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Gini Silk Mills Ltd logo

Gini Silk Mills Ltd

NSE: BSE: 531744

₹60.95

(4.22%)

Thu, 12 Mar 2026, 07:30 pm

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Gini Silk Mills Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue206.36M234.33M172.13M216.47M214.09M358.12M328.34M324.67M348.90M401.15M407.49M391.16M394.25M366.20M362.01M168.07M308.94M461.87M437.33M400.26M
Gross profit43.76M51.61M-38.68M-25.22M-94.45M65.35M31.99M22.80M25.21M44.15M50.56M43.54M37.61M26.96M34.13M-12.52M-705.00K27.44M36.49M21.53M
Operating expenses (excl. COGS)-37.23M-41.81M-60.04M-50.36M-26.17M-29.31M-23.58M-18.05M-18.77M-24.50M-17.37M-19.18M-16.63M-26.84M-22.29M-11.93M-14.72M-18.16M-24.17M-20.14M
Selling/general/admin expenses, total-36.82M-41.34M-59.53M-49.71M-25.29M-28.61M-22.83M-17.39M-18.30M-23.77M-16.71M-18.65M-15.97M-25.70M-20.84M-12.36M-12.80M-18.09M-22.53M-19.33M
Research & development00000000000——000——00
Selling/general/admin expenses, other-36.82M-41.34M-59.53M-49.71M-25.29M-28.61M-22.83M-17.39M-18.30M-23.77M-16.71M-18.65M-15.97M-25.70M-20.84M-12.36M-12.80M-18.09M-22.53M-19.33M
Other operating expenses, total-401.43K-473.55K-506.08K-642.54K-875.53K-695.32K-753.68K-658.01K-467.96K-725.00K-666.00K-529.00K-661.00K-1.14M-1.45M424.00K-1.92M-66.00K-1.65M-809.00K
Operating income6.54M9.79M-98.72M-75.58M-120.62M36.04M8.40M4.76M6.44M19.65M33.19M24.36M20.98M115.00K11.83M-24.46M-15.42M9.28M12.32M1.38M
Non-operating income, total-182.46K3.62M123.98M110.98M157.58M17.77M13.49M18.81M21.34M19.59M-236.00K6.04M7.72M12.53M8.74M16.55M20.02M9.51M22.56M19.62M
Interest expense, net of interest capitalized-510.21K-699.66K-1.64M-581.33K-1.31M-322.93K-1.43M-1.64M-563.11K-4.44M-14.75M-14.67M-8.82M-5.11M-3.89M-3.85M-1.66M-6.93M-7.67M-5.56M
Interest capitalized000—0000000000000000
Non-operating income, excl. interest expenses327.75K4.32M125.65M111.56M158.89M18.10M14.92M20.45M21.90M24.02M14.51M20.71M16.54M17.63M12.62M20.26M16.52M16.36M18.25M17.78M
Non-operating interest income441.69K624.79K19.98M5.38M3.59M857.83K8.28M13.87M14.76M15.96M6.71M14.17M9.28M12.31M8.33M8.05M8.89M8.70M9.15M6.29M
Miscellaneous non-operating expense-113.94K3.70M105.66M106.18M155.30M9.80M6.64M6.57M7.14M8.06M7.80M6.54M7.20M5.32M4.30M12.21M7.62M7.67M9.11M11.49M
Unusual income/expense——-27.23K3.16K——————————0131.00K5.16M69.00K11.98M7.39M
Pretax income6.36M13.42M25.27M35.41M36.96M53.81M21.89M23.56M27.77M39.24M32.95M30.41M28.69M12.64M20.57M-7.91M4.60M18.78M34.88M21.00M
Taxes-3.92M-5.54M-9.00M-10.47M-12.06M-14.06M-7.44M-6.96M-10.38M-15.10M-14.88M-6.60M-7.23M-1.96M-1.79M2.31M-825.00K-3.53M-4.43M-3.17M
Non-controlling/minority interest00000000000000000000
After tax other income/expense000000—0000000000000
Net income before discontinued operations2.44M7.88M16.26M24.93M50.45M39.75M19.86M16.62M17.40M24.30M18.04M23.80M21.47M10.68M18.78M-5.62M3.78M15.31M30.36M18.04M
Net income2.44M7.88M16.26M24.93M50.45M39.75M19.86M16.62M17.40M24.30M18.04M23.80M21.47M10.68M18.78M-5.62M3.78M15.31M30.36M18.04M
Dilution adjustment000-884.61K0000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders2.44M7.88M16.26M24.05M50.45M39.75M19.86M16.62M17.40M24.30M18.04M23.80M21.47M10.68M18.78M-5.62M3.78M15.31M30.36M18.04M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA16.25M15.20M-94.43M-71.32M-115.99M40.63M12.95M9.48M11.03M23.66M42.39M34.04M30.74M10.32M23.76M-12.55M-3.05M22.98M26.25M15.70M
EBIT6.54M9.79M-98.72M-75.58M-120.62M36.04M8.40M4.76M6.44M19.65M33.19M24.36M20.98M115.00K11.83M-24.46M-15.42M9.28M12.32M1.38M
Total operating expenses-199.82M-224.53M-270.85M-292.05M-334.71M-322.08M-319.94M-319.91M-342.47M-381.50M-374.30M-366.80M-373.28M-366.08M-350.17M-192.52M-324.37M-452.59M-425.01M-398.88M
Prepaid expenses3.87M3.23M4.03M4.03M2.75M2.26M468.18K1.39M639.11K1.39M1.05M1.25M1.22M1.02M1.13M1.16M1.35M1.53M1.36M1.59M
Deferred income, current————————1.36M859.00K1.06M1.22M5.38M691.00K4.50M2.20M524.00K678.00K506.00K756.00K
Capital and operating lease obligations000000000000002.25M1.55M1.05M1.05M2.52M2.52M
Operating lease liabilities————————————————————
Deferred tax liabilities4.90M3.66M3.65M3.63M3.85M3.91M3.85M3.52M4.05M11.05M19.16M20.46M20.10M20.63M17.50M17.17M16.05M16.24M14.10M15.10M
Deferred income, non-current000————0000————0025.00K2.91M3.10M
Minority interest00000000000000000000
Change in accrued expenses————————————————————
Common dividends paid0-2.80M-4.19M-4.19M-4.19M-4.19M-4.19M-3.25M-3.25M-3.27M-6.74M0-3.37M-3.38M-6.74M00000
Preferred dividends paid00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800