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Ginni Filaments Ltd

GINNIFILA·NSE
₹41.60-0.02%Tue, 22 Sept '26
Industry:Textiles - Cotton Yarn - EOUs
Indices:

Ginni Filaments Ltd

GINNIFILA
NSE
₹41.60
-0.02%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
Textiles - Cotton Yarn - EOUs
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹356Cr
Close
Close Price
₹41.60
Industry
Industry
Textiles - Cotton Yarn - EOUs
PE
Price To Earnings
10.02
PS
Price To Sales
0.94
Revenue
Revenue
₹378Cr
Rev Gr TTM
Revenue Growth TTM
4.90%
PAT Gr TTM
PAT Growth TTM
139.89%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
84879863937590102958298103
Growth YoY
Revenue Growth YoY%
-64.5-60.124.6-24.411.8-13.3-8.062.31.89.18.61.3
Expenses
ExpensesCr
788292579169747978678588
Operating Profit
Operating ProfitCr
655626162317151315
OPM
OPM%
6.75.95.59.32.68.618.022.317.517.813.614.3
Other Income
Other IncomeCr
00-262103-50101
Interest Expense
Interest ExpenseCr
333222211111
Depreciation
DepreciationCr
444444323222
PBT
PBTCr
-1-2-272-31131413121012
Tax
TaxCr
-10-1-3-1-3-23-13333
PAT
PATCr
-11-14-5100-151110979
Growth YoY
PAT Growth YoY%
-965.7-36.8-866.2100.3100.795.1109.435,266.712,725.01,410.148.9-14.7
NPM
NPM%
-13.0-16.1-52.00.10.1-0.95.310.410.811.07.38.8
EPS
EPS₹
-1.3-1.6-5.90.00.0-0.10.61.21.21.10.81.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
84879863937590102958298103
Growth YoY
Revenue Growth YoY%
-64.5-60.124.6-24.411.8-13.3-8.062.31.89.18.61.3
Expenses
ExpensesCr
788292579169747978678588
Operating Profit
Operating ProfitCr
655626162317151315
OPM
OPM%
6.75.95.59.32.68.618.022.317.517.813.614.3
Other Income
Other IncomeCr
00-262103-50101
Interest Expense
Interest ExpenseCr
333222211111
Depreciation
DepreciationCr
444444323222
PBT
PBTCr
-1-2-272-31131413121012
Tax
TaxCr
-10-1-3-1-3-23-13333
PAT
PATCr
-11-14-5100-151110979
Growth YoY
PAT Growth YoY%
-965.7-36.8-866.2100.3100.795.1109.435,266.712,725.01,410.148.9-14.7
NPM
NPM%
-13.0-16.1-52.00.10.1-0.95.310.410.811.07.38.8
EPS
EPS₹
-1.3-1.6-5.90.00.0-0.10.61.21.21.10.81.1

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
7507657038097887781,084371351300369378
Growth
Revenue Growth%
-11.51.9-8.115.1-2.5-1.339.3-65.8-5.4-14.522.94.9
Expenses
ExpensesCr
682687650757729668971334329267302319
Operating Profit
Operating ProfitCr
68785352591101143722336759
OPM
OPM%
9.010.27.56.57.514.210.510.06.311.118.215.7
Other Income
Other IncomeCr
375395113-256-42
Interest Expense
Interest ExpenseCr
35293033332724912844
Depreciation
DepreciationCr
292626262625261515141010
PBT
PBTCr
7302-39637415-30174948
Tax
TaxCr
31400422262-40812
PAT
PATCr
4163-36414814-26174135
Growth
PAT Growth%
-43.5267.3-83.5-231.6263.1624.617.1-72.0-293.6166.6134.4139.9
NPM
NPM%
0.62.10.4-0.40.75.34.53.6-7.55.811.19.4
EPS
EPS₹
0.52.30.4-0.50.85.85.8-1.7-9.90.54.34.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
7507657038097887781,084371351300369378
Growth
Revenue Growth%
-11.51.9-8.115.1-2.5-1.339.3-65.8-5.4-14.522.94.9
Expenses
ExpensesCr
682687650757729668971334329267302319
Operating Profit
Operating ProfitCr
68785352591101143722336759
OPM
OPM%
9.010.27.56.57.514.210.510.06.311.118.215.7
Other Income
Other IncomeCr
375395113-256-42
Interest Expense
Interest ExpenseCr
35293033332724912844
Depreciation
DepreciationCr
292626262625261515141010
PBT
PBTCr
7302-39637415-30174948
Tax
TaxCr
31400422262-40812
PAT
PATCr
4163-36414814-26174135
Growth
PAT Growth%
-43.5267.3-83.5-231.6263.1624.617.1-72.0-293.6166.6134.4139.9
NPM
NPM%
0.62.10.4-0.40.75.34.53.6-7.55.811.19.4
EPS
EPS₹
0.52.30.4-0.50.85.85.8-1.7-9.90.54.34.2

