Ginni Filaments Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-08
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 103 Cr | 102 Cr | 95 Cr |
| Operating expenses (approx.) | 89 Cr | 84 Cr | 78 Cr |
| EBITDA | 15 Cr | 18 Cr | 17 Cr |
| OPM % | 14.3% | 17.3% | 17.9% |
| Other income | 2 Cr | 0.42 Cr | 0.42 Cr |
| Interest | 3 Cr | 1 Cr | 1 Cr |
| Depreciation | 4 Cr | 2 Cr | 3 Cr |
| Profit before tax | 8 Cr | 14 Cr | 13 Cr |
| Tax % | 40.7% | -6.0% | 24.7% |
| Net profit | 5 Cr | 11 Cr | 10 Cr |
| EPS (₹) | ₹0.56 | ₹1.24 | ₹1.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 374 Cr | Sign in for TTM |
| Operating expenses (approx.) | 344 Cr | Sign in for TTM |
| EBITDA | 30 Cr | Sign in for TTM |
| OPM % | 8.1% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 10 Cr | Sign in for TTM |
| Depreciation | 16 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | 5.1% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.49 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 86 Cr |
| Reserves | 114 Cr |
| Borrowings | 53 Cr |
| Other liabilities | 83 Cr |
| Total liabilities | 336 Cr |
| Fixed assets (net) | 109 Cr |
| CWIP | 0.05 Cr |
| Investments | 34 Cr |
| Other assets | 165 Cr |
| Total assets | 336 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 10 Cr |
| Cash from investing | -1 Cr |
| Cash from financing | -23 Cr |
| Net cash flow | -14 Cr |
| Free cash flow (OCF − Capex) | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.7% |
| ROE % | 2.1% |
| Debtor days | — |
| Inventory days | 101 |
| Days payable | — |
| Cash conversion cycle | 101 |
| Debt / equity | 0.27 |
| Current ratio | 1.73 |
| Net debt / EBITDA | 1.66 |
Compare with peers
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