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Ginni Filaments Limited GINNIFILA NSE

Consumer Cyclical · Textile Manufacturing · India
https://ginnifilaments.com
Company Profile ↓
₹51.94
+18.02% 1Y
Mkt Cap₹444.87 Cr
P/E12.02
P/B1.89
52W High₹55.12
52W Low₹32.76
Book Value₹27.50
EPS (TTM)₹4.32

Company Overview

Ginni Filaments Limited engages in the manufacture and sale of textile products in India and internationally. The company offers non-woven fabrics comprising viscose-polyester blends, polyester, viscose, and cotton enriched blends that are used in personal care, hygiene, and medical industries. It also provides garments; wipes and cosmetics; and hygiene, hair care, skin care, body care, women care, medical, home care, and baby care products. The company sells its products under the GINNI brand name. Ginni Filaments Limited was incorporated in 1982 and is based in Noida, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.2%.

Consistent Profit Growth

Net profit has compounded at 119.5% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 12.0, below the sector median of 30.4.

Healthy Margins

Operating margin of 15.6% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.17.

Recent Developments

  • Mar 2026 Revenue of ₹368.70 Cr (+22.9% YoY); net profit ₹37.04 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +22.9%, earnings +782.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.5%, profit CAGR 119.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.46%
1 Year:22.94%

Compounded Profit Growth

5 Years:119.48%
1 Year:782.84%

Stock Price Performance

1 Year:+18.02%
6 Months:+18.05%
3 Months:+21.04%
1 Month:+19.13%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 86% of range
₹32.76 ₹55.12
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.05 · Neutral
Price Performance
1M+19.13%
3M+21.04%
6M+18.05%
1Y+18.02%
Valuation vs Sector

P/E of 12.02 is below the sector median of 30.43 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.2%.
  • Profit CAGR of 119.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.02
Industry PE
30.43
Forward P/E est.
6.01
PEG Ratio
-
Book Value
₹27.50
Price to Book
1.89
P/S
1.22
EV/EBITDA
6.77
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
0.46%
Profit 5Y
119.48%
Revenue (YoY)
22.94%
Earnings (YoY)
782.84%

Profitability & Returns

ROCE
20.16%
ROE
15.72%
ROA
11.27%
Profit Margin
10.05%
Op Margin
15.58%
Gross Margin
54.76%
EPS (Latest Qtr)
₹0.84
EPS (TTM)
₹4.32

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
1.96
Current Ratio
2.69
Debt
₹41.02 Cr
Total Assets
₹328.65 Cr
Current Assets
₹166.05 Cr
Working Capital
₹104.30 Cr

Ownership

Promoter Holding
71.52%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹444.87 Cr
Total Revenue (TTM)
₹368.70 Cr
EBITDA
₹63.89 Cr
Free Cash Flow
₹52.55 Cr
Operating Cash Flow
₹61.32 Cr
Shares Outstanding
₹8.57 Cr
Gross Margin
54.76%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GINNIFILA Ginni Filaments Limited NSE 51.94 12.02 ₹444.87 Cr 0.00% 20.16% 15.72% 0.46% 119.48%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 90.00 Cr101.54 Cr95.03 Cr82.02 Cr90.10 Cr
Cost of Revenue 41.83 Cr42.84 Cr43.65 Cr36.95 Cr43.37 Cr
Gross Profit 48.17 Cr58.70 Cr51.39 Cr45.07 Cr46.74 Cr
Operating Expenses 35.48 Cr38.32 Cr37.26 Cr32.94 Cr35.94 Cr
Operating Income 12.69 Cr20.38 Cr14.13 Cr12.13 Cr10.80 Cr
EBITDA 19.03 Cr17.57 Cr17.05 Cr15.28 Cr13.59 Cr
Interest Expense 2.28 Cr1.44 Cr1.23 Cr79.83 L1.03 Cr
Pretax Income 13.30 Cr13.91 Cr13.32 Cr11.99 Cr10.11 Cr
Tax Provision 3.34 Cr-83.79 L3.29 Cr2.96 Cr2.95 Cr
Net Income 4.79 Cr10.61 Cr10.26 Cr9.04 Cr7.13 Cr
Diluted EPS 0.561.241.201.050.84

