Gini Silk Mills Complete Financial Statements
In FYNone, Gini Silk Mills (GINISILK) reported revenue ₹43 Cr, net profit ₹2 Cr and EPS ₹3.20, with a net profit margin of 4.7% and ROE of 4.0%. 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 GINISILK stock live price.
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Profitability Ratios
Balance Sheet Ratios
GINISILK Revenue, Net Profit & EBITDA — Year-on-Year Growth
GINISILK YoY (March 2025 vs Period).
GINISILK Income Statement — Revenue, EBITDA & Net Profit
Gini Silk Mills revenue ₹43 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹3.20 (None) — net profit margin 4.7%. Explore GINISILK fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 |
GINISILK Balance Sheet — Assets, Liabilities & Shareholders' Equity
GINISILK total assets ₹62 Cr, total equity ₹50 Cr, total liabilities ₹62 Cr (2025) — ROE 4.0%.
| 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 |
GINISILK Cash Flow Statement — Operating, Investing & Financing
Gini Silk Mills operating cash flow ₹2 Cr, investing ₹3 Cr, financing ₹-5 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 | 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 |