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Ginni Filaments Limited GINNIFILA NSE

Consumer Cyclical · Textile Manufacturing · India
https://ginnifilaments.com

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.

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₹42.68
+12.85% 1Y

Market & Price

Market Cap
₹365.55 Cr
Current Price
₹42.68
High / Low (52W)
₹55.12 / ₹32.76
Beta
0.46

Valuation

Stock P/E
8.93
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹27.76
Price to Book
1.54
P/S
0.99
EV/EBITDA
5.56
Dividend Yield
-

Profitability & Returns

ROCE
20.16%
ROE
18.84%
ROA
11.15%
Profit Margin
10.04%
Op Margin
12.36%
EPS (Latest Qtr)
₹0.84
EPS (TTM)
₹4.78

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
1.50
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
₹379.52 Cr
Total Revenue (TTM)
₹368.70 Cr
EBITDA
₹68.31 Cr
Free Cash Flow
₹49.56 Cr
Operating Cash Flow
₹61.32 Cr
Shares Outstanding
₹8.57 Cr
Gross Margin
54.76%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
0.46%
Profit 5Y
119.48%
Revenue (YoY)
-12.90%
Earnings (YoY)
50.00%

PROS

  • Healthy ROCE of 20.2%.
  • Profit CAGR of 119.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 42.68 8.93 ₹365.55 Cr - 20.16% 18.84% 0.46% 119.48%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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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

Compounded Sales Growth

5 Years:0.46%
1 Year:-12.90%

Compounded Profit Growth

5 Years:119.48%
1 Year:50.00%

Stock Price Performance

1 Year:+12.85%
6 Months:+6.67%
3 Months:+7.32%
1 Month:+1.07%

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

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