MarketFriction

Ginni Filaments Ltd

NSE GINNIFILA · BSE 590025 · Other Textile Products
₹40.08 -1.04%
NSE close2026-10-01
52 week range31.50 - 57.85
Market cap₹340 Cr.
P/E9.65
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales83.5286.7597.8262.5693.3675.1890.00101.5495.0382.0297.78102.89
Expenses77.9281.6392.4456.7490.9568.7673.8578.9378.4067.3984.5388.16
Operating Profit5.605.125.385.822.416.4216.1522.6116.6314.6313.2514.73
OPM %6.70%5.90%5.50%9.30%2.58%8.54%17.94%22.27%17.50%17.84%13.55%14.32%
Other Income-19.63-12.43-52.68-1.740.71-3.49-2.29-9.180.650.670.310.63
Interest3.143.232.981.772.491.702.281.441.230.801.030.72
Depreciation3.694.073.553.503.943.543.462.222.502.492.452.34
Profit before tax-20.86-14.61-53.83-1.19-3.31-2.318.129.7713.5512.0110.0812.30
Tax %-47.84%-4.38%-5.59%-101.68%-102.42%-69.70%41.13%-8.60%24.28%24.73%29.17%26.42%
Net Profit-10.87-13.97-50.820.030.08-0.694.7910.6110.269.047.139.05
EPS in Rs-1.27-1.63-5.930.000.01-0.080.561.241.201.060.831.06
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7507657038097887781,084371351374369378
Expenses682685649757729668971334329349302318
Operating Profit68795452591111143722246759
OPM %9%10%8%6%8%14%10%10%6%7%18%16%
Other Income36439511-25-836-82
Interest352930333327249121044
Depreciation292626262625261515161010
Profit before tax7302-396374-13-8844548
Tax %39%47%-21%0%38%35%35%14%-4%5%18%
Net Profit4163-364148-14-8443735
EPS in Rs0.622.290.38-0.490.815.225.65-1.67-9.860.494.324.15
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-7%-14%0%5%
Compounded Profit Growth24%0%69%10%
Stock Price CAGR6%4%14%-14%
Return on Equity4%1%-2%19%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital717171717171798686868686
Reserves6671105108108115160207193109114150
Borrowings331294270293288312232328256787441
Other Liabilities96928510112197113156102816252
Total Liabilities564528530573588594583777637354336329
Fixed Assets256243230251238224217269262125122111
CWIP2118421234003
Investments8829293434343336343433
Other Assets299276253290314337331472335195180182
Total Assets564528530573588594583777637354336329
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity818085355612114-1119431061
Cash from Investing Activity-12-13-30-31-116-17-76-24179-1-26
Cash from Financing Activity-68-68-55-4-46-17-9777-94-208-23-38
Net Cash Flow0-010-11-0-1115-14-3
Free Cash Flow6866543451696-7394221655
CFO/OP100%119%117%74%107%16%112%18%328%199%48%109%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days423832454753494992625968
Inventory Days86981181421111311491443039410298
Days Payable201830494730294573784933
Cash Conversion Cycle10811912013911115516914832278112133
Working Capital Days-6-17-8-14-713173566466280
ROCE %13%10%14%7%6%8%18%17%4%2%5%22%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.72%69.72%
FIIs0.07%0.07%0.10%0.07%0.04%0.13%0.02%0.26%0.14%0.24%0.17%0.02%
Public30.19%30.20%30.17%30.20%30.24%30.15%30.26%30.02%30.13%30.04%30.10%30.25%
No. of Shareholders29,95929,91528,96428,59428,72828,61028,29727,17525,96825,58725,33725,154