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -363.63 Cr343.92 Cr299.90 Cr368.70 Cr
Cost of Revenue -248.83 Cr244.14 Cr153.12 Cr166.80 Cr
Gross Profit -114.80 Cr99.77 Cr146.78 Cr201.90 Cr
Operating Expenses -92.46 Cr91.89 Cr127.47 Cr144.46 Cr
Operating Income -22.34 Cr7.88 Cr19.31 Cr57.44 Cr
EBITDA -52.27 Cr8.24 Cr40.62 Cr63.89 Cr
Interest Expense -7.85 Cr9.97 Cr7.64 Cr4.49 Cr
Pretax Income -15.29 Cr-30.01 Cr17.28 Cr49.33 Cr
Tax Provision -1.73 Cr-3.76 Cr-19.30 L8.36 Cr
Net Income --14.33 Cr-84.49 Cr4.20 Cr37.04 Cr
Diluted EPS --1.67-9.870.494.32

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -636.54 Cr353.67 Cr335.98 Cr328.65 Cr
Current Assets -322.77 Cr186.53 Cr165.09 Cr166.05 Cr
Cash & Equivalents -2.32 Cr16.89 Cr3.11 Cr24.98 L
Inventory -162.14 Cr50.20 Cr54.74 Cr44.84 Cr
Receivables -93.57 Cr59.92 Cr60.16 Cr68.88 Cr
Total Liabilities -357.65 Cr159.03 Cr136.62 Cr93.09 Cr
Current Liabilities -251.64 Cr120.74 Cr95.28 Cr61.75 Cr
Long Term Debt -72.96 Cr17.66 Cr12.61 Cr7.92 Cr
Total Debt -255.73 Cr78.24 Cr74.25 Cr41.02 Cr
Total Equity -278.89 Cr194.64 Cr199.37 Cr235.56 Cr
Shares Outstanding -8.57 Cr8.57 Cr8.57 Cr8.57 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -118.66 Cr43.43 Cr10.36 Cr61.32 Cr
Investing Cash Flow --23.84 Cr178.69 Cr-1.09 Cr-26.01 Cr
Financing Cash Flow --94.22 Cr-207.55 Cr-23.05 Cr-38.17 Cr
Capital Expenditure --24.68 Cr-29.77 Cr-4.16 Cr-8.77 Cr
Free Cash Flow -93.98 Cr13.66 Cr6.20 Cr52.55 Cr
Net Change in Cash -60.12 L14.57 Cr-13.78 Cr-2.86 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -31.6%29.0%48.9%54.8%
Operating Margin % -6.1%2.3%6.4%15.6%
Net Margin % --3.9%-24.6%1.4%10.0%
ROE % --5.1%-43.4%2.1%15.7%
ROCE % -5.8%3.4%8.0%21.5%

Shareholding Pattern

Insiders
71.52%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for GINNIFILA

Google News hu, 25 Jun 2026

Should You Be Adding Ginni Filaments (NSE:GINNIFILA) To Your Watchlist Today? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxNTkZPbDJyOFN4Y2FmSnVRd2ZhZUQ4dXZzQkhxVmdZZEFzRGdNM24tX2cwWTRwaUk4N0lzQVY0R0xrTmJFRFFjMkZTUFNiQ2VoUE1haHhKNklUODlFR1ZaQ2FlaXZTSXE1MV90ODA0dVVSYXdaOHNSU2xNMmhlVk5zMlVlNHBnZGpvTDdnOS…

GINNIFILA — Frequently Asked Questions

What is the current share price of Ginni Filaments Limited (GINNIFILA)?

As of 2026-07-15 09:52 IST, Ginni Filaments Limited (GINNIFILA) trades at ₹51.94 on NSE. Its 52-week range is ₹32.76 to ₹55.12.

What is the market capitalisation of GINNIFILA?

Ginni Filaments Limited (GINNIFILA) has a market capitalisation of ₹444.87 Cr on NSE.

What is the P/E ratio of GINNIFILA?

GINNIFILA trades at a trailing price-to-earnings (P/E) ratio of 12.02. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 1.89.

What is the return on equity (ROE) of GINNIFILA?

GINNIFILA has a return on equity (ROE) of 15.72%. Its return on capital employed (ROCE) is 20.16%.

Is GINNIFILA a good stock to buy?

This page provides a data-driven analysis of Ginni Filaments Limited (GINNIFILA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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