Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Ginni Filaments Ltd.

Textile - Spinning

Rating :

66/99

BSE: 590025 | NSE: GINNIFILA

Watchlist

NSE BSE

38.38

17-Feb-2026

Open
High
Low
Previous Close

39.91
40.65
38.11
39.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

78348
3076282.06
57.8
19.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

330.44
8.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.46
N/A
1.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.73
-13.65
0.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.73
-26.08
-8.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.46
-36.69
-32.34

P:E (Median)

8 Years
5 Years
3 Years

6.64
6.42
-

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.21
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.61
-1.16
-5.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 82.02 99.24 -17.35% 95.03 93.36 1.79% 101.55 77.69 30.71% 103.50 97.82 5.81%
Expenses 67.39 93.01 -27.55% 78.40 90.95 -13.80% 78.94 75.19 4.99% 90.26 92.44 -2.36%
EBITDA 14.63 6.23 134.83% 16.63 2.41 590.04% 22.61 2.51 800.80% 13.24 5.38 146.10%
EBIDTM 17.83% 6.27% 17.50% 2.59% 22.26% 3.23% 12.79% 5.50%
Other Income 0.65 0.31 109.68% 0.42 0.71 -40.85% 0.42 3.08 -86.36% 1.61 0.09 1,688.89%
Interest 0.80 2.24 -64.29% 1.23 2.49 -50.60% 1.44 2.35 -38.72% 2.90 2.98 -2.68%
Depreciation 2.50 3.96 -36.87% 2.50 3.94 -36.55% 2.22 3.92 -43.37% 3.87 3.55 9.01%
PBT 11.99 0.34 3,426.47% 13.32 -3.31 - 13.92 -0.68 - 8.08 -26.78 -
Tax 2.96 1.03 187.38% 3.29 -3.39 - -0.84 -0.70 - 3.29 -3.01 -
PAT 9.02 -0.70 - 10.03 0.08 12,437.50% 14.75 0.03 49,066.67% 4.79 -23.77 -
PATM 11.00% -0.70% 10.55% 0.08% 14.53% 0.03% 4.63% -24.30%
EPS 1.05 -0.08 - 1.17 0.01 11,600.00% 1.72 0.00 0 0.56 -2.77 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 382.10 373.78 350.87 371.00 1,084.46 778.42 788.36 808.98 703.00 764.68 750.30 Net Sales Growth 3.80% 6.53% -5.43% -65.79% 39.32% -1.26% -2.55% 15.08% -8.07% 1.92% Cost Of Goods Sold 174.06 195.65 195.76 195.48 654.32 440.27 486.70 519.79 416.57 444.65 446.26 Gross Profit 208.04 178.13 155.11 175.52 430.14 338.14 301.66 289.19 286.43 320.03 304.04 GP Margin 54.45% 47.66% 44.21% 47.31% 39.66% 43.44% 38.26% 35.75% 40.74% 41.85% 40.52% Total Expenditure 314.99 349.40 328.60 333.79 970.69 667.93 728.89 756.74 650.06 686.81 682.44 Power & Fuel Cost - 20.62 21.44 18.40 72.37 53.58 62.66 65.77 63.98 64.31 68.51 % Of Sales - 5.52% 6.11% 4.96% 6.67% 6.88% 7.95% 8.13% 9.10% 8.41% 9.13% Employee Cost - 31.10 27.64 24.68 72.93 61.53 61.37 59.39 54.10 53.17 49.58 % Of Sales - 8.32% 7.88% 6.65% 6.73% 7.90% 7.78% 7.34% 7.70% 6.95% 6.61% Manufacturing Exp. - 62.67 50.36 55.46 98.88 65.24 72.71 65.94 74.01 79.35 66.99 % Of Sales - 16.77% 14.35% 14.95% 9.12% 8.38% 9.22% 8.15% 10.53% 10.38% 8.93% General & Admin Exp. - 10.24 10.95 7.10 12.90 10.06 10.25 10.29 10.31 8.16 6.09 % Of Sales - 2.74% 3.12% 1.91% 1.19% 1.29% 1.30% 1.27% 1.47% 1.07% 0.81% Selling & Distn. Exp. - 25.59 18.97 28.97 49.85 31.62 31.44 31.95 26.25 25.32 32.78 % Of Sales - 6.85% 5.41% 7.81% 4.60% 4.06% 3.99% 3.95% 3.73% 3.31% 4.37% Miscellaneous Exp. - 3.54 3.48 3.69 9.46 5.62 3.76 3.60 4.83 11.86 32.78 % Of Sales - 0.95% 0.99% 0.99% 0.87% 0.72% 0.48% 0.45% 0.69% 1.55% 1.63% EBITDA 67.11 24.38 22.27 37.21 113.77 110.49 59.47 52.24 52.94 77.87 67.86 EBITDA Margin 17.56% 6.52% 6.35% 10.03% 10.49% 14.19% 7.54% 6.46% 7.53% 10.18% 9.04% Other Income 3.10 5.71 0.82 2.65 5.04 2.47 3.14 3.46 5.00 7.48 4.44 Interest 6.37 9.98 12.45 9.26 24.37 27.11 33.00 33.46 30.12 28.81 35.05 Depreciation 11.09 15.69 14.94 15.31 25.81 24.80 25.90 25.72 25.63 26.23 28.78 PBT 47.31 4.42 -4.29 15.29 68.63 61.06 3.71 -3.48 2.19 30.31 8.46 Tax 8.70 0.23 -3.76 1.73 26.01 22.17 3.52 0.02 -0.47 14.16 2.87 Tax Rate 18.39% 5.20% 12.53% 11.31% 34.97% 34.93% 38.18% -0.57% -21.46% 46.72% 39.48% PAT 38.59 4.20 -26.25 13.56 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 PAT before Minority Interest 38.59 4.20 -26.25 13.56 48.36 41.30 5.70 -3.49 2.66 16.15 4.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.10% 1.12% -7.48% 3.65% 4.46% 5.31% 0.72% -0.43% 0.38% 2.11% 0.59% PAT Growth 258.42% - - -71.96% 17.09% 624.56% - - -83.53% 267.05% EPS 4.50 0.49 -3.06 1.58 5.64 4.82 0.67 -0.41 0.31 1.88 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 199.37 194.64 278.89 292.71 238.67 185.52 178.89 178.82 175.96 148.90 Share Capital 85.65 85.65 85.65 85.65 79.15 70.65 70.65 70.65 70.65 78.15 Total Reserves 113.72 108.99 193.24 207.06 157.48 114.87 108.24 108.17 105.31 70.75 Non-Current Liabilities 41.34 38.29 106.01 128.91 60.73 109.55 85.05 83.15 93.84 108.27 Secured Loans 12.61 17.66 72.96 88.28 24.76 28.95 7.64 11.21 36.82 55.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 57.00 57.00 51.00 35.00 24.00 Long Term Provisions 6.19 5.86 13.55 11.37 10.36 8.22 9.27 8.19 8.47 8.55 Current Liabilities 95.28 120.74 251.64 355.04 284.05 299.44 323.71 310.95 260.27 270.54 Trade Payables 26.36 41.61 38.95 80.12 34.94 39.69 67.35 55.68 36.88 21.67 Other Current Liabilities 15.90 18.97 52.83 55.44 54.55 39.64 32.46 46.87 63.40 64.64 Short Term Borrowings 48.09 55.79 153.82 213.26 187.10 213.60 219.62 204.38 154.17 165.30 Short Term Provisions 4.92 4.37 6.03 6.22 7.47 6.50 4.28 4.02 5.83 18.93 Total Liabilities 335.99 353.67 636.54 776.66 583.45 594.51 587.65 572.92 530.07 527.71 Net Block 121.98 124.70 262.50 268.92 216.99 223.58 238.09 250.58 229.90 243.36 Gross Block 311.16 302.95 715.27 693.01 624.24 606.58 597.16 583.99 551.10 560.01 Accumulated Depreciation 189.18 178.25 452.77 424.08 407.25 383.00 359.07 333.41 321.20 316.65 Non Current Assets 170.90 167.14 313.77 312.90 258.00 260.75 273.47 284.45 281.32 287.34 Capital Work in Progress 0.05 0.13 3.59 2.63 2.40 0.60 1.73 3.71 17.91 1.06 Non Current Investment 34.28 34.28 35.62 33.14 33.52 33.52 33.52 28.90 28.90 7.57 Long Term Loans & Adv. 10.42 6.10 7.85 4.31 5.08 3.04 0.13 1.20 4.50 35.34 Other Non Current Assets 4.16 1.92 4.21 3.90 0.00 0.00 0.00 0.06 0.10 0.00 Current Assets 165.09 186.53 322.77 463.76 325.45 333.76 314.18 288.47 248.75 240.