Ginni Filaments Ltd.
•₹ 45.45-0.13%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | GINNIFILA | 44.00 | 0.00 | 376.86 | 0.00 | 90.53 | 753.25 | 1028.88 | 913.23 | 5.35 | 14.31 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 3 | 0 | 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 |
| -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 | 1 | -0 | -3 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 0 | |
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 83
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -0
- Tax %
- -289.47%
- Net Profit
- -1
- -0
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 84
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -1
- Tax %
- 979.41%
- Net Profit
- 9
- 1
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 87
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -2
- Tax %
- 31.68%
- Net Profit
- -1
- -0
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 98
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- -27
- Tax %
- 11.24%
- Net Profit
- -24
- -3
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 63
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- -52.81%
- Net Profit
- 4
- 0
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 72
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 0
- Tax %
- -318.18%
- Net Profit
- 1
- 0
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 75
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 1
- Tax %
- -110.27%
- Net Profit
- 3
- 0
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 90
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 13
- Tax %
- 25.11%
- Net Profit
- 10
- 1
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 102
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 14
- Tax %
- -6.03%
- Net Profit
- 15
- 2
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 95
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 24.70%
- Net Profit
- 10
- 1
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 82
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 24.69%
- Net Profit
- 9
- 1
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 90
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 10
- Tax %
- 29.18%
- Net Profit
- 7
- 1
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 103
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 26.42%
- Net Profit
- 9
- 0
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 86
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 72 | 85 | 58 | 56 | 63 | 113 | 119 | 40 | 23 | 30 | — |
| OPM % | 10 | 11 | 8 | 7 | 8 | 15 | 11 | 11 | 7 | 8 | — |
| Other Income | 4 | 7 | 5 | 3 | 3 | 2 | 5 | 3 | 1 | 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 |
| 7 | 30 | 2 | -3 | 9 | 63 | 74 | 15 | -30 | 4 | 48 | |
| Tax % | 39 | 47 | -21 | -0 | 38 | 35 | 35 | 11 | 13 | 5 | 26 |
| Net Profit | 4 | 16 | 3 | -3 | 6 | 41 | 48 | 14 | -26 | 4 | 35 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 6 | -2 | -3 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 0 | -0 | 1 | 5 | 6 | 2 | -3 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 0 | -0 | 1 | 5 | 6 | 2 | -3 | 0 | — |
Mar 2016
- 750
- 682
- Operating Profit
- 72
- OPM %
- 10
- Other Income
- 4
- Interest
- 35
- Depreciation
- 29
- 7
- Tax %
- 39
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 765
- 687
- Operating Profit
- 85
- OPM %
- 11
- Other Income
- 7
- Interest
- 29
- Depreciation
- 26
- 30
- Tax %
- 47
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 703
- 650
- Operating Profit
- 58
- OPM %
- 8
- Other Income
- 5
- Interest
- 30
- Depreciation
- 26
- 2
- Tax %
- -21
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 809
- 757
- Operating Profit
- 56
- OPM %
- 7
- Other Income
- 3
- Interest
- 33
- Depreciation
- 26
- -3
- Tax %
- -0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 788
- 729
- Operating Profit
- 63
- OPM %
- 8
- Other Income
- 3
- Interest
- 33
- Depreciation
- 26
- 9
- Tax %
- 38
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 778
- 668
- Operating Profit
- 113
