Gini Silk Mills Ltd. · CashKonnect

About

Gini Silk Mills Limited manufactures and sells shirting and suiting products under the GINI brand in India. The company offers cotton blends, printed cotton fabric, linen, wrinkle-free polyester cotton, lyocell, viscose, bamboo, and hemp, as well as processes fabric on a job work basis. Gini Silk Mills Limited was founded in 1963 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	9.05	10.25	8.91	10.75	9.14	11.03	9.34	10.92	8.74	11.62	10.50	11.72	9.89
Expenses	9.20	9.82	8.98	10.09	8.94	10.62	9.01	10.29	8.60	11.46	9.85	10.45	9.39
Operating Profit	-0.15	0.43	-0.07	0.66	0.20	0.41	0.33	0.63	0.14	0.16	0.65	1.27	0.50
OPM %	-1.66	4.20	-0.79	6.14	2.19	3.72	3.53	5.77	1.60	1.38	6.19	10.84	5.06
Other Income	1.35	0.09	0.92	0.57	0.85	0.49	0.37	0.84	0.90	1.09	0.73	0.58	0.66
Depreciation	0.36	0.34	0.37	0.40	0.33	0.36	0.36	0.36	0.35	0.36	0.35	0.39	0.29
Interest	0.07	0.06	0.08	0.07	0.09	0.16	0.11	0.11	0.17	0.25	0.20	0.17	0.15
Profit before tax	0.77	0.12	0.40	0.76	0.63	0.38	0.23	1.00	0.52	0.64	0.83	1.29	0.72
Tax %	-1.30	-91.67	45.00	-31.58	77.78	10.53	-56.52	41.00	-1.92	-7.81	27.71	13.95	12.50
Net Profit	0.77	0.23	0.22	1.00	0.14	0.33	0.35	0.59	0.53	0.70	0.60	1.11	0.62
EPS in Rs	1.38	0.41	0.39	1.79	0.25	0.59	0.63	1.05	0.95	1.25	1.07	1.98	1.11

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	39.05	40.03	43.74	46.18	30.89	16.81	36.20	36.62	39.42	39.12	40.75	40.12
Expenses	37.84	38.53	41.17	43.93	31.21	18.21	33.89	35.69	36.38	35.76	36.57	37.75
Operating Profit	1.21	1.50	2.57	2.25	-0.32	-1.40	2.31	0.93	3.04	3.36	4.18	2.37
OPM %	3.10	3.75	5.88	4.87	-1.04	-8.33	6.38	2.54	7.71	8.59	10.26	5.91
Other Income	2.44	2.61	3.07	1.69	2.19	2.16	1.33	1.86	1.71	2.13	1.50	2.42
Interest	0.30	0.56	0.77	0.69	0.17	0.36	0.39	0.51	0.90	1.48	1.47	0.45
Depreciation	1.45	1.43	1.39	1.37	1.24	1.19	1.19	1.02	0.98	0.97	0.92	0.40
Profit before tax	1.90	2.12	3.48	1.88	0.46	-0.79	2.06	1.26	2.87	3.04	3.29	3.94
Tax %	16.84	15.09	12.93	18.62	17.39	-29.11	8.74	15.08	25.09	21.71	45.29	38.32
Net Profit	1.59	1.80	3.04	1.53	0.38	-0.56	1.88	1.07	2.15	2.38	1.80	2.43
EPS in Rs	2.84	3.22	5.44	2.74	0.68	-1.00	3.36	1.91	3.84	4.26	3.22	4.35
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	14.87	26.12	13.00	11.74	15.53	11.50

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59
Reserves	46.22	44.11	42.04	36.92	36.44	35.27	35.01	34.38	28.35	26.64	24.21	22.75
Borrowings	3.37	4.24	8.71	8.48	8.53	5.02	5.74	6.79	9.38	12.98	11.12	8.65
Other Liabilities	8.61	8.03	8.12	10.08	9.28	6.21	7.67	7.46	8.18	6.44	6.23	9.11
Total Liabilities	63.79	61.97	64.46	61.07	59.84	52.09	54.01	54.22	51.50	51.65	47.15	46.10
Fixed Assets	10.74	12.10	11.74	12.45	13.19	11.32	12.38	12.86	11.43	11.93	13.06	11.88
CWIP	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	1.41	0.08	0.00	1.46
Investments	32.78	29.17	31.33	24.28	25.03	12.13	11.37	11.21	8.18	8.67	1.07	2.08
Other Assets	20.27	20.70	21.39	24.34	21.59	28.64	30.26	30.15	30.48	30.97	33.02	30.68
Total Assets	63.79	61.97	64.46	61.07	59.84	52.09	54.01	54.22	51.50	51.65	47.15	46.10

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.88	1.84	3.49	0.37	-3.77	-0.80	2.65	-0.70	1.89	3.33	-2.31	4.27
Cash from Investing Activity	-0.89	3.24	-2.70	0.81	-0.03	2.08	-0.56	3.50	1.50	-4.39	2.36	-12.10
Cash from Financing Activity	-0.99	-5.02	-0.75	-1.17	3.45	-0.98	-2.21	-2.64	-4.27	1.67	0.15	6.97
Net Cash Flow	0.00	0.06	0.03	0.00	-0.36	0.30	-0.11	0.15	-0.88	0.61	0.19	-0.86
Free Cash Flow	1.61	0.14	3.12	-0.09	-6.91	-0.93	2.30	-1.91	-0.06	2.82	-2.90	-5.43
CFO/OP %	204.00	146.00	146.00	20.00	1,109.00	36.00	146.00	9.00	89.00	122.00	-38.00	222.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	50.19	48.24	39.22	64.97	82.24	102.70	67.35	75.75	77.59	55.70	58.31	43.21
Inventory Days	132.94	133.95	165.05	177.97	235.86	218.75	160.02	149.48	121.52	147.91	152.95	113.87
Days Payable	132.61	110.26	112.83	151.74	230.83	164.38	122.33	105.06	75.07	53.31	65.00	121.04
Cash Conversion Cycle	50.52	71.92	91.44	91.20	87.27	157.08	105.04	120.18	124.03	150.31	146.26	36.05
Working Capital Days	37.01	43.13	12.85	27.90	22.69	307.46	146.20	153.40	128.33	124.28	63.95	162.03
ROCE %	2.68	3.23	5.66	5.04	0.23	-2.10	5.46	3.75	8.34	10.40	12.07	13.23

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.98	74.98	74.98	74.98	74.98	74.98	74.98	74.98	74.98	74.98	74.98	74.98
Public	25.00	25.01	25.01	25.02	25.01	25.01	25.02	25.02	25.01	25.01	25.02	25.01
No. of Shareholders	1,884	1,909	1,914	1,925	1,665	1,658	1,685	1,493	1,564	1,246	1,230	1,146

Corporate Actions

14 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	16 Mar 2020	17 Mar 2020	—	0.50
Dividend	29 Aug 2019	—	—	0.50
Dividend	12 Sep 2018	—	—	0.50
Dividend	22 Aug 2017	—	—	0.50
Dividend	17 Mar 2016	18 Mar 2016	—	0.50
Dividend	03 Sep 2015	—	—	0.50
Dividend	05 Sep 2014	—	—	0.50
Dividend	17 Jul 2013	—	—	0.50
Dividend	13 Aug 2012	—	—	0.50
Dividend	18 Aug 2011	—	—	0.75
Dividend	13 Oct 2010	—	—	0.75
Dividend	20 Aug 2009	—	—	0.75
Dividend	18 Aug 2008	—	—	0.75
Dividend	10 Sep 2001	—	—	1.00