Gini Silk Mills logo

Gini Silk Mills

GINISILKMILLSLTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹34.70 Cr
Volatility
Moderate
P/E Ratio
15.6
EBITDA
₹3.60 Cr
Return on Equity
3.06%
Debt to Equity
0.07
Book Value
₹92.64
EPS
₹4.64
52W High
₹80
52W Low
₹42.51

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.40% over last 3 years.
  • Earnings include an other income of Rs.2.93 Cr.

Growth Rate

Revenue Growth
-2.58% higher than 3Y
Net Income Growth
-11.11% higher than 3Y
Cash Flow Change
2.17% higher than 3Y
ROE
-15.7% lower than 3Y
ROCE
-20.59% higher than 3Y
EBITDA Margin (Avg.)
-8.82% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
9.89
11.72
10.5
11.62
8.74
10.92
9.34
11.03
9.14
10.75
8.91
10.25
9.05
Expenses
9.39
10.45
9.85
11.46
8.6
10.29
9.01
10.62
8.94
10.09
8.98
9.82
9.2
Operating Profit
0.5
1.27
0.65
0.16
0.14
0.63
0.33
0.41
0.2
0.66
-0.07
0.43
-0.15
OPM %
5.06%
10.84%
6.19%
1.38%
1.6%
5.77%
3.53%
3.72%
2.19%
6.14%
-0.79%
4.2%
-1.66%
Other Income
0.66
0.58
0.73
1.09
0.9
0.84
0.37
0.49
0.85
0.57
0.92
0.09
1.35
Interest
0.15
0.17
0.2
0.25
0.17
0.11
0.11
0.16
0.09
0.07
0.08
0.06
0.07
Depreciation
0.29
0.39
0.35
0.36
0.35
0.36
0.36
0.36
0.33
0.4
0.37
0.34
0.36
PBT
0.72
1.29
0.83
0.64
0.52
1
0.23
0.38
0.63
0.76
0.4
0.12
0.77
Tax %
12.5%
13.95%
27.71%
-7.81%
-1.92%
41%
-56.52%
10.53%
77.78%
-31.58%
45%
-91.67%
-1.3%
Net Profit
0.62
1.11
0.6
0.7
0.53
0.59
0.35
0.33
0.14
1
0.22
0.23
0.77
EPS in Rs
1.11
1.98
1.07
1.25
0.95
1.05
0.63
0.59
0.25
1.79
0.39
0.41
1.38
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
40.12
40.75
39.12
39.42
36.62
36.2
16.81
30.89
46.18
43.74
40.03
39.05
38.96
Expenses
37.75
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
2.37
4.18
3.36
3.04
0.93
2.31
-1.4
-0.32
2.25
2.57
1.5
1.21
0.87
OPM %
5.91%
10.26%
8.59%
7.71%
2.54%
6.38%
-8.33%
-1.04%
4.87%
5.88%
3.75%
3.1%
2.23%
Other Income
2.42
1.5
2.13
1.71
1.86
1.33
2.16
2.19
1.69
3.07
2.61
2.44
2.93
Interest
0.45
1.47
1.48
0.9
0.51
0.39
0.36
0.17
0.69
0.77
0.56
0.3
0.28
Depreciation
0.4
0.92
0.97
0.98
1.02
1.19
1.19
1.24
1.37
1.39
1.43
1.45
1.47
PBT
3.94
3.29
3.04
2.87
1.26
2.06
-0.79
0.46
1.88
3.48
2.12
1.9
2.05
Tax %
38.32%
45.29%
21.71%
25.09%
15.08%
8.74%
-29.11%
17.39%
18.62%
12.93%
15.09%
16.84%
—
Net Profit
2.43
1.8
2.38
2.15
1.07
1.88
-0.56
0.38
1.53
3.04
1.8
1.59
2.22
EPS in Rs
4.35
3.22
4.26
3.84
1.91
3.36
-1
0.68
2.74
5.44
3.22
2.84
3.97
Div. Payout %
11.5%
15.53%
11.74%
13%
26.12%
14.87%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
46.1
47.15
51.65
51.5
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
12.1
10.74
CWIP
1.46
0
0.08
1.41
0
0
0
0.03
0
0
0
0
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
20.7
20.27
Total Assets
46.1
47.15
51.65
51.5
54.22
54.01
52.09
59.84
61.07
64.46
61.97
63.79
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
4.27
-2.31
3.33
1.89
-0.7
2.65
-0.8
-3.77
0.37
3.49
1.84
1.88
Investing
-12.1
2.36
-4.39
1.5
3.5
-0.56
2.08
-0.03
0.81
-2.7
3.24
-0.89
Financing
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
0.3
-0.36
0
0.03
0.06
0
Free Cash Flow
-5.43
-2.9
2.82
-0.06
-1.91
2.3
-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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
43.21
58.31
55.7
77.59
75.75
67.35
103
82.24
64.97
39.22
48.24
50.19
Inventory Days
114
153
148
122
149
160
219
236
178
165
134
133
Days Payable
121
65
53.31
75.07
105
122
164
231
152
113
110
133
Cash Conversion Cycle
36.05
146
150
124
120
105
157
87.27
91.2
91.44
71.92
50.52
Working Capital Days
162
63.95
124
128
153
146
307
22.69
27.9
12.85
43.13
37.01
ROCE %
13.23%
12.07%
10.4%
8.34%
3.75%
5.46%
-2.1%
0.23%
5.04%
5.66%
3.23%
2.68%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.74.98%Others11.65%Public13.36%As ofJun 2026

Documents

Frequently Asked Questions about Gini Silk Mills

What does Gini Silk Mills Ltd do?
Incorporated in 1963, Gini Silk Mills Ltd is in the business of manufacturing of fabrics.[1]
Where is Gini Silk Mills Ltd (531744) listed?
Gini Silk Mills Ltd trades as GINISILKMILLSLTD on the NSE and under code 531744 on the BSE.
Which sector does Gini Silk Mills Ltd belong to?
Gini Silk Mills Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Gini Silk Mills Ltd?
Gini Silk Mills Ltd has a market capitalisation of ₹34.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Gini Silk Mills Ltd?
Gini Silk Mills Ltd trades at a PE ratio of 15.60, on earnings per share of ₹4.64, against a book value of ₹92.64 per share.
What is the 52-week high and low of Gini Silk Mills Ltd?
Over the last 52 weeks Gini Silk Mills Ltd has traded between ₹42.51 and ₹80.
What is the Return on Equity (ROE) of Gini Silk Mills Ltd?
Gini Silk Mills Ltd reported a return on equity of 3.06%. Its debt-to-equity ratio is 0.07.

Company Information

Incorporated in 1963, Gini Silk Mills Ltd is in the business of manufacturing of fabrics.[1]

Website ginitex.com
Listed 1996-05-27
Face Value ₹ 10

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