1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Gini Silk Mills Limited

Gini Silk Mills Limited

BBSE:GINISILK
54.10
INR
-0.90
(-1.64%)
3.96EPS
13.90P/E
307.59MMarket Cap
Gini Silk Mills Limited
BSE:GINISILK
(Bombay Stock Exchange)

Recent

price

54.10

P/E

ratio

13.90

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
64.04
58.72
58.06
62.39
71.73
72.86
69.93
70.49
65.47
64.71
30.05
55.16
82.57
78.19
71.56
69.8
69.48
Revenue per Share
7.11
3.55
2.97
3.11
4.35
3.23
4.26
3.84
1.91
3.36
-1
0.67
2.74
5.43
3.23
2.84
3.96
Basic EPS, GAAP
-2.93
-3.84
0.81
2.21
-10.07
-5.31
5.03
-0.1
-3.43
4.11
-1.66
-12.35
-0.17
5.52
0.07
2.86
- -
Free Cash Flow per Basic Share
0.75
0.87
0.58
0.58
0.58
1.2
- -
0.6
0.6
1.21
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
38.68
41.65
44.04
46.57
50.67
53.11
57.64
60.69
71.47
72.59
73.07
75.16
76.02
85.17
88.87
92.64
- -
Book Value per Share
38.65
41.62
44.02
46.56
50.67
53.11
57.64
60.69
71.47
72.59
73.07
75.16
76.02
85.17
88.87
92.64
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
358
328
325
349
401
407
391
394
366
362
168
309
462
437
400
390
390
Sales/Revenue/Turnover
10.04
2.57
1.46
1.86
4.9
8.02
6.16
5.28
0.07
3.39
-14.81
-5.01
1.85
2.96
0.31
-0.61
-1.6
Operating Margin (%)
5
5
5
5
4
9
10
10
10
12
12
12
14
14
14
14
15
Depreciation Expense
40
20
17
17
24
18
24
21
11
19
-6
4
15
30
18
16
22
Net Income, GAAP
26.11
27.26
29.53
37.36
38.32
45.2
21.72
25.19
15.48
8.7
- -
17.93
18.75
12.73
14.93
16.63
- -
Effective Tax Rate (%)
11.1
6.05
5.12
4.99
6.06
4.43
6.09
5.45
2.92
5.19
-3.34
1.22
3.31
6.94
4.51
4.06
5.7
Profit Margin (%)
51
173
190
184
192
78
224
171
166
148
146
20
36
48
91
79
- -
Working Capital
12
- -
- -
- -
56
44
36
27
18
6
4
20
16
11
5
- -
- -
LT Debt
216
233
246
260
283
297
322
339
400
406
409
420
425
476
497
518
- -
Total Equity
16.8
6.49
5.22
5.3
6.37
3.63
4.83
3.56
-0.12
2.27
- -
-2.73
1.45
2.6
0.26
-0.37
- -
Return on Invested Capital (%)
18.69
8.14
6.64
6.78
8.32
6.72
8.24
6.34
3.33
4.8
- -
1.04
4.1
6.88
4.11
3.34
- -
Return on Capital (%)
19.99
8.84
6.93
6.87
8.94
6.22
7.69
6.49
2.89
4.66
-1.38
0.91
3.62
6.73
3.71
3.12
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
33
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
348
247
308

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
168
- -
Cash, Cash Equivalents & STI
- -
67
- -
Accounts Receivable, Net
- -
54
- -
Inventories
- -
40
- -
Total Current Liabilities
- -
90
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
33
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
4.92%
4.24%
Free Cash Flow
390.79%
274.71%
4,265.4%
Net Income, GAAP
10.14%
36.72%
-12.11%
Sales/Revenue/Turnover
5.2%
23.41%
-2.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
87
109
93
110
400
2026
91
107
89
102
390
2027
90
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.94
1.06
0.63
0.59
3.23
2026
0.25
1.78
0.39
0.41
2.84
2027
1.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Gini Silk Mills Limited manufactures and sells shirting and suiting fabrics under the GINI brand in India and internationally; core products include 100% cotton, polyester cotton blends, printed cotton fabrics, linens, bamboo, lyocell, viscose blends, 100% hemp, and plain fabrics in multiple colors and designs such as twills and dobby, produced using high-speed looms and advanced processing machines. Founded in 1963 by Vishwanath Harlalka and headquartered at 413 Tantia Jogani Industrial Estate, J R Boricha Marg, Lower Parel East, Mumbai, Maharashtra, the company operates primarily in the textile manufacturing industry, targeting wholesalers, retailers, and partners with a focus on innovative weaves and finishes that emphasize quality and customer satisfaction. Under the leadership of Managing Director Deepak Harlalka and the third generation including Pranav Harlalka and Karan Harlalka, Gini Silk Mills maintains a family-oriented structure while extending into ventures like Gini Constructions and premium market segments. Recent developments include the installation of a new Effluent Treatment Plant to recycle wastewater and reduce environmental impact, alongside reporting a 69.49% rise in standalone net profit to Rs 1.00 crore for the quarter ended September 2025, driven by operational efficiencies amid fluctuating sales; the company also plans a board meeting on 12 November 2025 to approve financial results, with no major acquisitions, partnerships, or new product launches such as the previously announced Armourtech anti-viral collection reported in the last 1-2 years.