Gini Silk Mills quarterly results and financials

Gini Silk Mills (BSE 531744)₹58.50+4.46%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Gini Silk Mills reported sales of ₹10.23 Cr, down 7.1% from Mar 2025, and net profit of ₹0.24 Cr, down 29.4% year on year. For the year to Mar 2026, sales were ₹38.97 Cr and net profit ₹1.60 Cr.

Sales (Mar 2026): ₹10.23 Cr
Net profit (Mar 2026): ₹0.24 Cr
Sales (FY Mar 2026): ₹38.97 Cr
Net profit (FY Mar 2026): ₹1.60 Cr
EPS (Mar 2026): ₹0.40
Borrowings (Mar 2026): ₹3.37 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Gini Silk Mills quarterly results

₹ crore unless stated; each column is a quarter.

Gini Silk Mills Quarterly results
	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	9.86	11.69	10.47	11.58	8.71	10.89	9.32	11.01	9.12	10.72	8.89	10.23
Expenses	9.36	10.42	9.83	11.42	8.58	10.26	8.99	10.59	8.92	10.07	8.95	9.79
Operating Profit	0.51	1.28	0.66	0.17	0.15	0.64	0.34	0.42	0.21	0.67	−0.08	0.44
OPM %	5.0%	10.8%	6.2%	1.4%	1.6%	5.7%	3.5%	3.7%	2.2%	6.1%	−0.8%	4.2%
Other Income	0.65	0.57	0.72	1.08	0.89	0.83	0.36	0.48	0.84	0.56	0.91	0.08
Interest	0.14	0.16	0.19	0.24	0.16	0.10	0.10	0.15	0.08	0.06	0.07	0.05
Depreciation	0.30	0.40	0.36	0.37	0.36	0.37	0.37	0.37	0.34	0.41	0.38	0.35
Profit before tax	0.73	1.30	0.82	0.65	0.53	1.01	0.22	0.39	0.64	0.77	0.41	0.13
Tax %	12.5%	13.9%	27.7%	−7.8%	−1.9%	41.0%	−56.5%	10.6%	77.8%	−31.6%	45.0%	−91.7%
Exceptional items	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.63	1.12	0.61	0.71	0.54	0.60	0.36	0.34	0.15	1.01	0.23	0.24
EPS (Rs)	1.10	1.97	1.06	1.24	0.94	1.04	0.62	0.58	0.24	1.78	0.38	0.40

Gini Silk Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gini Silk Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	40.65	39.04	39.31	36.51	36.11	16.77	30.82	46.08	43.60	39.95	38.97	38.96
Expenses	36.49	35.68	36.27	35.62	33.83	18.17	31.11	43.86	41.04	38.41	37.72	37.73
Operating Profit	4.19	3.37	3.05	0.94	2.32	−1.41	−0.33	2.26	2.58	1.51	1.22	1.24
OPM %	10.2%	8.5%	7.7%	2.5%	6.4%	−8.4%	−1.1%	4.8%	5.9%	3.7%	3.1%	3.2%
Other Income	1.49	2.12	1.70	1.85	1.32	2.15	2.18	1.68	3.06	2.60	2.43	2.39
Interest	1.46	1.47	0.89	0.50	0.38	0.35	0.16	0.68	0.76	0.55	0.29	0.26
Depreciation	0.93	0.98	0.99	1.03	1.20	1.20	1.25	1.38	1.40	1.44	1.46	1.48
Profit before tax	3.30	3.05	2.88	1.25	2.07	−0.80	0.45	1.87	3.49	2.13	1.91	1.95
Tax %	45.3%	21.7%	25.1%	15.1%	8.8%	−29.1%	17.4%	18.6%	13.0%	15.1%	16.3%	—
Exceptional items	0.02	0.04	0.05	0.05	−0.06	0.53	0.41	0.00	0.96	0.72	0.00	0.00
Net Profit	1.81	2.39	2.16	1.08	1.89	−0.57	0.39	1.54	3.05	1.81	1.60	1.63
EPS (Rs)	3.21	4.25	3.83	1.90	3.35	−0.99	0.67	2.73	5.43	3.21	2.83	2.80
Dividend payout %	15.5%	11.7%	13.0%	26.1%	14.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Gini Silk Mills balance sheet

₹ crore, at each year end.

