About
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.
Key Metrics
as of Sep 2026Market Cap365 Cr
P/E10.30
Div Yield0.00 %
Book Value₹27.50
52w High₹57.90
52w Low₹31.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.89 | 97.78 | 82.02 | 95.03 | 101.54 | 90.00 | 75.18 | 93.36 | 62.56 | 97.82 | 86.75 | 83.52 | 82.78 |
| Expenses | 88.16 | 84.53 | 67.39 | 78.40 | 78.93 | 73.85 | 68.76 | 90.95 | 56.74 | 92.44 | 81.63 | 77.92 | 76.59 |
| Operating Profit | 14.73 | 13.25 | 14.63 | 16.63 | 22.61 | 16.15 | 6.42 | 2.41 | 5.82 | 5.38 | 5.12 | 5.60 | 6.19 |
| OPM % | 14.32 | 13.55 | 17.84 | 17.50 | 22.27 | 17.94 | 8.54 | 2.58 | 9.30 | 5.50 | 5.90 | 6.70 | 7.48 |
| Other Income | 0.63 | 0.31 | 0.67 | 0.65 | -9.18 | -2.29 | -3.49 | 0.71 | -1.74 | -52.68 | -12.43 | -19.63 | -7.74 |
| Depreciation | 2.34 | 2.45 | 2.49 | 2.50 | 2.22 | 3.46 | 3.54 | 3.94 | 3.50 | 3.55 | 4.07 | 3.69 | 3.63 |
| Interest | 0.72 | 1.03 | 0.80 | 1.23 | 1.44 | 2.28 | 1.70 | 2.49 | 1.77 | 2.98 | 3.23 | 3.14 | 3.10 |
| Profit before tax | 12.30 | 10.08 | 12.01 | 13.55 | 9.77 | 8.12 | -2.31 | -3.31 | -1.19 | -53.83 | -14.61 | -20.86 | -8.28 |
| Tax % | 26.42 | 29.17 | 24.73 | 24.28 | -8.60 | 41.13 | -69.70 | -102.42 | -101.68 | -5.59 | -4.38 | -47.84 | 6.64 |
| Net Profit | 9.05 | 7.13 | 9.04 | 10.26 | 10.61 | 4.79 | -0.69 | 0.08 | 0.03 | -50.82 | -13.97 | -10.87 | -8.83 |
| EPS in Rs | 1.06 | 0.83 | 1.06 | 1.20 | 1.24 | 0.56 | -0.08 | 0.01 | 0.00 | -5.93 | -1.63 | -1.27 | -1.03 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369.00 | 374.00 | 351.00 | 371.00 | 1,084.00 | 778.00 | 788.00 | 809.00 | 703.00 | 765.00 | 750.00 | 848.00 |
| Expenses | 302.00 | 349.00 | 329.00 | 334.00 | 971.00 | 668.00 | 729.00 | 757.00 | 649.00 | 685.00 | 682.00 | 760.00 |
| Operating Profit | 67.00 | 24.00 | 22.00 | 37.00 | 114.00 | 111.00 | 59.00 | 52.00 | 54.00 | 79.00 | 68.00 | 88.00 |
| OPM % | 18.00 | 7.00 | 6.00 | 10.00 | 10.00 | 14.00 | 8.00 | 6.00 | 8.00 | 10.00 | 9.00 | 10.00 |
| Other Income | -8.00 | 6.00 | -83.00 | -25.00 | 11.00 | 5.00 | 9.00 | 3.00 | 4.00 | 6.00 | 3.00 | 1.00 |
| Interest | 4.00 | 10.00 | 12.00 | 9.00 | 24.00 | 27.00 | 33.00 | 33.00 | 30.00 | 29.00 | 35.00 | 45.00 |
| Depreciation | 10.00 | 16.00 | 15.00 | 15.00 | 26.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 29.00 | 32.00 |
| Profit before tax | 45.00 | 4.00 | -88.00 | -13.00 | 74.00 | 63.00 | 9.00 | -3.00 | 2.00 | 30.00 | 7.00 | 13.00 |
| Tax % | 18.00 | 5.00 | -4.00 | 14.00 | 35.00 | 35.00 | 38.00 | 0.00 | -21.00 | 47.00 | 39.00 | 40.00 |
| Net Profit | 37.00 | 4.00 | -84.00 | -14.00 | 48.00 | 41.00 | 6.00 | -3.00 | 3.00 | 16.00 | 4.00 | 8.00 |
| EPS in Rs | 4.32 | 0.49 | -9.86 | -1.67 | 5.65 | 5.22 | 0.81 | -0.49 | 0.38 | 2.29 | 0.62 | 1.10 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 79.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Reserves | 150.00 | 114.00 | 109.00 | 193.00 | 207.00 | 160.00 | 115.00 | 108.00 | 108.00 | 105.00 | 71.00 | 66.00 |
| Borrowings | 41.00 | 74.00 | 78.00 | 256.00 | 328.00 | 232.00 | 312.00 | 288.00 | 293.00 | 270.00 | 294.00 | 331.00 |
| Other Liabilities | 52.00 | 62.00 | 81.00 | 102.00 | 156.00 | 113.00 | 97.00 | 121.00 | 101.00 | 85.00 | 92.00 | 96.00 |
| Total Liabilities | 329.00 | 336.00 | 354.00 | 637.00 | 777.00 | 583.00 | 594.00 | 588.00 | 573.00 | 530.00 | 528.00 | 564.00 |
