Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

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Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

Ginni Filaments Ltd.

Textile - Spinning

Rating :

58/99

BSE: 590025 | NSE: GINNIFILA

Watchlist

NSE BSE

41.35

15-Oct-2026

Open
High
Low
Previous Close

42.78
42.78
40.79
42.36

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

17447
728927.56
57.85
31.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

352.45
9.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

361.80
N/A
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.04
-19.41
1.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.48
-10.02
24.68

PAT CAGR (%)

10 Years
5 Years
3 Years

9.76
-3.26
-

P:E (Median)

8 Years
5 Years
3 Years

6.64
7.19
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.28
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.52
-1.04
-9.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 102.89 101.55 1.32% 90.10 90.00 0.11% 82.02 75.18 9.10% 95.03 72.15 31.71%
Expenses 88.16 78.94 11.68% 76.85 73.85 4.06% 67.39 68.75 -1.98% 78.40 67.23 16.61%
EBITDA 14.72 22.61 -34.90% 13.25 16.15 -17.96% 14.63 6.43 127.53% 16.63 4.92 238.01%
EBIDTM 14.31% 22.26% 14.71% 17.95% 17.83% 8.55% 17.50% 6.82%
Other Income 0.63 0.42 50.00% 0.34 2.88 -88.19% 0.65 0.27 140.74% 0.42 0.71 -40.85%
Interest 0.72 1.44 -50.00% 1.03 2.28 -54.82% 0.80 1.70 -52.94% 1.23 1.89 -34.92%
Depreciation 2.34 2.22 5.41% 2.45 3.46 -29.19% 2.50 3.54 -29.38% 2.50 3.52 -28.98%
PBT 12.30 13.92 -11.64% 10.11 13.30 -23.98% 11.99 1.46 721.23% 13.32 0.22 5,954.55%
Tax 3.25 -0.84 - 2.95 3.34 -11.68% 2.96 -1.61 - 3.29 -0.70 -
PAT 9.05 14.75 -38.64% 7.16 9.96 -28.11% 9.02 3.07 193.81% 10.03 0.92 990.22%
PATM 8.80% 14.53% 7.95% 11.07% 11.00% 4.08% 10.55% 1.27%
EPS 1.06 1.72 -38.37% 0.84 1.16 -27.59% 1.05 0.36 191.67% 1.17 0.11 963.64%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 370.04 368.70 299.90 350.87 371.00 1,084.46 778.42 788.36 808.98 703.00 764.68 Net Sales Growth 9.19% 22.94% -14.53% -5.43% -65.79% 39.32% -1.26% -2.55% 15.08% -8.07% Cost Of Goods Sold 169.75 166.80 153.12 195.76 195.48 654.32 440.27 486.70 519.79 416.57 444.65 Gross Profit 200.29 201.90 146.78 155.11 175.52 430.14 338.14 301.66 289.19 286.43 320.03 GP Margin 54.13% 54.76% 48.94% 44.21% 47.31% 39.66% 43.44% 38.26% 35.75% 40.74% 41.85% Total Expenditure 310.80 301.59 266.57 328.60 333.79 970.69 667.93 728.89 756.74 650.06 686.81 Power & Fuel Cost - 19.55 19.21 21.44 18.40 72.37 53.58 62.66 65.77 63.98 64.31 % Of Sales - 5.30% 6.41% 6.11% 4.96% 6.67% 6.88% 7.95% 8.13% 9.10% 8.41% Employee Cost - 28.97 25.15 27.64 24.68 72.93 61.53 61.37 59.39 54.10 53.17 % Of Sales - 7.86% 8.39% 7.88% 6.65% 6.73% 7.90% 7.78% 7.34% 7.70% 6.95% Manufacturing Exp. - 60.79 38.92 50.36 55.46 98.88 65.24 72.71 65.94 74.01 79.35 % Of Sales - 16.49% 12.98% 14.35% 14.95% 9.12% 8.38% 9.22% 8.15% 10.53% 10.38% General & Admin Exp. - 7.60 8.07 10.95 7.10 12.90 10.06 10.25 10.29 10.31 8.16 % Of Sales - 2.06% 2.69% 3.12% 1.91% 1.19% 1.29% 1.30% 1.27% 1.47% 1.07% Selling & Distn. Exp. - 14.34 20.35 18.97 28.97 49.85 31.62 31.44 31.95 26.25 25.32 % Of Sales - 3.89% 6.79% 5.41% 7.81% 4.60% 4.06% 3.99% 3.95% 3.73% 3.31% Miscellaneous Exp. - 3.54 1.76 3.48 3.69 9.46 5.62 3.76 3.60 4.83 25.32 % Of Sales - 0.96% 0.59% 0.99% 0.99% 0.87% 0.72% 0.48% 0.45% 0.69% 1.55% EBITDA 59.23 67.11 33.33 22.27 37.21 113.77 110.49 59.47 52.24 52.94 77.87 EBITDA Margin 16.01% 18.20% 11.11% 6.35% 10.03% 10.49% 14.19% 7.54% 6.46% 7.53% 10.18% Other Income 2.04 1.83 5.61 0.82 2.65 5.04 2.47 3.14 3.46 5.00 7.48 Interest 3.78 4.49 7.64 12.45 9.26 24.37 27.11 33.00 33.46 30.12 28.81 Depreciation 9.79 9.67 14.02 14.94 15.31 25.81 24.80 25.90 25.72 25.63 26.23 PBT 47.72 54.79 17.28 -4.29 15.29 68.63 61.06 3.71 -3.48 2.19 30.31 Tax 12.45 8.36 -0.19 -3.76 1.73 26.01 22.17 3.52 0.02 -0.47 14.16 Tax Rate 26.09% 16.95% -1.10% 12.53% 11.31% 34.97% 34.93% 38.18% -0.57% -21.46% 46.72% PAT 35.26 40.97 17.47 -26.25 13.56 48.36 41.30 5.70 -3.49 2.66 16.15 PAT before Minority Interest 35.26 40.97 17.47 -26.25 13.56 48.36 41.30 5.70 -3.49 2.66 16.15 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 9.53% 11.11% 5.83% -7.48% 3.65% 4.46% 5.31% 0.72% -0.43% 0.38% 2.11% PAT Growth 22.86% 134.52% - - -71.96% 17.09% 624.56% - - -83.53% EPS 4.11 4.78 2.04 -3.06 1.58 5.64 4.82 0.67 -0.41 0.31 1.