Gini Silk Mills Balance sheet
	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	5.58	5.59	5.59	5.59	5.59	5.59	5.59	5.60	5.60	5.60	5.60	5.60
Reserves	22.68	24.17	26.62	28.29	34.33	34.97	35.25	36.47	36.91	42.10	44.17	46.27
Borrowings	8.63	11.12	12.99	9.38	6.79	5.74	5.02	8.54	8.49	8.73	4.25	3.37
Other Liabilities	9.15	6.26	6.47	8.22	7.50	7.71	6.25	9.32	10.12	8.17	8.06	8.67
Total Liabilities	46.04	47.14	51.67	51.48	54.21	54.01	52.11	59.93	61.12	64.60	62.08	63.91
Fixed Assets	11.91	13.11	11.98	11.47	12.90	12.42	11.36	13.23	12.49	11.79	12.14	10.77
CWIP	1.45	0.00	0.07	1.40	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Investments	2.09	1.08	8.70	8.21	11.25	11.41	12.18	25.13	24.36	31.47	29.30	32.93
Other Assets	30.59	32.95	30.92	30.40	30.06	30.18	28.57	21.55	24.27	21.34	20.64	20.21
Inventories	6.06	6.75	7.28	5.41	4.99	4.85	3.51	6.12	7.27	6.31	4.59	4.06
Trade receivables	4.77	6.53	5.99	8.40	7.63	6.71	4.75	6.99	8.26	4.71	5.31	5.39
Cash & equivalents	0.16	0.35	0.96	0.07	0.23	0.11	0.41	0.05	0.05	0.08	0.14	0.13
Total Assets	46.04	47.14	51.67	51.48	54.21	54.01	52.11	59.93	61.12	64.60	62.08	63.91

Gini Silk Mills cash flow

₹ crore, for each year.

Gini Silk Mills Cash flow
	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	4.28	−2.32	3.34	1.90	−0.71	2.66	−0.81	−3.78	0.38	3.50	1.83	1.89
Cash from investing activity	−12.09	2.35	−4.38	1.49	3.49	−0.55	2.07	−0.02	0.80	−2.69	3.15	−0.88
Cash from financing activity	6.99	0.16	1.68	−4.28	−2.65	−2.22	−0.99	3.46	−1.18	−0.76	−4.94	−1.00
Net cash flow	−0.85	0.18	0.60	−0.87	0.14	−0.10	0.29	−0.35	0.00	0.02	0.05	0.00
Capex	8.51	2.12	0.44	0.63	1.22	0.34	0.12	3.15	0.47	0.41	1.81	0.28
Free cash flow	−5.42	−2.89	2.81	−0.05	−1.90	2.29	−0.92	−6.90	−0.08	3.11	0.11	1.60
CFO / OP %	221.9%	−38.0%	122.0%	89.0%	9.0%	146.0%	35.9%	1,109.0%	20.0%	146.0%	145.0%	203.9%

Gini Silk Mills ratios

Working-capital days and returns, by year.

Gini Silk Mills Ratios
	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	44	59	57	79	77	68	104	83	66	40	49	51
Inventory days	114	153	148	122	149	160	219	236	178	165	134	133
Days payable	121	65	53	75	105	122	164	231	152	113	110	133
Cash conversion cycle	35	145	149	123	119	104	156	86	90	90	71	50
Working capital days	163	65	125	129	154	147	308	24	29	14	45	73
ROCE %	13.3%	12.2%	10.5%	8.4%	3.8%	5.5%	−2.1%	0.2%	5.1%	5.7%	3.3%	4.1%

Gini Silk Mills: frequently asked questions

What are the latest quarterly results of Gini Silk Mills?

For the Mar 2026 quarter, Gini Silk Mills reported sales of ₹10.23 Cr, down 7.1% year on year and net profit of ₹0.24 Cr, down 29.4% year on year. The operating margin was 4.2%.

What is the annual revenue of Gini Silk Mills?

Gini Silk Mills' sales for the year to Mar 2026 were ₹38.97 Cr; over the last twelve months they were ₹38.96 Cr.

What is the net profit of Gini Silk Mills?

Net profit for the year to Mar 2026 was ₹1.60 Cr, and ₹1.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.80.

How much debt does Gini Silk Mills have?

Gini Silk Mills reported borrowings of ₹3.37 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.

What is the free cash flow of Gini Silk Mills?

Cash from operations was ₹1.89 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.60 Cr.

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