Is Gini Silk Mills Ltd debt-free?

Yes, Gini Silk Mills Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Gini Silk Mills Ltd

Gini Silk Mills Ltd Financials

Gini Silk Mills Ltd Financial Statement

Gini Silk Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	9.99	11.52	9.71
Operating Expense	8.94	10.62	9.01
Net Profit	0.14	0.33	0.35
Net Profit Margin	1.40	2.86	3.60
Earning Per Share	0.25	0.59	0.63
EBIDTA	0.76	0.90	0.86
Effective Tax Rate	19.05	5.56	5.71

Particulars	Jun 2025
Revenue	9.99
Operating Expense	8.94
Net Profit	0.14
Net Profit Margin	1.40
Earning Per Share	0.25
EBIDTA	0.76
Effective Tax Rate	19.05

Gini Silk Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	40.03	43.73	46.19
Operating Expenses Annual	38.52	41.16	43.93
Operating Profit Annual	4.11	5.64	3.95
Interest Annual	0.56	0.77	0.69
Depreciation	1.33	1.32	1.29
Net Profit Annual	1.80	3.04	1.53
Tax Annual	0.32	0.44	0.35

Particulars	Mar 2025
Total Revenue Annual	40.03
Operating Expenses Annual	38.52
Operating Profit Annual	4.11
Interest Annual	0.56
Depreciation	1.33
Net Profit Annual	1.80
Tax Annual	0.32

Gini Silk Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.07	0.04	0.03
Cash Flow from Operations	1.82	3.49	0.37
Cash Flow from Investing	3.16	-2.70	0.81
Cash Flow from Financing	-4.92	-0.75	-1.17
Cash Flow at the End	0.12	0.07	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.07
Cash Flow from Operations	1.82
Cash Flow from Investing	3.16
Cash Flow from Financing	-4.92
Cash Flow at the End	0.12

Gini Silk Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.92	9.97	8.44
PBIT Margin (%)	4.39	6.84	5.50
PBT Margin (%)	-3.46	-2.05	-2.47
Net PROFIT Margin (%)	4.44	6.84	3.28
Return On Networth / Equity (%)	2.24	4.64	3.62
Return On Networth /Employed (%)	3.16	5.55	4.98
Return On Assets (%)	3.20	5.54	2.95
Total Debt / Equity (X)	0.13	0.19	0.20
Asset Turnover Ratio (%)	0.72	0.81	0.90

Particulars	Mar 2025
PBDIT Margin (%)	7.92
PBIT Margin (%)	4.39
PBT Margin (%)	-3.46
Net PROFIT Margin (%)	4.44
Return On Networth / Equity (%)	2.24
Return On Networth /Employed (%)	3.16
Return On Assets (%)	3.20
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	0.72

Gini Silk Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	12.09	11.73	12.44
Total Current Assets Annual	18.12	18.03	17.80
Non Current Assets Annual	43.85	46.43	43.26
Total Shareholders Funds Annual	49.70	47.63	42.52
Total Assets Annual	61.96	64.46	61.07

Particulars	Mar 2025
Fixed Assets Annual	12.09
Total Current Assets Annual	18.12
Non Current Assets Annual	43.85
Total Shareholders Funds Annual	49.70
Total Assets Annual	61.96

Gini Silk Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gini Silk Mills Ltd Financials

As of Sep 4, 2025, Gini Silk Mills Ltd has a market capitalization of 46.42 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gini Silk Mills Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Gini Silk Mills Ltd recorded a total revenue of approximately 40.03 Cr marking a significant milestone in the company's financial performance.

Gini Silk Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.1% annually, respectively..

Gini Silk Mills Ltd's current PE ratio is 25.79.

Gini Silk Mills Ltd's ROCE averaged 5.6% from the FY ending March 2023 to 2025, with a median of 5.0%. It peaked at 6.8% in March 2024, reflecting strong capital efficiency over the period..

Gini Silk Mills Ltd's latest EBIT is Rs. 2.68 Cr, surpassing the average EBIT of Rs. 3.17 Cr over the 5 years..