Ginni Filaments Ltd
Ginni Filaments Ltd (GINNIFILA) last reported results for the quarter ended Jun 2026, with sales of ₹103 crore and net profit of ₹9.05 crore. The stock last traded at ₹40.8, a market capitalisation of ₹351 crore, on a P/E of 9.95. Over the past 52 weeks the stock has ranged between ₹31.5 and ₹57.9. Figures are as of 9 Oct 2026 and are not real time.
Ginni Filaments Ltd share price and key metrics
- Current price
- ₹40.8
- Market cap
- ₹351 cr
- Stock P/E
- 9.95
- Book value
- ₹27.5
- ROE
- 18.8%
- ROCE
- 21.6%
- Dividend yield
- 0.00%
- 52w high / low
- 57.9/31.5
Metrics as of 9 Oct 2026. Not real time.
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Ginni Filaments Ltd growth and returns
- 10 Years
- -7%
- 5 Years
- -14%
- 3 Years
- 0%
- TTM
- 5%
- 10 Years
- 24%
- 5 Years
- 0%
- 3 Years
- 69%
- TTM
- 10%
- 10 Years
- 6%
- 5 Years
- 4%
- 3 Years
- 16%
- 1 Year
- -8%
- 10 Years
- 4%
- 5 Years
- 1%
- 3 Years
- -2%
- Last Year
- 19%
Ginni Filaments Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹103 cr, up 1.3% from ₹102 cr a year earlier. Net profit was ₹9.05 cr, down 14.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 93.36 | 75.18 | 90 | 102 | 95.03 | 82.02 | 97.78 | 103 |
| Expenses | 90.95 | 68.76 | 73.85 | 78.93 | 78.4 | 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 | 1.7 | 2.28 | 1.44 | 1.23 | 0.8 | 1.03 | 0.72 |
| Depreciation | 3.94 | 3.54 | 3.46 | 2.22 | 2.5 | 2.49 | 2.45 | 2.34 |
| Profit before tax | -3.31 | -2.31 | 8.12 | 9.77 | 13.55 | 12.01 | 10.08 | 12.3 |
| 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 (₹) | 0.01 | -0.08 | 0.56 | 1.24 | 1.20 | 1.06 | 0.83 | 1.06 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ginni Filaments Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 765 | 703 | 809 | 788 | 778 | 1,084 | 371 | 351 | 374 | 369 | 378 |
| Operating profit | 79 | 54 | 52 | 59 | 111 | 114 | 37 | 22 | 24 | 67 | 59 |
| OPM % | 10% | 8% | 6% | 8% | 14% | 10% | 10% | 6% | 7% | 18% | 16% |
| Net profit | 16 | 3 | -3 | 6 | 41 | 48 | -14 | -84 | 4 | 37 | 35 |
| EPS (₹) | 2.29 | 0.38 | -0.49 | 0.81 | 5.22 | 5.65 | -1.67 | -9.86 | 0.49 | 4.32 | 4.15 |
TTM is the trailing twelve months to the most recent quarter.
Ginni Filaments Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 105 | 108 | 108 | 115 | 160 | 207 | 193 | 109 | 114 | 150 |
| Borrowings | 270 | 293 | 288 | 312 | 232 | 328 | 256 | 78 | 74 | 41 |
| Other liabilities | 85 | 101 | 121 | 97 | 113 | 156 | 102 | 81 | 62 | 52 |
| Total liabilities | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 329 |
| Fixed assets | 230 | 251 | 238 | 224 | 217 | 269 | 262 | 125 | 122 | 111 |
| CWIP | 18 | 4 | 2 | 1 | 2 | 3 | 4 | 0 | 0 | 3 |
| Investments | 29 | 29 | 34 | 34 | 34 | 33 | 36 | 34 | 34 | 33 |
| Other assets | 253 | 290 | 314 | 337 | 331 | 472 | 335 | 195 | 180 | 182 |
| Total assets | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 329 |
As reported by the company. Total assets equal total liabilities by construction.
