GINNIFILA

Ginni Filaments Limited

Textile and consumer products manufacturer with wet wipes and hygiene items

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

ginnifilaments.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹40.20
Market cap
343 Cr
Stock P/E
9.7
P/B
1.46
ROE (FY26)
15.7%
ROCE (FY26)
18.8%
Operating margin (FY26)
15.6%
Debt / equity (FY26)
0.14
OCF / EBITDA (FY26)
91.4%
OCF / EBITDA (3Y)
101.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Ginni Filaments makes and sells textile and consumer products in India, reporting two segments, Textiles and Consumer Products, from its base in Noida, Uttar Pradesh.

Company snapshot

50thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 82.3% of revenue

SegmentRevenue shareRevenuePBTAssets
CONSUMER PRODUCTS
29.0%
78 Cr0.28 Cr—
TEXTILES
82.3%
222 Cr3 Cr—

Shares add up to 111% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓101% of operating profit came in as cash over the last three years — profits are backed by real cash.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales229 Cr220 Cr98 Cr78 Cr93 Cr99 Cr103 Cr102 Cr95 Cr82 Cr90 Cr103 Cr
Operating expenses (approx.)231 Cr227 Cr92 Cr75 Cr91 Cr93 Cr90 Cr79 Cr78 Cr67 Cr77 Cr88 Cr
EBITDA-2 Cr-6 Cr5 Cr3 Cr2 Cr6 Cr13 Cr23 Cr17 Cr15 Cr13 Cr15 Cr
OPM %-0.9%-2.8%5.5%3.2%2.6%6.3%12.8%22.3%17.5%17.8%14.7%14.3%
Other income0.84 Cr0.30 Cr0.09 Cr3 Cr0.71 Cr0.31 Cr2 Cr0.42 Cr0.42 Cr0.65 Cr0.34 Cr0.63 Cr
Interest8 Cr8 Cr3 Cr2 Cr2 Cr2 Cr3 Cr1 Cr1 Cr0.80 Cr1 Cr0.72 Cr
Depreciation7 Cr8 Cr4 Cr4 Cr4 Cr4 Cr4 Cr2 Cr3 Cr2 Cr2 Cr2 Cr
Profit before tax-16 Cr-21 Cr-39 Cr-0.68 Cr-3 Cr0.34 Cr8 Cr10 Cr14 Cr12 Cr10 Cr12 Cr
Tax %32.0%34.0%-30.7%103.8%102.3%306.2%40.7%-4.3%25.5%24.8%29.2%26.4%
Net profit-11 Cr-14 Cr-51 Cr0.03 Cr0.08 Cr-0.69 Cr5 Cr11 Cr10 Cr9 Cr7 Cr9 Cr
EPS (₹)₹-1.27₹-1.63₹-5.93₹0.00₹0.01₹-0.08₹0.56₹1.24₹1.20₹1.05₹0.84₹1.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales767 Cr703 Cr808 Cr788 Cr778 Cr1,084 Cr953 Cr351 Cr374 Cr369 CrSign in free for the trailing twelve months
Operating expenses (approx.)689 Cr650 Cr757 Cr729 Cr668 Cr971 Cr931 Cr329 Cr349 Cr302 CrSign in free for the trailing twelve months
EBITDA78 Cr53 Cr51 Cr59 Cr110 Cr114 Cr22 Cr22 Cr24 Cr67 CrSign in free for the trailing twelve months
OPM %10.2%7.5%6.4%7.5%14.2%10.5%2.4%6.3%6.5%18.2%Sign in free for the trailing twelve months
Other income7 Cr5 Cr4 Cr3 Cr3 Cr5 Cr4 Cr0.82 Cr6 Cr2 CrSign in free for the trailing twelve months
Interest29 Cr30 Cr33 Cr33 Cr27 Cr24 Cr23 Cr12 Cr10 Cr4 CrSign in free for the trailing twelve months
