GINNIFILAUpdated 7 Sept 2026, 2:52

Ginni Filaments Ltd

GINNIFILAUpdated 7 Sept 2026, 2:52

Market Cap

₹365Cr.

Current Price

₹42.6

High / Low

₹57.9/31.5

Stock P/E

10.3

Book Value₹27.5

Dividend Yield0.00%

ROCE21.6%

ROE18.8%

Face Value₹10.0

About

Incorporated in 1982, Ginni Filaments Ltd is in the business of the manufacturing textile products[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	38	32	45	47	53	49	49	92	62	59	68
Inventory Days	86	98	118	142	111	131	149	144	303	94	102	98
Days Payable	20	18	30	49	47	30	29	45	73	78	49	33
Cash Conversion Cycle	108	119	120	139	111	155	169	148	322	78	112	133
Working Capital Days	-6	-17	-8	-14	-7	13	17	35	66	46	62	80
ROCE %	13%	10%	14%	7%	6%	8%	18%	17%	4%	2%	5%	22%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 2:52