- OPM %
- 15
- Other Income
- 2
- Interest
- 27
- Depreciation
- 25
- 63
- Tax %
- 35
- Net Profit
- 41
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 1,084
- 971
- Operating Profit
- 119
- OPM %
- 11
- Other Income
- 5
- Interest
- 24
- Depreciation
- 26
- 74
- Tax %
- 35
- Net Profit
- 48
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 371
- 334
- Operating Profit
- 40
- OPM %
- 11
- Other Income
- 3
- Interest
- 9
- Depreciation
- 15
- 15
- Tax %
- 11
- Net Profit
- 14
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 351
- 329
- Operating Profit
- 23
- OPM %
- 7
- Other Income
- 1
- Interest
- 12
- Depreciation
- 15
- -30
- Tax %
- 13
- Net Profit
- -26
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 374
- 349
- Operating Profit
- 30
- OPM %
- 8
- Other Income
- 6
- Interest
- 10
- Depreciation
- 16
- 4
- Tax %
- 5
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 370
- 314
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 10
- 48
- Tax %
- 26
- Net Profit
- 35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 20%
- 1 Year:
- -9%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 71 | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 | 86 | |
| 71 | 105 | 108 | 108 | 115 | 157 | 207 | 193 | 109 | 114 | |
| 165 | 198 | 218 | 223 | 222 | 203 | 237 | 183 | 56 | 48 | |
| Trade Payables | 22 | 37 | 56 | 67 | 40 | 35 | 80 | 39 | 42 | 26 |
| 199 | 120 | 120 | 118 | 147 | 109 | 167 | 136 | 62 | 62 | |
| Total Liabilities | 528 | 530 | 573 | 588 | 595 | 583 | 777 | 637 | 354 | 336 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 286 | 270 | 293 | 288 | 308 | 228 | 325 | 256 | 78 | 66 |
| Net Working Capital | -30 | -12 | -22 | -10 | 34 | 41 | 109 | 71 | 66 | 70 |
| Contingent Liabilities | 12 | 7 | 5 | 6 | 6 | 3 | 3 | 6 | 6 | 2 |
| Book Value per Share | 20.01 | 24.91 | 25.31 | 25.32 | 26.26 | 29.90 | 34.17 | 32.56 | 22.72 | 23.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 286 | 270 | 293 | 288 | 308 | 228 | 325 | 256 | 78 | 66 |
| Net Working Capital | -30 | -12 | -22 | -10 | 34 | 41 | 109 | 71 | 66 | 70 |
| Contingent Liabilities | 12 | 7 | 5 | 6 | 6 | 3 | 3 | 6 | 6 | 2 |
| Book Value per Share | 20.01 | 24.91 | 25.31 | 25.32 | 26.26 | 29.90 | 34.17 | 32.56 | 22.72 | 23.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 71
- 71
- 165
- Trade Payables
- 22
- 199
- Total Liabilities
- 528
- 243
- Capital Work in Progress
- 1
- 8
- 120
- 0
- Cash & Bank
- 4
- 151
- Total Assets
- 528
- Total Debt
- 286
- Net Working Capital
- -30
- Contingent Liabilities
- 12
- Book Value per Share
- 20.01
- Face Value
- 10.00
- Total Debt
- 286
- Net Working Capital
- -30
- Contingent Liabilities
- 12
- Book Value per Share
- 20.01
- Face Value
- 10.00
Mar 2017
- 71
- 105
- 198
- Trade Payables
- 37
- 120
- Total Liabilities
- 530
- 230
- Capital Work in Progress
- 18
- 29
- 144
- 0
- Cash & Bank
- 5
- 104
- Total Assets
- 530
- Total Debt
- 270
- Net Working Capital
- -12
- Contingent Liabilities
- 7
- Book Value per Share
- 24.91
- Face Value
- 10.00
- Total Debt
- 270
- Net Working Capital
- -12
- Contingent Liabilities
- 7
- Book Value per Share
- 24.91
- Face Value
- 10.00
Mar 2018
- 71
- 108
- 218
- Trade Payables
- 56
- 120
- Total Liabilities
- 573
- 251
- Capital Work in Progress
- 4
- 29
- 162
- 0
- Cash & Bank
- 5
- 122
- Total Assets
- 573
- Total Debt
- 293
- Net Working Capital
- -22
- Contingent Liabilities
- 5
- Book Value per Share
- 25.31
- Face Value
- 10.00
- Total Debt
- 293
- Net Working Capital
- -22
- Contingent Liabilities
- 5
- Book Value per Share
- 25.31
- Face Value
- 10.00
Mar 2019
- 71
- 108
- 223
- Trade Payables
- 67
- 118
- Total Liabilities
- 588
- 238
- Capital Work in Progress
- 2
- 34
- 158
- 0
- Cash & Bank
- 5
- 151
- Total Assets
- 588
- Total Debt
- 288
- Net Working Capital
- -10
- Contingent Liabilities
- 6
- Book Value per Share
- 25.32
- Face Value
- 10.00
- Total Debt
- 288
- Net Working Capital
- -10
- Contingent Liabilities
- 6
- Book Value per Share
- 25.32
- Face Value
- 10.00
Mar 2020
- 71