Depreciation26 Cr26 Cr26 Cr26 Cr25 Cr26 Cr29 Cr15 Cr16 Cr10 CrSign in free for the trailing twelve months
Profit before tax30 Cr2 Cr-3 Cr9 Cr63 Cr74 Cr-26 Cr-89 Cr4 Cr46 CrSign in free for the trailing twelve months
Tax %46.7%-21.3%-0.5%38.2%34.9%35.0%44.3%5.4%5.1%19.6%Sign in free for the trailing twelve months
Net profit16 Cr3 Cr-3 Cr6 Cr41 Cr48 Cr-14 Cr-84 Cr4 Cr37 CrSign in free for the trailing twelve months
EPS (₹)₹2.29₹0.38₹-0.49₹0.81₹5.82₹5.82₹-1.67₹-9.87₹0.49₹4.32Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%——0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital71 Cr71 Cr71 Cr71 Cr79 Cr86 Cr86 Cr86 Cr86 Cr86 Cr
Reserves105 Cr108 Cr108 Cr115 Cr160 Cr207 Cr193 Cr109 Cr114 Cr150 Cr
Borrowings226 Cr267 Cr284 Cr300 Cr228 Cr325 Cr256 Cr78 Cr66 Cr33 Cr
Other liabilities128 Cr128 Cr125 Cr109 Cr117 Cr159 Cr102 Cr81 Cr71 Cr60 Cr
Total liabilities530 Cr573 Cr588 Cr595 Cr583 Cr777 Cr637 Cr354 Cr336 Cr329 Cr
Fixed assets (net)230 Cr250 Cr238 Cr214 Cr209 Cr263 Cr256 Cr119 Cr109 Cr99 Cr
CWIP18 Cr4 Cr2 Cr0.60 Cr2 Cr3 Cr4 Cr0.13 Cr0.05 Cr3 Cr
Investments29 Cr29 Cr34 Cr34 Cr34 Cr0 Cr36 Cr34 Cr34 Cr33 Cr
Inventories144 Cr162 Cr158 Cr175 Cr180 Cr258 Cr162 Cr50 Cr55 Cr45 Cr
Trade receivables67 Cr88 Cr105 Cr115 Cr104 Cr145 Cr94 Cr60 Cr60 Cr69 Cr
Cash & bank3 Cr3 Cr1 Cr2 Cr2 Cr2 Cr2 Cr17 Cr3 Cr0.25 Cr
Other assets39 Cr37 Cr51 Cr54 Cr53 Cr106 Cr83 Cr73 Cr75 Cr80 Cr
Total assets530 Cr573 Cr588 Cr595 Cr583 Cr777 Cr637 Cr354 Cr336 Cr329 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity85 Cr36 Cr56 Cr12 Cr114 Cr-1 Cr119 Cr43 Cr10 Cr61 Cr
Cash from investing-30 Cr-31 Cr-11 Cr6 Cr-17 Cr-76 Cr-24 Cr179 Cr-1 Cr-26 Cr
Cash from financing-55 Cr-5 Cr-46 Cr-17 Cr-97 Cr77 Cr-94 Cr-208 Cr-23 Cr-38 Cr
Net cash flow0.97 Cr0.35 Cr-1 Cr1 Cr-0.16 Cr-0.57 Cr0.60 Cr15 Cr-14 Cr-3 Cr
Free cash flow (OCF − Capex)53 Cr0.61 Cr45 Cr3 Cr92 Cr-80 Cr94 Cr14 Cr6 Cr53 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.7%7.3%6.5%8.7%19.4%16.0%-0.6%-28.2%5.4%18.8%
ROE %9.2%1.5%-2.0%3.1%17.3%16.5%-5.1%-43.4%2.1%15.7%
Debtor days32454753494936625968
Inventory days117134113131153139949810199
Days payable30464830304323824934
Cash conversion cycle11913311215417214510779111133
OCF / EBITDA %109.6%68.4%108.7%20.1%103.1%-1.0%n.m.195.0%42.5%91.4%
OCF / EBITDA % (3 years)——97.4%63.5%82.1%43.9%93.8%101.5%249.4%101.2%
Debt / equity1.281.491.591.610.961.110.920.400.330.14
Current ratio0.960.930.971.121.151.321.281.541.732.69
Net debt / EBITDA2.865.02———2.8411.272.752.570.49