Gem Spinners India (BSE 521133)₹3.700.00%Other Textile Products
In the Mar 2026 quarter (standalone), Gem Spinners India reported sales of ₹0 Cr and net profit of −₹0.10 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.42 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.09 | 0.11 | 0.11 | 0.20 | 0.05 | 0.09 | 0.13 | 0.09 | 0.04 | 0.04 | 0.04 |
| Operating Profit | −0.08 | −0.09 | −0.11 | −0.11 | −0.20 | −0.05 | −0.09 | −0.13 | −0.09 | −0.04 | −0.04 | −0.04 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | −0.14 | −0.15 | −0.17 | −0.17 | −0.26 | −0.11 | −0.15 | −0.19 | −0.15 | −0.10 | −0.10 | −0.10 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.14 | −0.15 | −0.17 | −0.17 | −0.26 | −0.11 | −0.15 | −0.19 | −0.15 | −0.10 | −0.10 | −0.10 |
| EPS (Rs) | −0.01 | −0.01 | −0.02 | −0.02 | −0.03 | −0.01 | −0.01 | −0.02 | −0.01 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.35 | 0.77 | 0.69 | 2.29 | 0.97 | 0.38 | 0.46 | 0.53 | 0.42 | 0.49 | 0.24 | 0.21 |
| Operating Profit | −0.47 | −0.77 | −0.69 | −2.29 | −0.97 | −0.38 | −0.46 | −0.53 | −0.42 | −0.49 | −0.24 | −0.21 |
| OPM % | −54.6% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.90 | 0.08 | 0.05 | 11.95 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 4.12 | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 |
| Profit before tax | 0.23 | −4.83 | −0.91 | 9.40 | −1.21 | −0.63 | −0.66 | −0.71 | −0.60 | −0.67 | −0.42 | −0.45 |
| Tax % | 0.0% | 0.0% | 0.0% | 18.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | 0.23 | −4.84 | −0.91 | 7.67 | −1.20 | −0.62 | −0.66 | −0.71 | −0.59 | −0.67 | −0.42 | −0.45 |
| EPS (Rs) | 0.03 | −0.78 | −0.14 | 1.24 | −0.18 | −0.09 | −0.10 | −0.10 | −0.08 | −0.10 | −0.06 | −0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 30.70 | 30.72 | 30.68 | 30.69 | 30.68 | 30.70 | 30.67 | 30.69 | 30.67 | 30.67 | 30.69 | 30.68 |
| Reserves | −30.57 | −30.37 | −35.18 | −36.10 | −28.45 | −29.66 | −30.29 | −30.95 | −31.63 | −32.22 | −32.89 | −33.27 |
| Borrowings | 0.02 | 0.00 | 12.96 | 13.01 | 4.67 | 6.52 | 6.54 | 6.54 | 6.55 | 8.25 | 8.81 | 0.00 |
| Other Liabilities | 15.96 | 13.84 | 1.31 | 1.89 | 1.96 | 0.35 | 0.63 | 1.16 | 1.56 | 0.23 | 0.25 | 9.30 |
| Total Liabilities | 16.11 | 14.19 | 9.77 | 9.49 | 8.86 | 7.91 | 7.55 | 7.44 | 7.15 | 6.93 | 6.86 | 6.71 |
| Fixed Assets | 10.99 | 10.80 | 6.71 | 6.47 | 6.21 | 5.97 | 5.72 | 5.56 | 5.40 | 5.23 | 5.08 | 4.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.12 | 3.39 | 3.06 | 3.02 | 2.65 | 1.94 | 1.83 | 1.88 | 1.75 | 1.70 | 1.78 | 1.78 |
| Inventories | 1.01 | 0.96 | 0.96 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.02 | 0.11 | 0.02 | −0.01 | 0.02 | 0.03 |
| Total Assets | 16.11 | 14.19 | 9.77 | 9.49 | 8.86 | 7.91 | 7.55 | 7.44 | 7.15 | 6.93 | 6.86 | 6.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.44 | −0.03 | 0.03 | −0.04 | 0.05 | −0.06 | 0.10 | −0.08 | −0.06 | −2.16 | −0.32 |
| Cash from investing activity | −0.08 | 0.02 | −0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.32 |
| Net cash flow | −0.51 | −0.02 | 0.00 | 0.02 | 0.05 | −0.04 | 0.10 | −0.10 | −0.04 | 0.07 | 0.00 |
| Capex | 0.08 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.51 | −0.02 | 0.00 | 0.00 | 0.05 | −0.06 | 0.10 | −0.10 | −0.06 | −2.16 | −0.32 |
| CFO / OP % | 32.0% | 4.0% | −5.0% | 1.0% | −4.0% | 13.0% | −19.0% | 16.9% | 11.9% | 430.0% | 124.0% |
| 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 | 41 | 0 | — | — | — | — | — | — | — | — | — | — |
| Inventory days | 28 | 423 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 33 | 369 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 36 | 53 | — | — | — | — | — | — | — | — | — | — |
| Working capital days | −2 | 199 | — | — | — | — | — | — | — | — | — | — |
| ROCE % | −85.7% | 133.4% | −110.8% | −11.2% | 129.4% | −16.6% | −8.5% | −9.8% | −11.8% | −9.6% | −9.9% | −20.7% |
For the Mar 2026 quarter, Gem Spinners India reported sales of ₹0 Cr and net profit of −₹0.10 Cr.
Gem Spinners India's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.42 Cr, and −₹0.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
Gem Spinners India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹0.32 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.32 Cr.