GINNI FILAMENTS LTD (GINNIFILA) financials

GINNI FILAMENTS LTD (GINNIFILA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹357Cr.
Current Price: ₹41.6
Stock P/E: 10.1
ROE: 18.8%
ROCE: 21.6%
Book Value: ₹27.5
Dividend Yield: 0.00%
52W High / Low: ₹57.9/31.5

In Jun 2026, GINNI FILAMENTS LTD (GINNIFILA) reported sales ₹102.89 Cr and net profit ₹9.05 Cr.

Annual TTM: sales ₹378 Cr, net profit ₹35 Cr.

Shareholding: Promoters 69.72% (Jun 2026), FIIs 0.02% (Jun 2026), Public 30.25% (Jun 2026), No. of Shareholders 25,154% (Jun 2026).

GINNIFILA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	93.36	75.18	90.00	101.54	95.03	82.02	97.78	102.89
Expenses	90.95	68.76	73.85	78.93	78.40	67.39	84.53	88.16
Operating Profit	2.41	6.42	16.15	22.61	16.63	14.63	13.25	14.73
OPM %	2.58%	8.54%	17.94%	22.27%	17.50%	17.84%	13.55%	14.32%
Other Income	0.71	-3.49	-2.29	-9.18	0.65	0.67	0.31	0.63
Interest	2.49	1.70	2.28	1.44	1.23	0.80	1.03	0.72
Depreciation	3.94	3.54	3.46	2.22	2.50	2.49	2.45	2.34
Profit before tax	-3.31	-2.31	8.12	9.77	13.55	12.01	10.08	12.30
Tax %	-102.42%	-69.70%	41.13%	-8.60%	24.28%	24.73%	29.17%	26.42%
Net Profit	0.08	-0.69	4.79	10.61	10.26	9.04	7.13	9.05
EPS in Rs	0.01	-0.08	0.56	1.24	1.20	1.06	0.83	1.06
Raw PDF	—	—	—	—	—	—	—	—

GINNIFILA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	788	778	1,084	371	351	374	369	378
Expenses	729	668	971	334	329	349	302	318
Operating Profit	59	111	114	37	22	24	67	59
OPM %	8%	14%	10%	10%	6%	7%	18%	16%
Other Income	9	5	11	-25	-83	6	-8	2
Interest	33	27	24	9	12	10	4	4
Depreciation	26	25	26	15	15	16	10	10
Profit before tax	9	63	74	-13	-88	4	45	48
Tax %	38%	35%	35%	14%	-4%	5%	18%	—
Net Profit	6	41	48	-14	-84	4	37	35
EPS in Rs	0.81	5.22	5.65	-1.67	-9.86	0.49	4.32	4.15
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

GINNIFILA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	71	71	79	86	86	86	86	86
Reserves	108	115	160	207	193	109	114	150
Borrowings	288	312	232	328	256	78	74	41
Other Liabilities	121	97	113	156	102	81	62	52
Total Liabilities	588	594	583	777	637	354	336	329
Fixed Assets	238	224	217	269	262	125	122	111
CWIP	2	1	2	3	4	0	0	3
Investments	34	34	34	33	36	34	34	33
Other Assets	314	337	331	472	335	195	180	182
Total Assets	588	594	583	777	637	354	336	329

GINNIFILA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	56	12	114	-1	119	43	10	61
Cash from Investing Activity	-11	6	-17	-76	-24	179	-1	-26
Cash from Financing Activity	-46	-17	-97	77	-94	-208	-23	-38
Net Cash Flow	-1	1	-0	-1	1	15	-14	-3
Free Cash Flow	45	16	96	-73	94	221	6	55
CFO/OP	107%	16%	112%	18%	328%	199%	48%	109%

GINNIFILA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.73%	69.73%	69.73%	69.73%	69.73%	69.73%	69.72%	69.72%
FIIs	0.04%	0.13%	0.02%	0.26%	0.14%	0.24%	0.17%	0.02%
Public	30.24%	30.15%	30.26%	30.02%	30.13%	30.04%	30.10%	30.25%
No. of Shareholders	28,728	28,610	28,297	27,175	25,968	25,587	25,337	25,154

GINNIFILA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	47	53	49	49	92	62	59	68
Inventory Days	111	131	149	144	303	94	102	98
Days Payable	47	30	29	45	73	78	49	33
Cash Conversion Cycle	111	155	169	148	322	78	112	133
Working Capital Days	-7	13	17	35	66	46	62	80
ROCE %	6%	8%	18%	17%	4%	2%	5%	22%

GINNIFILAUpdated 13 Oct 2026, 17:30

Ginni Filaments Ltd

GINNIFILAUpdated 13 Oct 2026, 17:30

Market Cap

₹357Cr.

