Gini Silk Mills Complete Financial Statements
GINISILK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gini Silk Mills (GINISILK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.65%
2025 data
EBITDA Margin
9.30%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
3.23%
2025 data
Return on Equity
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
6.00
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.65%
2025 data
Asset Turnover
0.69
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-4.6%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
-4.6%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year
Income Statement
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 | 43 | 43 | 46 | 48 | 33 | 19 | 38 | 39 | 41 | 41 | 42 | 43 |
| Expenses | 39 | 39 | 41 | 44 | 31 | 18 | 34 | 36 | 36 | 36 | 37 | 38 |
| EBITDA | 4 | 4 | 5 | 4 | 2 | 1 | 4 | 3 | 5 | 6 | 6 | 5 |
| Operating Profit Margin % | 4.00% | 4.00% | 6.00% | 5.00% | -1.00% | -8.00% | 6.00% | 2.00% | 8.00% | 9.00% | 10.00% | 6.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 |
| Profit Before Tax | 2 | 2 | 4 | 2 | 1 | -1 | 2 | 1 | 3 | 3 | 3 | 4 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Net Profit | 2 | 2 | 3 | 2 | 0 | -1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 3.20 | 3.23 | 5.43 | 2.74 | 0.68 | -1.00 | 3.36 | 1.91 | 3.84 | 4.32 | 3.23 | 4.35 |
Related Pages for Gini Silk Mills
Additional stock information and data for GINISILK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 62 | 65 | 61 | 60 | 52 | 54 | 54 | 52 | 52 | 47 | 46 |
| Current Assets | 18 | 18 | 18 | 16 | 23 | 25 | 26 | 29 | 36 | 18 | 30 |
| Fixed Assets | 12 | 12 | 12 | 13 | 11 | 12 | 13 | 11 | 12 | 13 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| Investments | 29 | 31 | 24 | 25 | 12 | 11 | 11 | 8 | 9 | 0 | 1 |
| Other Assets | 21 | 21 | 24 | 22 | 29 | 30 | 30 | 31 | 31 | 34 | 32 |
| LIABILITIES | |||||||||||
| Total Liabilities | 62 | 65 | 61 | 60 | 52 | 54 | 54 | 52 | 52 | 47 | 46 |
| Current Liabilities | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | 7 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 50 | 48 | 43 | 42 | 41 | 41 | 40 | 34 | 32 | 30 | 28 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 44 | 42 | 37 | 36 | 35 | 35 | 34 | 28 | 27 | 24 | 23 |
Cash Flow Statement
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 | 2 | 4 | 0 | -4 | -1 | 3 | -1 | 2 | 3 | -2 | 4 |
| Investing Activities | 3 | -3 | 1 | 0 | 2 | -1 | 4 | 2 | -4 | 2 | -12 |
| Financing Activities | -5 | -1 | -1 | 4 | -1 | -2 | -3 | -4 | 2 | 0 | 7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 |