Ginni Filaments Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 85 | 35 | 56 | 12 | 114 | -1 | 119 | 43 | 10 | 61 |
| Cash from investing | -30 | -31 | -11 | 6 | -17 | -76 | -24 | 179 | -1 | -26 |
| Cash from financing | -55 | -4 | -46 | -17 | -97 | 77 | -94 | -208 | -23 | -38 |
| Net cash flow | 1 | 0 | -1 | 1 | -0 | -1 | 1 | 15 | -14 | -3 |
| Free cash flow | 54 | 3 | 45 | 16 | 96 | -73 | 94 | 221 | 6 | 55 |
| CFO / operating profit | 117% | 74% | 107% | 16% | 112% | 18% | 328% | 199% | 48% | 109% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ginni Filaments Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 14% | 7% | 6% | 8% | 18% | 17% | 4% | 2% | 5% | 22% |
| Debtor days | 32 | 45 | 47 | 53 | 49 | 49 | 92 | 62 | 59 | 68 |
| Inventory days | 118 | 142 | 111 | 131 | 149 | 144 | 303 | 94 | 102 | 98 |
| Days payable | 30 | 49 | 47 | 30 | 29 | 45 | 73 | 78 | 49 | 33 |
| Cash conversion cycle | 120 | 139 | 111 | 155 | 169 | 148 | 322 | 78 | 112 | 133 |
| Working capital days | -8 | -14 | -7 | 13 | 17 | 35 | 66 | 46 | 62 | 80 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ginni Filaments Ltd shareholding pattern
Promoters held 69.72% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.02%.
| % held | 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 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ginni Filaments Ltd corporate filings
- Certificate under Reg 74(5) of SEBI (DP) Regulation 2018Company Updatelow impact
- Ginni Filaments Ltd announces special window for re-lodgment of physical share transfers from 1-September-2026 to 30-September-2026Company Updatelow impact
Cruxal's analysis: The company has opened a dedicated period in September 2026 for re-lodgment of physical…
Read the full analysis - Ginni Filaments Ltd files re-lodgment of physical share transfer request under SEBI Circular 2026-01-30Company Updatelow impact
Cruxal's analysis: The company has published a newspaper notice regarding the re-lodgment of transfer…
Read the full analysis - Ginni Filaments Limited concludes 43rd AGM with successful passage of all resolutions including key management re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Ginni Filaments Limited has successfully concluded its 43rd Annual General Meeting held…
Read the full analysis - Ginni Filaments Limited Concludes 43rd Annual General Meeting; Re-appoints Key Management PersonnelAGM/EGMlow impact
Cruxal's analysis: Ginni Filaments Limited has successfully concluded its 43rd Annual General Meeting held…
Read the full analysis - Closure of Trading window from 1st October 26 till 48 hours declaration of financial results for the quarter and half year ended on 30th September, 26.Insider Trading / SASTlow impact
- Ginni Filaments Ltd announces special window for re-lodgment of physical shares for August 2026Company Updatelow impact
Cruxal's analysis: Ginni Filaments Ltd has notified a special window for the re-lodgment of physical shares…
Read the full analysis - Ginni Filaments Limited Announces 43rd Annual General Meeting Scheduled for September 28, 2026Company Updatelow impact
Cruxal's analysis: Ginni Filaments Limited has issued a formal notice for its 43rd Annual General Meeting…
Read the full analysis - Ginni Filaments Ltd files routine shareholder communication under SEBI LODR Regulation 36(1)(b)Company Updatelow impact
Cruxal's analysis: Ginni Filaments Ltd has submitted a copy of a letter sent to its shareholders in…
Read the full analysis - Ginni Filaments Ltd releases Annual Report for the financial year 2025-2026Otherslow impact
Cruxal's analysis: Ginni Filaments Ltd has filed its Annual Report for the fiscal year 2025-2026 as per…
Read the full analysis - Ginni Filaments Limited announces 43rd Annual General Meeting for September 28, 2026, with key management re-appointmentsAGM/EGMlow impact
Cruxal's analysis: Ginni Filaments Limited has issued a notice for its 43rd Annual General Meeting (AGM) to…
Read the full analysis - Ginni Filaments Limited schedules 43rd Annual General Meeting for September 28, 2026Company Updatelow impact
Cruxal's analysis: Ginni Filaments Limited has issued a formal notice for its 43rd Annual General Meeting…
Read the full analysis - Ginni Filaments Ltd schedules 43rd Annual General Meeting for September 28, 2026Company Updatelow impact
Cruxal's analysis: Ginni Filaments Ltd has announced its 43rd Annual General Meeting (AGM) to be held on…
Read the full analysis - Ginni Filaments Ltd announces newspaper publication regarding re-lodgment of physical share transfersCompany Updatelow impact
Cruxal's analysis: Ginni Filaments Ltd has issued a mandatory newspaper publication concerning the…
Read the full analysis - Ginni Filaments Ltd reports re-lodgment of physical share transferCompany Updatelow impact
Cruxal's analysis: Ginni Filaments Ltd has filed a routine disclosure regarding the re-lodgment of physical…
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