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
717171717179868686086
Reserves
ReservesCr
71105108108115157207193109114150
Current Liabilities
Current LiabilitiesCr
2712603113242992843552521219562
Non Current Liabilities
Non Current LiabilitiesCr
10894838511061129106384131
Total Liabilities
Total LiabilitiesCr
528530573588595583777637354336329
Current Assets
Current AssetsCr
240249288314334325464323187165166
Non Current Assets
Non Current AssetsCr
287281284273261258313314167171163
Total Assets
Total AssetsCr
528530573588595583777637354336329
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
717171717179868686086
Reserves
ReservesCr
71105108108115157207193109114150
Current Liabilities
Current LiabilitiesCr
2712603113242992843552521219562
Non Current Liabilities
Non Current LiabilitiesCr
10894838511061129106384131
Total Liabilities
Total LiabilitiesCr
528530573588595583777637354336329
Current Assets
Current AssetsCr
240249288314334325464323187165166
Non Current Assets
Non Current AssetsCr
287281284273261258313314167171163
Total Assets
Total AssetsCr
528530573588595583777637354336329

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
8185355612114-1119431061
Investing Cash Flow
Investing Cash FlowCr
-13-30-31-116-17-76-24179-1-26
Financing Cash Flow
Financing Cash FlowCr
-68-55-4-46-17-9777-94-208-23-38
Net Cash Flow
Net Cash FlowCr
010-110-1115-14-3
Free Cash Flow
Free Cash FlowCr
668739451696-7394221655
CFO To PAT
CFO To PAT%
1,830.7528.51,315.6-1,599.8209.9275.5-2.4875.3-165.459.3149.7
CFO To EBITDA
CFO To EBITDA%
118.6109.666.0107.020.1103.0-1.0318.8195.031.191.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
8185355612114-1119431061
Investing Cash Flow
Investing Cash FlowCr
-13-30-31-116-17-76-24179-1-26
Financing Cash Flow
Financing Cash FlowCr
-68-55-4-46-17-9777-94-208-23-38
Net Cash Flow
Net Cash FlowCr
010-110-1115-14-3
Free Cash Flow
Free Cash FlowCr
668739451696-7394221655
CFO To PAT
CFO To PAT%
1,830.7528.51,315.6-1,599.8209.9275.5-2.4875.3-165.459.3149.7
CFO To EBITDA
CFO To EBITDA%
118.6109.666.0107.020.1103.0-1.0318.8195.031.191.4

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1082521909443156373147259164284356
Price To Earnings
Price To Earnings
24.615.670.87.53.87.739.17.710.0
Price To Sales
Price To Sales
0.10.30.30.10.10.20.30.40.70.40.80.9
Price To Book
Price To Book
0.81.41.10.50.20.71.30.51.30.81.21.5
EV To EBITDA
EV To EBITDA
5.16.18.57.15.73.56.110.714.27.04.56.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
22.523.121.720.021.128.223.927.423.723.129.329.3
OPM
OPM%
9.010.27.56.57.514.210.510.06.311.118.215.7
NPM
NPM%
0.62.10.4-0.40.75.34.53.6-7.55.811.19.4
ROCE
ROCE%
11.014.77.36.58.619.315.94.6-6.413.319.519.5
ROE
ROE%
3.19.21.5-1.93.117.416.54.9-13.515.417.417.4
ROA
ROA%
0.83.00.5-0.61.07.16.22.1-7.45.212.512.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1082521909443156373147259164284356
Price To Earnings
Price To Earnings
24.615.670.87.53.87.739.17.710.0
Price To Sales
Price To Sales
0.10.30.30.10.10.20.30.40.70.40.80.9
Price To Book
Price To Book
0.81.41.10.50.20.71.30.51.30.81.21.5
EV To EBITDA
EV To EBITDA
5.16.18.57.15.73.56.110.714.27.04.56.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
22.523.121.720.021.128.223.927.423.723.129.329.3
OPM
OPM%
9.010.27.56.57.514.210.510.06.311.118.215.7
NPM
NPM%
0.62.10.4-0.40.75.34.53.6-7.55.811.19.4
ROCE
ROCE%
11.014.77.36.58.619.315.94.6-6.413.319.519.5
ROE
ROE%
3.19.21.5-1.93.117.416.54.9-13.515.417.417.4
ROA
ROA%
0.83.00.5-0.61.07.16.22.1-7.45.212.512.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Ginni Filaments Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/e3eh9weiaiqwpclqexf4pq3t.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/yz21hnuuv7ljjnjkenrhwxcd.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/bn4ldv5d5pntlzriucm0ndry.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/t6oheund2kwchr8qcizxgd12.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/6ngmzmdro4kv0ckgob4glcjk.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/hub99rh5qxz39jny0qxz9ogt.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/v7dsljh8bduh53455gmplcr3.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/j64jcxuz097lctleuvxi6myr.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/xf5dlr3xqy79hulyca9yg3hr.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/thxpa05zyjtwa8ahsqcqcot3.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/v9b6t6i8v0habd93ns1tavjh.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/bmyx5i7fyf7bzurww00ls69e.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/jgafe7cs8ij7bpj465sb9q6x.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/vbu84vbff34ccimleqfhcnbq.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/n5c16pfx154y0mr8atkk2iti.pdf

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