Gaekwar Mills Ltd

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Gaekwar Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Gaekwar Mills Ltd

₹ 15.0 4.96%
25 Mar 2026
gaekwarmills.com BSE: 502850
About

Incorporated in 1928, Gaekwar Mills Ltd
is in the business of manufacturing Fabrics[1]

Key Points

Business Overview:[1]
TGML was in Textile Manufacturing. However, it is not carrying on any business activities due to labour unrest. The company went into BIFR as its unit was declared sick and was under the revival scheme approved by the BIFR Board.
As per the sanctioned scheme, company has to set up a same textile product with similar modern textile machinery on 40% of the company’s land at Bilimora, and remaining 60% land can be utilized for the Real Estate Development and the funds generated from real estate operation will be utilized to redeem Debentures, set up New Textile units and meet working capital Requirements.
The company is in process of taking necessary approvals from the Municipal Corporation and other Government departments and it is hopeful that the construction activities can be started in due course of time

Website BSE
  • Market Cap ₹ 3.01 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 15.0 / 14.3
  • Stock P/E
  • Book Value ₹ -420
  • Dividend Yield 0.00 %
  • ROCE -96.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.23 1.19 1.25 1.20 1.22 1.19 1.20 1.22 0.05 0.03 0.02 9.92 2.52
Operating Profit -1.23 -1.19 -1.25 -1.20 -1.22 -1.19 -1.20 -1.22 -0.05 -0.03 -0.02 -9.92 -2.52
OPM %
0.09 0.09 0.47 0.10 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.25 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.14 -1.10 -0.78 -1.10 -1.11 -1.09 -1.10 -1.12 0.06 0.08 0.09 -9.67 -2.41
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.14 -1.10 -0.78 -1.10 -1.11 -1.09 -1.10 -1.12 0.06 0.08 0.09 -9.67 -2.41
EPS in Rs -5.70 -5.50 -3.90 -5.50 -5.55 -5.45 -5.50 -5.60 0.30 0.40 0.45 -48.35 -12.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 4 4 4 4 2 5 5 5 5 10 12
Operating Profit -0 -0 -4 -4 -4 -4 -2 -5 -5 -5 -5 -10 -12
OPM %
0 1 1 0 0 0 0 -2 1 1 0 1 1
Interest 3 4 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 -3 -4 -4 -4 -4 -2 -7 -4 -4 -4 -9 -12
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-3 -3 -4 -4 -4 -4 -2 -7 -4 -4 -4 -9 -12
EPS in Rs -14.50 -15.55 -17.90 -19.50 -19.50 -19.50 -9.90 -32.80 -18.20 -20.60 -22.10 -47.25 -59.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -266%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 6%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves -37 -41 -44 -48 -52 -56 -58 -64 -68 -72 -77 -86
40 43 61 58 58 58 58 74 74 79 74 104
1 1 1 1 1 1 1 6 6 1 6 6
Total Liabilities 5 6 20 13 9 5 3 18 14 10 5 26
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 1 1 1 1 1 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
5 5 19 12 8 4 2 17 13 9 4 24
Total Assets 5 6 20 13 9 5 3 18 14 10 5 26

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 -0 -0 3 0 0 0 0 -0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
3 0 0 -3 -0 0 0 0 -0 -0 -0 0
Net Cash Flow 0 -0 0 0 0 0 0 0 -0 -0 -0 0
Free Cash Flow -3 -0 -0 3 0 0 0 0 -0 0 0 0
CFO/OP 1,435% 512% 1% -76% -10% 0% -1% -9% 1% 0% -5% -0%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % 7% 12% -31% -26% -40% -68% -70% -60% -36% -48% -105% -97%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capital Work-in-Progress (land development at Bilimora)
Rs lakhs

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Number of permanent employees on the rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44%
97.56% 97.56% 97.56% 97.56% 97.56% 97.56% 97.56% 97.56% 97.56% 97.56% 97.56% 97.56%
No. of Shareholders 1,1041,1041,1041,1041,1041,1041,1061,1081,1081,1081,1071,107

Documents

Announcements

Annual reports