Ginni Filaments Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Textiles: 71.8% • Others: 28.2%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (129.2% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -20.29x)
- Company has a low return on equity of -1.4% over last 3 years
- Company has a low return on capital employed of 1.8%
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.60 | 30.43 | 12026.46 | 2.12 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 480.75 | 66.80 | 4057.73 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 650.30 | 17.26 | 3655.99 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 76.13 | 17.69 | 3380.62 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| GHCLTEXTIL | 132.65 | 13.18 | 1267.95 | 0.45 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 80.32 | 81.01 | 1267.77 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 271.85 | 12.95 | 980.44 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1607.00 | 11.31 | 920.01 | 2.30 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 670.75 | 15.73 | 804.90 | 0.60 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.97 | 27.67 | 762.14 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 755.20 | 5.63 | 696.31 | 0.07 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| GINNIFILA | 41.83 | 10.16 | 358.27 | 0.00 | 9.05 | -38.62 | 102.89 | 1.32 | 5.35 | 14.31 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 84 | 87 | 98 | 63 | 72 | 75 | 90 | 102 | 95 | 82 | 90 | 103 | |
| 77 | 78 | 82 | 92 | 57 | 67 | 69 | 74 | 79 | 78 | 67 | 77 | 91 | |
| Operating Profit | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 16 | 23 | 17 | 15 | 13 | 12 |
| OPM % | 7.47% | 6.69% | 5.89% | 5.50% | 9.30% | 6.82% | 8.55% | 17.94% | 22.26% | 17.50% | 17.84% | 14.71% | 11.34% |
| 0 | 0 | 0 | -26 | 2 | 1 | 0 | 3 | -5 | 0 | 1 | 0 | 1 | |
| Interest | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | -0 | -1 | -2 | -27 | 2 | 0 | 1 | 13 | 14 | 13 | 12 | 10 | 12 |
| Tax % | -289.47% | 979.41% | 31.68% | 11.24% | -52.81% | -318.18% | -110.27% | 25.11% | -6.03% | 24.70% | 24.69% | 29.18% | 26.42% |
| Net Profit | -1 | 9 | -1 | -24 | 4 | 1 | 3 | 10 | 15 | 10 | 9 | 7 | 9 |
| -0.09 | 1.05 | -0.16 | -2.77 | 0.41 | 0.11 | 0.36 | 1.16 | 1.72 | 1.17 | 1.05 | 0.84 | 1.06 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 371 | 351 | 374 | 370 | |
| 682 | 687 | 650 | 757 | 729 | 668 | 971 | 334 | 329 | 349 | 314 | |
| Operating Profit | 68 | 78 | 53 | 52 | 59 | 110 | 114 | 37 | 22 | 24 | 56 |
| OPM % | 9.04% | 10.18% | 7.53% | 6.46% | 7.54% | 14.19% | 10.49% | 10.03% | 6.35% | 6.52% | 15.18% |
| 3 | 7 | 5 | 3 | 9 | 5 | 11 | 3 | -25 | 6 | 2 | |
| Interest | 35 | 29 | 30 | 33 | 33 | 27 | 24 | 9 | 12 | 10 | 4 |
| Depreciation | 29 | 26 | 26 | 26 | 26 | 25 | 26 | 15 | 15 | 16 | 10 |
| Profit before Tax | 7 | 30 | 2 | -3 | 9 | 63 | 74 | 15 | -30 | 4 | 48 |
| Tax % | 39.48% | 46.72% | -21.33% | -0.45% | 38.19% | 34.93% | 34.97% | 11.31% | 12.52% | 5.14% | 26.09% |
| Net Profit | 4 | 16 | 3 | -3 | 6 | 41 | 48 | 14 | -26 | 4 | 35 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 5.82 | -1.67 | -3.06 | 0.49 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -14%
- 3 Years:
- -30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- -6%
- 3 Years:
- -56%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 11%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 7%
- 3 Years:
- -1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 | 86 | |
| 71 | 105 | 108 | 108 | 115 | 157 | 207 | 193 | 109 | 114 | |
| 244 | 272 | 283 | 288 | 311 | 230 | 325 | 256 | 73 | 69 | |
| Trade Payables | 22 | 37 | 56 | 67 | 40 | 35 | 80 | 39 | 42 | 26 |
| 120 | 45 | 55 | 53 | 58 | 82 | 79 | 63 | 44 | 42 | |
| Total Liabilities | 528 | 530 | 573 | 588 | 595 | 583 | 777 | 637 | 354 | 336 |
| 243 | 230 | 251 | 238 | 224 | 217 | 269 | 263 | 125 | 122 | |
| Capital Work in Progress | 1 | 18 | 4 | 2 | 1 | 2 | 3 | 4 | 0 | 0 |
| 8 | 29 | 29 | 34 | 34 | 34 | 33 | 36 | 34 | 34 | |
| 120 | 144 | 162 | 158 | 175 | 180 | 258 | 162 | 50 | 55 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | |
| Cash & Bank | 4 | 5 | 5 | 5 | 6 | 4 | 6 | 4 | 22 | 6 |
| 151 | 104 | 122 | 151 | 156 | 146 | 208 | 168 | 63 | 58 | |
| Total Assets | 528 | 530 | 573 | 588 | 595 | 583 | 777 | 637 | 354 | 336 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 92 | 40 | 56 | 10 | 125 | 21 | 122 | 43 | 10 | |
| Cash from Investing | -13 | -30 | -31 | -11 | 6 | -17 | -76 | -24 | 179 | -1 |
| Cash from Financing | -68 | -55 | -4 | -46 | -17 | -97 | 77 | -94 | -208 | -23 |
| -0 | 1 | 0 | -1 | 1 | -0 | -1 | 1 | 15 | -14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Ginni Filaments Limited has informed the Exchange regarding 'Relodgement of shares'.
2026-09-01 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - Ginni Filaments Limited has informed the Exchange about General Updates
2026-08-31 - Ginni Filaments Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-08-24 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - Ginni Filaments Limited has informed the Exchange about General Updates
2026-08-05 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-05 - Ginni Filaments Limited has informed the Exchange regarding 'relodgement of transfer of physical shares'.
2026-07-30 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for GINNIFILA
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Ginni Filaments Ltd.
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