Gaekwar Mills Complete Financial Statements
In FYNone, Gaekwar Mills (ZGAEKWAR) reported revenue ₹1 Cr, net profit ₹-12 Cr and EPS ₹-59.60. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
ZGAEKWAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZGAEKWAR YoY (March 2026 vs Period), net profit -33.3%, EBITDA -20.0%, expenses +20.0%. For live price, earnings ratios and company overview, see Gaekwar Mills share price chart.
ZGAEKWAR Income Statement — Revenue, EBITDA & Net Profit
Gaekwar Mills revenue ₹1 Cr, EBITDA ₹-12 Cr, net profit ₹-12 Cr, EPS ₹-59.60 (None). Compare with ZGAEKWAR fair price to assess whether the stock is under or overvalued.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Expenses | 12 | 10 | 5 | 5 | 5 | 5 | 2 | 4 | 4 | 4 | 4 | 0 | 0 |
| EBITDA | -12 | -10 | -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% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 |
| Profit Before Tax | -12 | -9 | -4 | -4 | -4 | -7 | -2 | -4 | -4 | -4 | -4 | -3 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -12 | -9 | -4 | -4 | -4 | -7 | -2 | -4 | -4 | -4 | -4 | -3 | -3 |
| Earnings Per Share (₹) | -59.60 | -47.26 | -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 ₹26 Cr, total equity ₹-84 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 26 | 5 | 10 | 14 | 18 | 3 | 5 | 9 | 13 | 20 | 6 | 5 |
| Current Assets | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 5 | 5 | 5 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 4 | 9 | 13 | 17 | 2 | 4 | 8 | 12 | 19 | 5 | 5 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 109 | 80 | 80 | 80 | 80 | 59 | 59 | 59 | 59 | 62 | 44 | 40 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -84 | -75 | -70 | -66 | -62 | -56 | -54 | -50 | -46 | -42 | -39 | -36 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | -86 | -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).
| 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 |