Current Price

₹41.6

High / Low

₹57.9/31.5

Stock P/E

10.1

ROE18.8%

ROCE21.6%

Book Value₹27.5

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	82.78	3.1	76.59	-7.74	3.63	-8.28	6.64	-8.83	-1.03
Sep 2023	83.52	3.14	77.92	-19.63	3.69	-20.86	-47.84	-10.87	-1.27
Dec 2023	86.75	3.23	81.63	-12.43	4.07	-14.61	-4.38	-13.97	-1.63
Mar 2024	97.82	2.98	92.44	-52.68	3.55	-53.83	-5.59	-50.82	-5.93
Jun 2024	62.56	1.77	56.74	-1.74	3.5	-1.19	-101.68	0.03	0
Sep 2024	93.36	2.49	90.95	0.71	3.94	-3.31	-102.42	0.08	0.01
Dec 2024	75.18	1.7	68.76	-3.49	3.54	-2.31	-69.7	-0.69	-0.08
Mar 2025	90	2.28	73.85	-2.29	3.46	8.12	41.13	4.79	0.56
Jun 2025	101.54	1.44	78.93	-9.18	2.22	9.77	-8.6	10.61	1.24
Sep 2025	95.03	1.23	78.4	0.65	2.5	13.55	24.28	10.26	1.2
Dec 2025	82.02	0.8	67.39	0.67	2.49	12.01	24.73	9.04	1.06
Mar 2026	97.78	1.03	84.53	0.31	2.45	10.08	29.17	7.13	0.83
Jun 2026	102.89	0.72	88.16	0.63	2.34	12.3	26.42	9.05	1.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	848	45	760	1	32	13	40	8	1.1
Mar 2016	750	35	682	3	29	7	39	4	0.62
Mar 2017	765	29	685	6	26	30	47	16	2.29
Mar 2018	703	30	649	4	26	2	-21	3	0.38
Mar 2019	809	33	757	3	26	-3	0	-3	-0.49
Mar 2020	788	33	729	9	26	9	38	6	0.81
Mar 2021	778	27	668	5	25	63	35	41	5.22
Mar 2022	1084	24	971	11	26	74	35	48	5.65
Mar 2023	371	9	334	-25	15	-13	14	-14	-1.67
Mar 2024	351	12	329	-83	15	-88	-4	-84	-9.86
Mar 2025	374	10	349	6	16	4	5	4	0.49
Mar 2026	369	4	302	-8	10	45	18	37	4.32
TTM	378	4	318	2	10	48	—	35	4.15

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.72%
FIIs	0.02%
Public	30.25%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	69.73%	0.07%	—	30.19%
Dec 2023	69.73%	0.07%	—	30.2%
Mar 2024	69.73%	0.1%	—	30.17%
Jun 2024	69.73%	0.07%	—	30.2%
Sep 2024	69.73%	0.04%	—	30.24%
Dec 2024	69.73%	0.13%	—	30.15%
Mar 2025	69.73%	0.02%	—	30.26%
Jun 2025	69.73%	0.26%	—	30.02%
Sep 2025	69.73%	0.14%	—	30.13%
Dec 2025	69.73%	0.24%	—	30.04%
Mar 2026	69.72%	0.17%	—	30.1%
Jun 2026	69.72%	0.02%	—	30.25%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	71	66	331	96	564	256	2	8	299	564
Mar 2016	71	71	294	92	528	243	1	8	276	528
Mar 2017	71	105	270	85	530	230	18	29	253	530
Mar 2018	71	108	293	101	573	251	4	29	290	573
Mar 2019	71	108	288	121	588	238	2	34	314	588
Mar 2020	71	115	312	97	594	224	1	34	337	594
Mar 2021	79	160	232	113	583	217	2	34	331	583
Mar 2022	86	207	328	156	777	269	3	33	472	777
Mar 2023	86	193	256	102	637	262	4	36	335	637
Mar 2024	86	109	78	81	354	125	0	34	195	354
Mar 2025	86	114	74	62	336	122	0	34	180	336
Mar 2026	86	150	41	52	329	111	3	33	182	329

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	81	-12	-68	0
Mar 2016	80	-13	-68	0
Mar 2017	85	-30	-55	1
Mar 2018	35	-31	-4	0
Mar 2019	56	-11	-46	-1
Mar 2020	12	6	-17	1
Mar 2021	114	-17	-97	0
Mar 2022	-1	-76	77	-1
Mar 2023	119	-24	-94	1
Mar 2024	43	179	-208	15
Mar 2025	10	-1	-23	-14
Mar 2026	61	-26	-38	-3

Key ratios

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GINNI FILAMENTS LTD (GINNIFILA)?

The reported market capitalisation for GINNI FILAMENTS LTD (GINNIFILA) is ₹357Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GINNIFILA?

The current price shown for GINNI FILAMENTS LTD (GINNIFILA) on Fincrux is ₹41.6 with a 52-week high/low of ₹57.9/31.5.

What is the P/E ratio of GINNI FILAMENTS LTD (GINNIFILA)?

The stock P/E for GINNI FILAMENTS LTD (GINNIFILA) is 10.1 on Fincrux, with ROE at 18.8% and ROCE at 21.6%.

What were GINNIFILA latest quarterly results?

For Jun 2026, GINNI FILAMENTS LTD (GINNIFILA) reported sales ₹102.89 Cr and net profit ₹9.05 Cr (figures in ₹ crore unless noted).

What are GINNIFILA annual sales and net profit?

For TTM, GINNI FILAMENTS LTD (GINNIFILA) shows sales of ₹378 Cr and net profit of ₹35 Cr on the Fincrux profit & loss statement.

Who owns GINNI FILAMENTS LTD (GINNIFILA)?

Latest shareholding for GINNI FILAMENTS LTD (GINNIFILA) on Fincrux: Promoters 69.72% (Jun 2026), FIIs 0.02% (Jun 2026), Public 30.25% (Jun 2026), No. of Shareholders 25,154% (Jun 2026).

Where can I find GINNI FILAMENTS LTD (GINNIFILA) financials?

GINNI FILAMENTS LTD (GINNIFILA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GINNIFILA balance sheet and cash flow?

Yes. The GINNI FILAMENTS LTD (GINNIFILA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 17:30