Gini Silk Mills Complete Financial Statements
In FYNone, Gini Silk Mills (GINISILK) reported revenue ₹42 Cr, net profit ₹2 Cr and EPS ₹4.00, with a net profit margin of 4.8% and ROE of 3.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with GINISILK fair value estimate to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
GINISILK Revenue, Net Profit & EBITDA — Year-on-Year Growth
GINISILK YoY (March 2026 vs Period). For live price, earnings ratios and company overview, see Gini Silk Mills share price chart.
GINISILK Income Statement — Revenue, EBITDA & Net Profit
Gini Silk Mills revenue ₹42 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹4.00 (None) — net profit margin 4.8%.
| 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 | 42 | 42 | 43 | 46 | 48 | 33 | 19 | 38 | 39 | 41 | 41 | 42 | 43 |
| Expenses | 38 | 38 | 39 | 41 | 44 | 31 | 18 | 34 | 36 | 36 | 36 | 37 | 38 |
| EBITDA | 4 | 4 | 4 | 5 | 4 | 2 | 1 | 4 | 3 | 5 | 6 | 6 | 5 |
| Operating Profit Margin % | 2.00% | 3.00% | 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 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 4 | 2 | 1 | -1 | 2 | 1 | 3 | 3 | 3 | 4 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Net Profit | 2 | 2 | 2 | 3 | 2 | 0 | -1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 4.00 | 2.84 | 3.23 | 5.43 | 2.74 | 0.68 | -1.00 | 3.36 | 1.91 | 3.84 | 4.32 | 3.23 | 4.35 |
GINISILK Balance Sheet — Assets, Liabilities & Shareholders' Equity
GINISILK total assets ₹64 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 64 | 62 | 65 | 61 | 60 | 52 | 54 | 54 | 52 | 52 | 47 | 46 |
| Current Assets | 17 | 18 | 18 | 18 | 16 | 23 | 25 | 26 | 29 | 36 | 18 | 30 |
| Fixed Assets | 11 | 12 | 12 | 12 | 13 | 11 | 12 | 13 | 11 | 12 | 13 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| Investments | 33 | 29 | 31 | 24 | 25 | 12 | 11 | 11 | 8 | 9 | 0 | 1 |
| Other Assets | 20 | 21 | 21 | 24 | 22 | 29 | 30 | 30 | 31 | 31 | 34 | 32 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | 7 | 7 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 52 | 50 | 48 | 43 | 42 | 41 | 41 | 40 | 34 | 32 | 30 | 28 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 46 | 44 | 42 | 37 | 36 | 35 | 35 | 34 | 28 | 27 | 24 | 23 |
GINISILK Cash Flow Statement — Operating, Investing & Financing
Gini Silk Mills operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | 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 | 2 | 4 | 0 | -4 | -1 | 3 | -1 | 2 | 3 | -2 | 4 |
| Investing Activities | -1 | 3 | -3 | 1 | 0 | 2 | -1 | 4 | 2 | -4 | 2 | -12 |
| Financing Activities | -1 | -5 | -1 | -1 | 4 | -1 | -2 | -3 | -4 | 2 | 0 | 7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 |