Gaekwar Mills Complete Financial Statements

In FYNone, Gaekwar Mills (ZGAEKWAR) reported revenue ₹0 Cr, net profit ₹-2 Cr and EPS ₹-10.40. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZGAEKWAR share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Return on Assets -80.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.05 2025 data
Equity Ratio -1500.00% 2025 data

ZGAEKWAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZGAEKWAR YoY (March 2025 vs Period), net profit +50.0%, EBITDA +50.0%, expenses -40.0%.

Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
-40.0%
Year-over-Year
Assets Growth
-50.0%
Year-over-Year
Equity Growth
-7.1%
Year-over-Year
Liabilities Growth
-50.0%
Year-over-Year

ZGAEKWAR Income Statement — Revenue, EBITDA & Net Profit

Gaekwar Mills revenue ₹0 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-10.40 (None). Explore ZGAEKWAR value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 0 1 1 1 0 0 0 0 1 1 0
Expenses 3 5 5 5 5 2 4 4 4 4 0 0
EBITDA -2 -4 -4 -4 -4 -2 -4 -4 -4 -4 1 0
Operating Profit Margin % 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 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 4 3
Profit Before Tax -2 -4 -4 -4 -7 -2 -4 -4 -4 -4 -3 -3
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -2 -4 -4 -4 -7 -2 -4 -4 -4 -4 -3 -3
Earnings Per Share (₹) -10.40 -22.10 -20.60 -18.00 -32.80 -9.91 -19.48 -19.51 -194.85 -178.95 -155.65 -145.07

ZGAEKWAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZGAEKWAR total assets ₹5 Cr, total equity ₹-75 Cr, total liabilities ₹5 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 5 10 14 18 3 5 9 13 20 6 5
Current Assets 4 4 4 3 2 2 2 2 5 5 5
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 1 1 1 1 1 1 1 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 4 9 13 17 2 4 8 12 19 5 5
LIABILITIES
Total Liabilities 5 10 14 18 3 5 9 13 20 6 5
Current Liabilities 80 80 80 80 59 59 59 59 62 44 40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -75 -70 -66 -62 -56 -54 -50 -46 -42 -39 -36
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus -77 -72 -68 -64 -58 -56 -52 -48 -44 -41 -38

ZGAEKWAR Cash Flow Statement — Operating, Investing & Financing

Gaekwar Mills operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 0 1 0 0 0 3 0 0 -3
Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Financing Activities 0 0 0 0 0 0 0 -3 0 0 3
Net Cash Flow 0 0 0 1 0 0 0 0 0 0 0