 235.86 | 177.97 | 165.05 | 133.95 | 132.94 |
| Days Payable | 121.04 | 65.00 | 53.31 | 75.07 | 105.06 | 122.33 | 164.38 | 230.83 | 151.74 | 112.83 | 110.26 | 132.61 |
| Cash Conversion Cycle | 36.05 | 146.26 | 150.31 | 124.03 | 120.18 | 105.04 | 157.08 | 87.27 | 91.20 | 91.44 | 71.92 | 50.52 |
| Working Capital Days | 162.03 | 63.95 | 124.28 | 128.33 | 153.40 | 146.20 | 307.46 | 22.69 | 27.90 | 12.85 | 43.13 | 37.01 |
| ROCE % | 13.23% | 12.07% | 10.40% | 8.34% | 3.75% | 5.46% | -2.10% | 0.23% | 5.04% | 5.66% | 3.23% | 2.68% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% | 74.98% |
| Public | 25.01% | 25.02% | 25.01% | 25.01% | 25.02% | 25.02% | 25.01% | 25.01% | 25.02% | 25.01% | 25.01% | 25.00% |
| No. of Shareholders | 1,146 | 1,230 | 1,246 | 1,564 | 1,493 | 1,685 | 1,658 | 1,665 | 1,925 | 1,914 | 1,909 | 1,884 |
Fundamentals
Market Cap₹ 30.4 Cr.
Current Price₹ 54.4
Stock P/E13.7
Book Value₹ 92.6
ROCE2.68 %
ROE1.32 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)57%
Standalone figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 35 Cr
P/E (TTM)14.36x
Price to book0.62x
Price to sales0.82x
EV / EBITDA9.24x
EV / EBIT15.08x
EV / sales0.90x
Price to cash flow16.96x
Earnings yield6.96%
P/E, 3-year average18.49x
P/B, 3-year average0.77x
P/E, 5-year average26.08x
P/B, 5-year average0.66x
Profitability
Operating margin (excl. other income)3.10%
Operating margin (incl. other income)9.35%
EBITDA margin9.75%
Pre-tax margin5.26%
Net profit margin5.70%
Net margin, latest quarter8.51%
ROE3.13%
ROCE4.03%
ROA2.53%
ROE, 3-year average4.53%
ROCE, 3-year average5.60%
ROA, 3-year average3.41%
ROE, 5-year average3.62%
ROCE, 5-year average4.64%
ROA, 5-year average2.69%
ROIC (approx.)3.52%
Tax rate16.84%
Other income / net worth4.71%
Growth
Sales growth (latest year)-2.45%
Profit growth (latest year)-11.67%
Sales CAGR, 3 years-5.44%
Sales CAGR, 5 years18.36%
Profit CAGR, 3 years1.29%
Sales growth QoQ-11.71%
Profit growth QoQ234.78%
Sales growth YoY (latest quarter)-0.98%
Profit growth YoY (latest quarter)450.00%
Per share
EPS (TTM)Rs 3.97
EPS (latest year)Rs 2.84
EPS (latest quarter)Rs 1.38
EPS, 3-year averageRs 3.83
EPS, 5-year averageRs 2.98
Book value per shareRs 92.64
Sales per shareRs 69.66
Cash flow per shareRs 3.36
Free cash flow per shareRs 2.88
Efficiency
Asset turnover0.61x
Fixed asset turnover3.64x
Inventory turnover7.79x
Inventory days47 days
Debtor days50 days
Debtors turnover7.27x
Creditor days133 days
Cash conversion cycle51 days
Working capital days37 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.07x
Net debt / EBITDA0.86x
Interest coverage8.32x
Owners' fund to total sources81.22%
Debt to assets5.28%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years0.46x
Sales to cash flow20.77x
Statement figures
Net sales (TTM)Rs 39 Cr
Net sales (latest year)Rs 39 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 38 Cr
Total income (latest year)Rs 41 Cr
Share capitalRs 6 Cr
ReservesRs 46 Cr
Shareholders' fundsRs 52 Cr
Total assetsRs 64 Cr
Net blockRs 11 Cr
InvestmentsRs 33 Cr
ReceivablesRs 5 Cr
InventoryRs 4 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.56
Ownership
Promoter holding74.98% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.4 is at the 5th percentile of its own 8.4-year range
(median 23.1, low 12.2, high 90.3).
P/B 0.62 is at the 22th percentile (median 0.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531744 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.1 pts |
| 1 month | -6.7% | -6.8% | +0.1 pts |
| 3 months | +3.4% | -7.6% | +11.0 pts |
| 3 years | +25.8% | +14.2% | +11.7 pts |
| 5 years | +9.7% | +27.9% | -18.2 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 128% of pre-tax profit in 2026 |
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 2026Sales ₹9 Cr -1.0% vs Jun 2025.
Net profit ₹1 Cr +450.0%.
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 Gini Silk Mills Ltd?
Gini Silk Mills Ltd (531744) has a market capitalisation of Rs 30.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Gini Silk Mills Ltd?
Gini Silk Mills Ltd trades at a P/E of 13.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Gini Silk Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Gini Silk Mills Ltd sales was Rs 9 Cr (-1.0% vs Jun 2025) and net profit was Rs 1 Cr.