Gaekwar Mills Ltd (ZGAEKWAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gaekwar Mills Ltd reported sales of ₹0 Cr, operating profit of ₹-2.52 Cr (OPM -) and net profit of ₹-2.41 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZGAEKWAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 1.19 1.2 1.22 0.05 0.03 0.02 9.92 2.52 Operating Profit -1.19 -1.2 -1.22 -0.05 -0.03 -0.02 -9.92 -2.52 Other Income 0.1 0.1 0.1 0.11 0.11 0.11 0.25 0.11 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -1.09 -1.1 -1.12 0.06 0.08 0.09 -9.67 -2.41 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -1.09 -1.1 -1.12 0.06 0.08 0.09 -9.67 -2.41 EPS in Rs -5.45 -5.5 -5.6 0.3 0.4 0.45 -48.35 -12.05
ZGAEKWAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0 0 0 Expenses 5 5 5 5 10 12 Operating Profit -5 -5 -5 -5 -10 -12 Other Income -2 1 1 0 1 1 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -7 -4 -4 -4 -9 -12 Tax 0% 0% 0% 0% 0% - Net Profit -7 -4 -4 -4 -9 -12 EPS in Rs -32.8 -18.2 -20.6 -22.1 -47.25 -59.55 Dividend Payout 0% 0% 0% 0% 0% -
ZGAEKWAR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 2 2 2 Reserves -68 -72 -77 -76.47 -86 Borrowings 74 79 79 78.9 104 Other Liabilities 6 1 1 0.98 6 Total Liabilities 14 10 5 5.41 26 Fixed Assets 0 0 0 1.24 1 CWIP 1 1 1 0 0 Investments 0 0 0 0 0 Other Assets 13 9 4 4.17 24 Total Assets 14 10 5 5.41 26
ZGAEKWAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 0 0 0 Cash from Investing Activity 0 0 0 0 0 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0 0 0 0 0 Free Cash Flow 0 0 0 0 0 CFO/OP -9% 1% 0% -5% 0%
ZGAEKWAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROCE -60% -36% -48% -67% -78%