- 115
- 222
- Trade Payables
- 40
- 147
- Total Liabilities
- 595
- 224
- Capital Work in Progress
- 1
- 34
- 175
- 0
- Cash & Bank
- 6
- 156
- Total Assets
- 595
- Total Debt
- 308
- Net Working Capital
- 34
- Contingent Liabilities
- 6
- Book Value per Share
- 26.26
- Face Value
- 10.00
- Total Debt
- 308
- Net Working Capital
- 34
- Contingent Liabilities
- 6
- Book Value per Share
- 26.26
- Face Value
- 10.00
Mar 2021
- 79
- 157
- 203
- Trade Payables
- 35
- 109
- Total Liabilities
- 583
- 217
- Capital Work in Progress
- 2
- 34
- 180
- 0
- Cash & Bank
- 4
- 146
- Total Assets
- 583
- Total Debt
- 228
- Net Working Capital
- 41
- Contingent Liabilities
- 3
- Book Value per Share
- 29.90
- Face Value
- 10.00
- Total Debt
- 228
- Net Working Capital
- 41
- Contingent Liabilities
- 3
- Book Value per Share
- 29.90
- Face Value
- 10.00
Mar 2022
- 86
- 207
- 237
- Trade Payables
- 80
- 167
- Total Liabilities
- 777
- 269
- Capital Work in Progress
- 3
- 33
- 258
- 0
- Cash & Bank
- 6
- 208
- Total Assets
- 777
- Total Debt
- 325
- Net Working Capital
- 109
- Contingent Liabilities
- 3
- Book Value per Share
- 34.17
- Face Value
- 10.00
- Total Debt
- 325
- Net Working Capital
- 109
- Contingent Liabilities
- 3
- Book Value per Share
- 34.17
- Face Value
- 10.00
Mar 2023
- 86
- 193
- 183
- Trade Payables
- 39
- 136
- Total Liabilities
- 637
- 263
- Capital Work in Progress
- 4
- 36
- 162
- 0
- Cash & Bank
- 4
- 168
- Total Assets
- 637
- Total Debt
- 256
- Net Working Capital
- 71
- Contingent Liabilities
- 6
- Book Value per Share
- 32.56
- Face Value
- 10.00
- Total Debt
- 256
- Net Working Capital
- 71
- Contingent Liabilities
- 6
- Book Value per Share
- 32.56
- Face Value
- 10.00
Mar 2024
- 86
- 109
- 56
- Trade Payables
- 42
- 62
- Total Liabilities
- 354
- 125
- Capital Work in Progress
- 0
- 34
- 50
- 60
- Cash & Bank
- 22
- 63
- Total Assets
- 354
- Total Debt
- 78
- Net Working Capital
- 66
- Contingent Liabilities
- 6
- Book Value per Share
- 22.72
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 66
- Contingent Liabilities
- 6
- Book Value per Share
- 22.72
- Face Value
- 10.00
Mar 2025
- 86
- 114
- 48
- Trade Payables
- 26
- 62
- Total Liabilities
- 336
- 122
- Capital Work in Progress
- 0
- 34
- 55
- 60
- Cash & Bank
- 6
- 58
- Total Assets
- 336
- Total Debt
- 66
- Net Working Capital
- 70
- Contingent Liabilities
- 2
- Book Value per Share
- 23.28
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 70
- Contingent Liabilities
- 2
- Book Value per Share
- 23.28
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 85 | 35 | 56 | 12 | 114 | -1 | 119 | 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 | |
| Free Cash Flow | 71 | 77 | 16 | 45 | 4 | 94 | -70 | 95 | 43 | 2 |
| OCF / Net Profit | 18.31 | 5.28 | 13.16 | -16.00 | 2.10 | 2.75 | -0.02 | 8.75 | -1.65 | 2.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 213 | 236 | 89 | 168 | 167 | 165 |
| OCF / Net Profit | 18.31 | 5.28 | 13.16 | -16.00 | 2.10 | 2.75 | -0.02 | 8.75 | -1.65 | 2.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 213 | 236 | 89 | 168 | 167 | 165 |
Mar 2016
- 80
- Cash from Investing
- -13
- Cash from Financing
- -68
- -0
- Free Cash Flow
- 71
- OCF / Net Profit
- 18.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 18.31
- Cumulative 5-Year FCF
- 0
Mar 2017
- 85
- Cash from Investing
- -30
- Cash from Financing
- -55
- 1
- Free Cash Flow
- 77
- OCF / Net Profit
- 5.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.28
- Cumulative 5-Year FCF
- 0
Mar 2018
- 35
- Cash from Investing
- -31
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 16
- OCF / Net Profit
- 13.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 56
- Cash from Investing
- -11
- Cash from Financing
- -46
- -1
- Free Cash Flow
- 45
- OCF / Net Profit
- -16.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- 6
- Cash from Financing
- -17
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 213
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 213
Mar 2021
- 114
- Cash from Investing
- -17