| Fixed Assets | 111.00 | 122.00 | 125.00 | 262.00 | 269.00 | 217.00 | 224.00 | 238.00 | 251.00 | 230.00 | 243.00 | 256.00 |
| CWIP | 3.00 | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 18.00 | 1.00 | 2.00 |
| Investments | 33.00 | 34.00 | 34.00 | 36.00 | 33.00 | 34.00 | 34.00 | 34.00 | 29.00 | 29.00 | 8.00 | 8.00 |
| Other Assets | 182.00 | 180.00 | 195.00 | 335.00 | 472.00 | 331.00 | 337.00 | 314.00 | 290.00 | 253.00 | 276.00 | 299.00 |
| Total Assets | 329.00 | 336.00 | 354.00 | 637.00 | 777.00 | 583.00 | 594.00 | 588.00 | 573.00 | 530.00 | 528.00 | 564.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 61.00 | 10.00 | 43.00 | 119.00 | -1.00 | 114.00 | 12.00 | 56.00 | 35.00 | 85.00 | 80.00 | 81.00 |
| Cash from Investing Activity | -26.00 | -1.00 | 179.00 | -24.00 | -76.00 | -17.00 | 6.00 | -11.00 | -31.00 | -30.00 | -13.00 | -12.00 |
| Cash from Financing Activity | -38.00 | -23.00 | -208.00 | -94.00 | 77.00 | -97.00 | -17.00 | -46.00 | -4.00 | -55.00 | -68.00 | -68.00 |
| Net Cash Flow | -3.00 | -14.00 | 15.00 | 1.00 | -1.00 | 0.00 | 1.00 | -1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Free Cash Flow | 55.00 | 6.00 | 221.00 | 94.00 | -73.00 | 96.00 | 16.00 | 45.00 | 3.00 | 54.00 | 66.00 | 68.00 |
| CFO/OP % | 109.00 | 48.00 | 199.00 | 328.00 | 18.00 | 112.00 | 16.00 | 107.00 | 74.00 | 117.00 | 119.00 | 100.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68.00 | 59.00 | 62.00 | 92.00 | 49.00 | 49.00 | 53.00 | 47.00 | 45.00 | 32.00 | 38.00 | 42.00 |
| Inventory Days | 98.00 | 102.00 | 94.00 | 303.00 | 144.00 | 149.00 | 131.00 | 111.00 | 142.00 | 118.00 | 98.00 | 86.00 |
| Days Payable | 33.00 | 49.00 | 78.00 | 73.00 | 45.00 | 29.00 | 30.00 | 47.00 | 49.00 | 30.00 | 18.00 | 20.00 |
| Cash Conversion Cycle | 133.00 | 112.00 | 78.00 | 322.00 | 148.00 | 169.00 | 155.00 | 111.00 | 139.00 | 120.00 | 119.00 | 108.00 |
| Working Capital Days | 80.00 | 62.00 | 46.00 | 66.00 | 35.00 | 17.00 | 13.00 | -7.00 | -14.00 | -8.00 | -17.00 | -6.00 |
| ROCE % | 22.00 | 5.00 | 2.00 | 4.00 | 17.00 | 18.00 | 8.00 | 6.00 | 7.00 | 14.00 | 10.00 | 13.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 29 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 27 Jul 2017 | — | — | — | Annual General Meeting |
| Other | 28 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2015 | — | — | — | Annual General Meeting |
| Other | 01 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 01 Aug 2013 | — | — | — | Annual General Meeting |
| Other | 06 Aug 2012 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2011 | — | — | — | Annual General Meeting |
| Other | 28 Jul 2010 | — | — | — | Annual General Meeting |
| Other | 22 Jul 2009 | — | — | — | Annual General Meeting |
| Other | 23 Jul 2008 | — | — | — | Agm |
| Other | 20 Jul 2007 | — | — | — | Agm |
| Dividend | 21 Mar 2007 | 22 Mar 2007 | — | 0.50 | |
| Dividend | 24 Jul 2006 | — | — | 0.75 | |
| Dividend | 02 Sep 2005 | — | — | 0.75 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 May from icra
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Rating update16 Jun 2025 from care
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Rating update26 Mar 2025 from care
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Rating update1 Jul 2024 from care
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Rating update29 May 2024 from care
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Rating update30 Apr 2024 from care