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 235.56 199.37 194.64 278.89 292.71 238.67 185.52 178.89 178.82 175.96 Share Capital 85.65 85.65 85.65 85.65 85.65 79.15 70.65 70.65 70.65 70.65 Total Reserves 149.91 113.72 108.99 193.24 207.06 157.48 114.87 108.24 108.17 105.31 Non-Current Liabilities 31.34 41.34 38.29 106.01 128.91 60.73 109.55 85.05 83.15 93.84 Secured Loans 7.92 12.61 17.66 72.96 88.28 24.76 28.95 7.64 11.21 36.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 57.00 57.00 51.00 35.00 Long Term Provisions 5.85 6.19 5.86 13.55 11.37 10.36 8.22 9.27 8.19 8.47 Current Liabilities 61.75 95.28 120.74 251.64 355.04 284.05 299.44 323.71 310.95 260.27 Trade Payables 15.28 26.36 41.61 38.95 80.12 34.94 39.69 67.35 55.68 36.88 Other Current Liabilities 20.06 15.90 18.97 52.83 55.44 54.55 39.64 32.46 46.87 63.40 Short Term Borrowings 20.42 48.09 55.79 153.82 213.26 187.10 213.60 219.62 204.38 154.17 Short Term Provisions 5.99 4.92 4.37 6.03 6.22 7.47 6.50 4.28 4.02 5.83 Total Liabilities 328.65 335.99 353.67 636.54 776.66 583.45 594.51 587.65 572.92 530.07 Net Block 110.68 121.98 124.70 262.50 268.92 216.99 223.58 238.09 250.58 229.90 Gross Block 297.92 311.16 302.95 715.27 693.01 624.24 606.58 597.16 583.99 551.10 Accumulated Depreciation 187.24 189.18 178.25 452.77 424.08 407.25 383.00 359.07 333.41 321.20 Non Current Assets 162.60 170.90 167.14 313.77 312.90 258.00 260.75 273.47 284.45 281.32 Capital Work in Progress 3.01 0.05 0.13 3.59 2.63 2.40 0.60 1.73 3.71 17.91 Non Current Investment 32.91 34.28 34.28 35.62 33.14 33.52 33.52 33.52 28.90 28.90 Long Term Loans & Adv. 12.45 10.42 6.10 7.85 4.31 5.08 3.04 0.13 1.20 4.50 Other Non Current Assets 3.55 4.16 1.92 4.21 3.90 0.00 0.00 0.00 0.06 0.10 Current Assets 166.05 165.09 186.53 322.77 463.76 325.45 333.76 314.18 288.47 248.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.84 54.74 50.20 162.14 258.03 179.56 174.83 157.59 161.89 144.05 Sundry Debtors 68.88 60.16 59.92 93.57 145.29 103.76 115.09 105.07 87.58 66.74 Cash & Bank 23.68 6.39 21.55 4.28 5.63 4.48 5.55 5.29 5.35 4.99 Other Current Assets 28.65 11.56 25.00 11.66 54.80 37.66 38.28 46.23 33.65 32.97 Short Term Loans & Adv. 19.47 32.24 29.87 51.12 40.07 28.27 24.50 33.02 27.11 23.95 Net Current Assets 104.30 69.81 65.79 71.13 108.72 41.39 34.32 -9.53 -22.47 -11.52 Total Assets 328.65 335.99 353.67 636.54 776.66 583.45 594.51 587.65 572.92 530.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 61.32 10.36 43.43 118.66 -1.16 113.76 11.96 55.91 34.95 85.34 PBT 46.05 4.42 -89.29 -25.73 74.37 63.46 9.22 -3.48 2.19 30.31 Adjustment 17.49 21.69 81.13 53.96 49.92 56.90 52.57 58.90 52.76 49.69 Changes in Working Capital 9.66 -14.50 52.53 93.84 -103.30 4.13 -52.20 0.71 -15.07 12.22 Cash after chg. in Working capital 73.20 11.61 44.36 122.06 20.98 124.50 9.59 56.13 39.88 92.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.88 -1.25 -0.93 -3.40 -22.14 -10.74 2.37 -0.22 -4.93 -6.88 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 -26.01 -1.09 178.69 -23.84 -76.23 -16.63 6.29 -10.78 -30.82 -29.83 Net Fixed Assets 10.28 -8.13 415.78 -23.22 -69.00 -19.46 -8.29 -11.19 -18.69 -7.94 Net Investments 1.37 0.00 1.34 -2.48 0.38 0.00 0.00 -4.62 0.00 -21.33 Others -37.66 7.04 -238.43 1.86 -7.61 2.83 14.58 5.03 -12.13 -0.56 Cash from Financing Activity -38.17 -23.05 -207.55 -94.22 76.82 -97.30 -16.85 -46.24 -3.78 -54.54 Net Cash Inflow / Outflow -2.86 -13.78 14.57 0.60 -0.57 -0.16 1.40 -1.11 0.35 0.97 Opening Cash & Equivalents 3.11 16.89 2.32 1.72 2.29 2.45 1.05 2.16 4.99 4.03 Closing Cash & Equivalent 0.25 3.11 16.89 2.32 1.72 2.29 2.45 1.05 5.35 4.99

