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Ginni Filaments Ltd.

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ginnifilaments.comBSE: 590025NSE: GINNIFILA
Market Cap₹ 359 Cr.
Current Price
High / Low₹ 58 / 32
Stock P/E10.2
Book Value₹ 29
Price to Book0.82
Dividend Yield0.00 %
ROCE5.4 %
ROE2.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textiles: 71.8% • Others: 28.2%

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence
50%
View full sector analysis →

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

TextilesTextileTextile - Spinning
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.TRIDENT23.4330.2111939.822.13158.0912.951786.834.689.9516.79
2.SANATHAN474.6065.954005.820.0023.82-41.081334.7479.087.098.10
3.FILATEX87.8620.413901.500.3448.5219.331145.309.1417.156.85
4.NITINSPIN651.3517.293661.890.4675.2783.62875.0310.3012.2117.78
5.PASHUPATI80.3581.041268.240.007.25276.04130.019.7111.319.49
6.GHCLTEXTIL130.9513.011251.700.4639.35191.05408.9452.736.3016.90
7.NAHARSPING273.4013.02986.030.3769.88337.83966.1017.923.3713.16
8.AMBIKCO1589.3011.19909.872.33257.001514.322579.201243.4711.4715.28
9.PRECOT658.3015.44789.960.6126.61135.43245.7324.7811.1920.16
10.SUMEETINDS10.7527.12746.860.001.14-85.69272.369.6165.123.11
11.RAJPALAYAM775.105.77714.660.0617.55-78.38261.2838.561.8420.71
12.GINNIFILA41.8810.17358.700.009.05-38.62102.891.325.3514.31
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
8384879863727590102958290103
77788292576769747978677791
Operating Profit6655656162317151312
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%
000-262103-50101
Interest3333222211111
Depreciation4444444322222
Profit before Tax-0-1-2-27201131413121012
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-19-1-24413101510979
-0.091.05-0.16-2.770.410.110.361.161.721.171.050.841.06

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
7507657038097887781,084371351374370
682687650757729668971334329349314
Operating Profit687853525911011437222456
OPM %9.04%10.18%7.53%6.46%7.54%14.19%10.49%10.03%6.35%6.52%15.18%
375395113-2562
Interest35293033332724912104
Depreciation2926262626252615151610
Profit before Tax7302-39637415-30448
Tax %39.48%46.72%-21.33%-0.45%38.19%34.93%34.97%11.31%12.52%5.14%26.09%
Net Profit4163-36414814-26435
EPS0.000.000.000.000.005.805.82-1.67-3.060.49—
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

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
71717171717986868686
71105108108115157207193109114
2442722832883112303252567369
Trade Payables22375667403580394226
120455553588279634442
Total Liabilities528530573588595583777637354336
243230251238224217269263125122
Capital Work in Progress11842123400
8292934343433363434
1201441621581751802581625055
000000006060
Cash & Bank45556464226
1511041221511561462081686358
Total Assets528530573588595583777637354336

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
8192405610125211224310
Cash from Investing-13-30-31-116-17-76-24179-1
Cash from Financing-68-55-4-46-17-9777-94-208-23
-010-11-0-1115-14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.7269.7269.7269.7269.7269.7269.7269.7269.7269.72
0.100.070.040.130.020.260.140.240.170.02
DIIs0.000.000.000.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.000.00
30.1730.2030.2430.1530.2630.0130.1430.0330.1030.25

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03
Updates

2026-09-03 - Ginni Filaments Limited has informed the Exchange regarding 'Relodgement of shares'.

2026-09-01
Copy of Newspaper Publication

2026-09-01 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-01
General Updates

2026-09-01 - Ginni Filaments Limited has informed the Exchange about General Updates

2026-08-31
Shareholders meeting

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
Copy of Newspaper Publication

2026-08-24 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-21
General Updates

2026-08-21 - Ginni Filaments Limited has informed the Exchange about General Updates

2026-08-05
Copy of Newspaper Publication

2026-08-05 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-05
Updates

2026-08-05 - Ginni Filaments Limited has informed the Exchange regarding 'relodgement of transfer of physical shares'.

2026-07-30
Copy of Newspaper Publication

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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