- Cash from Financing
- -97
- -0
- Free Cash Flow
- 94
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 236
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 236
Mar 2022
- -1
- Cash from Investing
- -76
- Cash from Financing
- 77
- -1
- Free Cash Flow
- -70
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 89
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 89
Mar 2023
- 119
- Cash from Investing
- -24
- Cash from Financing
- -94
- 1
- Free Cash Flow
- 95
- OCF / Net Profit
- 8.75
- Cumulative 5-Year FCF
- 168
- OCF / Net Profit
- 8.75
- Cumulative 5-Year FCF
- 168
Mar 2024
- 43
- Cash from Investing
- 179
- Cash from Financing
- -208
- 15
- Free Cash Flow
- 43
- OCF / Net Profit
- -1.65
- Cumulative 5-Year FCF
- 167
- OCF / Net Profit
- -1.65
- Cumulative 5-Year FCF
- 167
Mar 2025
- 10
- Cash from Investing
- -1
- Cash from Financing
- -23
- -14
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 165
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- 165
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.62 | 2.29 | 0.38 | -0.49 | 0.81 | 5.22 | 5.65 | 1.58 | -3.06 | 0.49 |
| Book Value (₹) | 20.01 | 24.91 | 25.31 | 25.32 | 26.26 | 29.90 | 34.17 | 32.56 | 22.72 | 23.28 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.70 | 6.00 | 4.00 | 3.15 | 4.47 | 8.35 | 8.66 | 3.37 | -1.32 | 2.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.61% | 11.13% | 8.24% | 6.89% | 7.94% | 14.51% | 10.96% | 10.74% | 6.35% | 6.52% |
| Net Margin % | 0.58% | 2.11% | 0.38% | -0.43% | 0.72% | 5.31% | 4.46% | 3.65% | -7.48% | 1.12% |
| ROE % | 3.16% | 10.18% | 1.50% | -1.95% | 3.13% | 19.56% | 18.27% | 4.74% | -11.09% | 2.13% |
| ROCE % | 9.37% | 13.42% | 7.04% | 6.39% | 8.79% | 18.86% | 18.20% | 4.26% | -4.35% | 5.35% |
| 0.81% | 3.05% | 0.48% | -0.60% | 0.96% | 7.01% | 7.11% | 1.92% | -5.30% | 1.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 34 | 40 | 43 | 51 | 51 | 42 | 117 | 80 | 59 |
| Inventory Days | 57 | 63 | 79 | 72 | 77 | 83 | 74 | 207 | 110 | 51 |
| Payable Days | 20 | 24 | 41 | 43 | 40 | 31 | 32 | 111 | 75 | 63 |
| 80 | 73 | 79 | 72 | 88 | 103 | 83 | 213 | 115 | 46 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.92x | 1.53x | 1.64x | 1.61x | 1.66x | 0.96x | 1.11x | 0.92x | 0.40x | 0.33x |
| Interest Coverage (x) | 1.21x | 2.05x | 1.07x | 0.90x | 1.28x | 3.34x | 4.05x | 2.65x | -1.41x | 1.44x |
| 0.89x | 0.96x | 0.93x | 0.97x | 1.11x | 1.15x | 1.31x | 1.28x | 1.54x | 1.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -11.49% | 1.92% | -8.07% | 15.08% | -2.55% | -1.26% | 39.32% | -65.79% | -5.43% | 6.53% |
| Operating Profit Growth % | -21.69% | 18.06% | -32.11% | -3.87% | 12.39% | 80.43% | 5.17% | -66.45% | -42.06% | 30.30% |
| Net Profit Growth % | -43.45% | 267.25% | -83.55% | -231.55% | 263.08% | 624.59% | 17.11% | -71.97% | -293.64% | 115.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -293.64% | 115.98% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.33x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.67x | 7.43x |
Mar 2016
- EPS (₹)
- 0.62
- Book Value (₹)
- 20.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.70
- Operating Margin %
- 9.61%
- Net Margin %
- 0.58%
- ROE %
- 3.16%
- ROCE %
- 9.37%
- 0.81%
- Debtor Days
- 43
- Inventory Days
- 57
- Payable Days
- 20
- 80
- Debt to Equity (x)
- 1.92x
- Interest Coverage (x)
- 1.21x
- 0.89x
- Revenue Growth %
- -11.49%
- Operating Profit Growth %
- -21.69%
- Net Profit Growth %
- -43.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.29
- Book Value (₹)
- 24.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.00
- Operating Margin %
- 11.13%
- Net Margin %
- 2.11%
- ROE %
- 10.18%
- ROCE %
- 13.42%
- 3.05%
- Debtor Days
- 34
- Inventory Days
- 63
- Payable Days
- 24
- 73
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 2.05x
- 0.96x
- Revenue Growth %
- 1.92%
- Operating Profit Growth %
- 18.06%
- Net Profit Growth %
- 267.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.38
- Book Value (₹)
- 25.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.00