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 27.50 23.28 22.72 32.56 34.17 29.90 26.26 25.32 25.31 24.91 ROA 12.33% 5.07% -5.30% 1.92% 7.11% 7.01% 0.96% -0.60% 0.48% 3.05% ROE 18.84% 8.87% -11.09% 4.74% 18.27% 19.56% 3.13% -1.95% 1.50% 10.18% ROCE 20.17% 9.27% -4.35% 4.26% 18.20% 18.86% 8.79% 6.39% 7.04% 13.42% Fixed Asset Turnover 1.21 0.98 0.69 0.53 1.65 1.26 1.31 1.37 1.24 1.38 Receivable days 63.87 73.07 79.83 117.50 41.91 51.31 50.97 43.46 40.06 34.47 Inventory Days 49.29 63.86 110.44 206.69 73.64 83.09 76.95 72.07 79.42 62.96 Payable days 45.57 81.02 75.11 111.17 32.09 30.93 40.14 29.67 25.00 15.22 Cash Conversion Cycle 67.59 55.91 115.17 213.01 83.46 103.46 87.78 85.87 94.49 82.21 Total Debt/Equity 0.14 0.33 0.40 0.92 1.11 0.96 1.66 1.61 1.64 1.53 Interest Cover 11.99 3.26 -1.41 2.65 4.05 3.34 1.28 0.90 1.07 2.05

Top Investors:

zaki abbas nasser

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ginni Filaments - Quarterly Results
29th Jul 2026, 00:00 AM

Read More

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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