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.74 50.20 162.14 258.03 179.56 174.83 157.59 161.89 144.05 120.47 Sundry Debtors 60.16 59.92 93.57 145.29 103.76 115.09 105.07 87.58 66.74 78.07 Cash & Bank 6.39 21.55 4.28 5.63 4.48 5.55 5.29 5.35 4.99 4.02 Other Current Assets 43.80 25.00 11.66 14.73 37.66 38.28 46.23 33.65 32.97 37.80 Short Term Loans & Adv. 32.24 29.87 51.12 40.07 28.27 24.50 33.02 27.11 23.95 36.36 Net Current Assets 69.81 65.79 71.13 108.72 41.39 34.32 -9.53 -22.47 -11.52 -30.16 Total Assets 335.99 353.67 636.54 776.66 583.45 594.51 587.65 572.92 530.07 527.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.36 43.43 118.66 -1.16 113.76 11.96 55.91 34.95 85.34 80.50 PBT 4.42 -89.29 -25.73 74.37 63.46 9.22 -3.48 2.19 30.31 7.27 Adjustment 21.69 81.13 53.96 49.92 56.90 52.57 58.90 52.76 49.69 60.18 Changes in Working Capital -14.50 52.53 93.84 -103.30 4.13 -52.20 0.71 -15.07 12.22 13.25 Cash after chg. in Working capital 11.61 44.36 122.06 20.98 124.50 9.59 56.13 39.88 92.22 80.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.25 -0.93 -3.40 -22.14 -10.74 2.37 -0.22 -4.93 -6.88 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.09 178.69 -23.84 -76.23 -16.63 6.29 -10.78 -30.82 -29.83 -12.83 Net Fixed Assets -8.13 415.78 -23.22 -69.00 -19.46 -8.29 -11.19 -18.69 -7.94 -9.21 Net Investments 0.00 1.34 -2.48 0.38 0.00 0.00 -4.62 0.00 -21.33 0.00 Others 7.04 -238.43 1.86 -7.61 2.83 14.58 5.03 -12.13 -0.56 -3.62 Cash from Financing Activity -23.05 -207.55 -94.22 76.82 -97.30 -16.85 -46.24 -3.78 -54.54 -67.94 Net Cash Inflow / Outflow -13.78 14.57 0.60 -0.57 -0.16 1.40 -1.11 0.35 0.97 -0.28 Opening Cash & Equivalents 16.89 2.32 1.72 2.29 2.45 1.05 2.16 4.99 4.03 4.30 Closing Cash & Equivalent 3.11 16.89 2.32 1.72 2.29 2.45 1.05 5.35 4.99 4.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.28 22.72 32.56 34.17 29.90 26.26 25.32 25.31 24.91 20.01 ROA 1.22% -5.30% 1.92% 7.11% 7.01% 0.96% -0.60% 0.48% 3.05% 0.81% ROE 2.13% -11.09% 4.74% 18.27% 19.56% 3.13% -1.95% 1.50% 10.18% 3.16% ROCE 5.35% -4.35% 4.26% 18.20% 18.86% 8.79% 6.39% 7.04% 13.42% 9.37% Fixed Asset Turnover 1.22 0.69 0.53 1.65 1.26 1.31 1.37 1.24 1.38 1.36 Receivable days 58.63 79.83 117.50 41.91 51.31 50.97 43.46 40.06 34.47 42.59 Inventory Days 51.24 110.44 206.69 73.64 83.09 76.95 72.07 79.42 62.96 57.17 Payable days 63.41 75.11 111.17 32.09 30.93 40.14 29.67 25.00 15.22 12.87 Cash Conversion Cycle 46.46 115.17 213.01 83.46 103.46 87.78 85.87 94.49 82.21 86.89 Total Debt/Equity 0.33 0.40 0.92 1.11 0.96 1.66 1.61 1.64 1.53 1.92 Interest Cover 1.44 -1.41 2.65 4.05 3.34 1.28 0.90 1.07 2.05 1.21

Top Investors:

zaki abbas nasser

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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