Gaekwar Mills Ltd

Gaekwar Mills Ltd

ZGAEKWAR.BO
Gaekwar Mills LtdIN flagBombay Stock Exchange
15.03
INR
+0.71
- -
30.06MMarket Cap
Gaekwar Mills Ltd
ZGAEKWAR.BO
(Bombay Stock Exchange)

Recent

price

15.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-19.87
-1.68
-16.22
-10.91
-14.51
-15.57
-17.89
-19.49
-19.51
-19.48
-9.91
-32.8
-18
-21
-22.1
- -
-46.96
Basic EPS, GAAP
-202.1
-1.06
- -
- -
-14.37
-2.03
-0.16
16.22
2.06
-0.01
0.13
2.3
-0.15
- -
1.25
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-606.15
-337.83
10
- -
-177.42
-192.99
-210.88
-230.37
-249.88
-269.36
-279.27
-312.1
-326.67
-357.66
-373
- -
9.93
Book Value per Share
-598.35
-337.83
-354.04
- -
-177.42
-192.99
-210.88
-230.37
-249.88
-269.36
-279.27
-312.1
-326.67
-357.66
-373
- -
-417.53
Tangible Book Value per Share
- -
1
1
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-10
-1
-14
-22
-29
-31
-36
-39
-39
-39
-20
-66
-36
-41
-44
-94
-95
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7
6
-17
- -
46
48
52
21
17
18
19
24
33
38
38
42
42
Working Capital
300
301
301
- -
396
429
609
577
577
577
577
742
742
789
789
1,039
1,039
LT Debt
-299
-301
-315
- -
-355
-386
-422
-461
-500
-539
-559
-624
-661
-702
-746
-841
-841
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.58
Return on Capital (%)
- -
- -
- -
-490.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-104.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
789
- -
1,039
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
- -
2
Market Capitalization
29
29
30

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
42
- -
45
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
- -
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
-88%
Net Income, GAAP
29.54%
64.13%
113.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.69
-5.51
-3.9
- -
-21
2025
-5.55
-5.47
-5.5
-5.6
-22.1
2026
0.29
0.38
0.45
-48.39
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gaekwar Mills Limited engages primarily in the manufacturing and sale of textiles, including spinning, weaving, and processing of cotton and other fibrous materials to produce yarn and fabric. Founded in 1928 and headquartered in Bilimora, India, the company historically operated modern textile machinery to produce fabrics. However, due to labor unrest, the company halted production activities and its main textile unit was declared sick and placed under a Board for Industrial and Financial Reconstruction (BIFR) revival scheme. Under this scheme, Gaekwar Mills plans to set up a new textile manufacturing facility on 40% of its land with updated machinery, while the remaining 60% of the land is designated for real estate development. Proceeds from real estate operations are intended to redeem debentures, finance the new textile unit setup, and meet working capital requirements. As of recent years, the company has reported no sales from textile operations while focusing on obtaining necessary governmental approvals to commence construction and restart operations. Financially, Gaekwar Mills has registered net losses in recent fiscal years but reported a small net profit in the September 2025 quarter. The company continues to focus on restructuring and strategic real estate utilization alongside traditional textile manufacturing activities to revitalize its business.