Gaekwar Mills Ltd

    Gaekwar Mills Ltd

    BBSE:ZGAEKWAR
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    INR
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    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -10.91
    -14.51
    -15.57
    -17.89
    -19.49
    -19.51
    -19.48
    -9.91
    -32.8
    -18
    -21
    -22.1
    -47.25
    -59.42
    Free Cash Flow per Basic Share
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    -14.37
    -2.03
    -0.16
    16.22
    2.06
    -0.01
    0.13
    2.3
    -0.15
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    1.25
    0.15
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    Dividend per Share
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    Book Value per Share
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    -177.42
    -192.99
    -210.88
    -230.37
    -249.88
    -269.36
    -279.27
    -312.1
    -330.3
    -350.85
    -373
    -420.3
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    Tangible Book Value per Share
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    -177.42
    -192.99
    -210.88
    -230.37
    -249.88
    -269.36
    -279.27
    -312.1
    -330.3
    -350.85
    -373
    -420.3
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    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    40
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    Net Income, GAAP
    -22
    -29
    -31
    -36
    -39
    -39
    -39
    -20
    -66
    -36
    -41
    -44
    -94
    -119
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    46
    48
    52
    21
    17
    18
    19
    24
    33
    38
    38
    43
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    LT Debt
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    396
    429
    609
    577
    577
    577
    577
    742
    742
    789
    742
    1,039
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    Total Equity
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    -355
    -386
    -422
    -461
    -500
    -539
    -559
    -624
    -661
    -702
    -746
    -841
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -38.04
    Return on Common Equity (%)
    -490.43
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    Capital Structure

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    1
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    LT Borrowings
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    1,039
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    2
    2
    2
    Market Capitalization
    29
    30
    30

    Working Capital

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    45
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    Cash, Cash Equivalents & STI
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
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    2
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    Payables & Accruals
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    ST Debt
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    1
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    Deferred Revenue
    - -
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    Growth Rates

    INR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.13%
    8.56%
    12.68%
    Free Cash Flow
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    -88%
    Net Income, GAAP
    29.54%
    64.13%
    113.8%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -5.55
    -5.47
    -5.5
    -5.6
    -22.1
    2026
    0.29
    0.38
    0.45
    -48.39
    -47.25
    2027
    -12.05
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Company Description

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