- Operating Margin %
- 8.24%
- Net Margin %
- 0.38%
- ROE %
- 1.50%
- ROCE %
- 7.04%
- 0.48%
- Debtor Days
- 40
- Inventory Days
- 79
- Payable Days
- 41
- 79
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 1.07x
- 0.93x
- Revenue Growth %
- -8.07%
- Operating Profit Growth %
- -32.11%
- Net Profit Growth %
- -83.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.49
- Book Value (₹)
- 25.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 6.89%
- Net Margin %
- -0.43%
- ROE %
- -1.95%
- ROCE %
- 6.39%
- -0.60%
- Debtor Days
- 43
- Inventory Days
- 72
- Payable Days
- 43
- 72
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 0.90x
- 0.97x
- Revenue Growth %
- 15.08%
- Operating Profit Growth %
- -3.87%
- Net Profit Growth %
- -231.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.81
- Book Value (₹)
- 26.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.47
- Operating Margin %
- 7.94%
- Net Margin %
- 0.72%
- ROE %
- 3.13%
- ROCE %
- 8.79%
- 0.96%
- Debtor Days
- 51
- Inventory Days
- 77
- Payable Days
- 40
- 88
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 1.28x
- 1.11x
- Revenue Growth %
- -2.55%
- Operating Profit Growth %
- 12.39%
- Net Profit Growth %
- 263.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.22
- Book Value (₹)
- 29.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.35
- Operating Margin %
- 14.51%
- Net Margin %
- 5.31%
- ROE %
- 19.56%
- ROCE %
- 18.86%
- 7.01%
- Debtor Days
- 51
- Inventory Days
- 83
- Payable Days
- 31
- 103
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 3.34x
- 1.15x
- Revenue Growth %
- -1.26%
- Operating Profit Growth %
- 80.43%
- Net Profit Growth %
- 624.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.65
- Book Value (₹)
- 34.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.66
- Operating Margin %
- 10.96%
- Net Margin %
- 4.46%
- ROE %
- 18.27%
- ROCE %
- 18.20%
- 7.11%
- Debtor Days
- 42
- Inventory Days
- 74
- Payable Days
- 32
- 83
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 4.05x
- 1.31x
- Revenue Growth %
- 39.32%
- Operating Profit Growth %
- 5.17%
- Net Profit Growth %
- 17.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.58
- Book Value (₹)
- 32.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.37
- Operating Margin %
- 10.74%
- Net Margin %
- 3.65%
- ROE %
- 4.74%
- ROCE %
- 4.26%
- 1.92%
- Debtor Days
- 117
- Inventory Days
- 207
- Payable Days
- 111
- 213
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 2.65x
- 1.28x
- Revenue Growth %
- -65.79%
- Operating Profit Growth %
- -66.45%
- Net Profit Growth %
- -71.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.06
- Book Value (₹)
- 22.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.32
- Operating Margin %
- 6.35%
- Net Margin %
- -7.48%
- ROE %
- -11.09%
- ROCE %
- -4.35%
- -5.30%
- Debtor Days
- 80
- Inventory Days
- 110
- Payable Days
- 75
- 115
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- -1.41x
- 1.54x
- Revenue Growth %
- -5.43%
- Operating Profit Growth %
- -42.06%
- Net Profit Growth %
- -293.64%
- -293.64%
- P/E (x)
- 0.00x
- P/B (x)
- 1.33x
- Dividend Yield %
- 0.00%
- 13.67x
Mar 2025
- EPS (₹)
- 0.49
- Book Value (₹)
- 23.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 6.52%
- Net Margin %
- 1.12%
- ROE %
- 2.13%
- ROCE %
- 5.35%
- 1.22%
- Debtor Days
- 59
- Inventory Days
- 51
- Payable Days
- 63
- 46
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 1.44x
- 1.73x
- Revenue Growth %
- 6.53%
- Operating Profit Growth %
- 30.30%
- Net Profit Growth %
- 115.98%
- 115.98%
- P/E (x)
- 39.12x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 7.43x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-05 - Ginni Filaments Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-05 - Ginni Filaments Limited has informed the Exchange regarding 'relodgement of transfer of physical shares'.
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-05-25 - Ginni Filaments Limited has informed the Exchange about Credit Rating- Revision
Concalls
Nothing filed yet.