Fundamentals

Market Cap₹ 340 Cr.
Current Price₹ 40.0
Stock P/E9.65
Book Value₹ 27.5
ROCE21.6 %
ROE18.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)10%
Standalone figures.
Valuation
Market capRs 343 Cr
Enterprise valueRs 361 Cr
P/E (TTM)9.68x
Price to book1.46x
Price to sales0.91x
EV / EBITDA5.86x
EV / EBIT6.97x
EV / sales0.95x
Price to cash flow5.60x
Earnings yield10.34%
P/E, 3-year average23.36x
P/B, 3-year average1.12x
P/E, 5-year average18.14x
P/B, 5-year average1.03x
Profitability
Operating margin (excl. other income)18.20%
Operating margin (incl. other income)16.15%
EBITDA margin16.28%
Pre-tax margin12.69%
Net profit margin9.39%
Net margin, latest quarter8.80%
ROE17.03%
ROCE18.14%
ROA11.15%
ROE, 3-year average-5.51%
ROCE, 3-year average1.54%
ROA, 3-year average-1.57%
ROE, 5-year average-0.67%
ROCE, 5-year average4.43%
ROA, 5-year average0.08%
ROIC (approx.)16.69%
Tax rate18.41%
Other income / net worth-3.21%
Growth
Sales growth (latest year)-1.36%
Profit growth (latest year)781.90%
Sales CAGR, 3 years-0.21%
Sales CAGR, 5 years-13.88%
Profit CAGR, 5 years-2.15%
Sales growth QoQ5.23%
Profit growth QoQ26.93%
Sales growth YoY (latest quarter)1.33%
Profit growth YoY (latest quarter)-14.70%
Per share
EPS (TTM)Rs 4.14
EPS (latest year)Rs 4.32
EPS (latest quarter)Rs 1.06
EPS, 3-year averageRs -1.68
EPS, 5-year averageRs -0.22
Book value per shareRs 27.50
Sales per shareRs 44.10
Cash flow per shareRs 7.16
Free cash flow per shareRs 6.42
Efficiency
Asset turnover1.12x
Fixed asset turnover3.33x
Inventory turnover5.81x
Inventory days63 days
Debtor days68 days
Debtors turnover5.35x
Creditor days33 days
Cash conversion cycle133 days
Working capital days80 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 24 Cr
Net debtRs 17 Cr
Debt to equity0.17x
Net debt / EBITDA0.28x
Interest coverage13.68x
Owners' fund to total sources71.67%
Debt to assets12.48%
Cash flow
Cash from Operating Activity (latest year)Rs 61 Cr
Cash from Investing Activity (latest year)Rs -26 Cr
Cash from Financing Activity (latest year)Rs -38 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 55 Cr
FCFE (approx.: FCF + change in debt)Rs 22 Cr
Sales to cash flow6.01x
Statement figures
Net sales (TTM)Rs 378 Cr
Net sales (latest year)Rs 369 Cr
Sales (latest quarter)Rs 103 Cr
Operating profit excl. other income (latest year)Rs 67 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 62 Cr
PBDT (TTM)Rs 58 Cr
Profit before tax (TTM)Rs 48 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 35 Cr
Net profit (latest year)Rs 37 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 261 Cr
Total expenditure (latest year)Rs 302 Cr
Total income (latest year)Rs 361 Cr
Share capitalRs 86 Cr
ReservesRs 150 Cr
Shareholders' fundsRs 236 Cr
Total assetsRs 329 Cr
Net blockRs 111 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 33 Cr
ReceivablesRs 69 Cr
InventoryRs 45 Cr
Other liabilitiesRs 52 Cr
Shares outstanding (crore)8.56
Ownership
Promoter holding69.72% (-0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.7 is at the 29th percentile of its own 6.5-year range (median 14.8, low 3.0, high 98.6).
P/B 1.46 is at the 73th percentile (median 1.07).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodGINNIFILANifty 50Difference
1 week-5.4%-2.8% -2.7 pts
1 month-7.9%-6.8% -1.2 pts
3 months-26.7%-7.6% -19.0 pts
6 months+20.5%+0.4% +20.1 pts
1 year-8.6%-9.9% +1.3 pts
2 years+30.1%-13.6% +43.7 pts
3 years+47.4%+14.2% +33.2 pts
5 years+22.4%+27.9% -5.5 pts

Red flags

F-score 8 of 8
lookAuditor change Auditor change 2026-05-05: Ginni Filaments Limited has informed the Exchange regarding Change in Auditors of the company.
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹103 Cr +1.3% vs Jun 2025. Net profit ₹9 Cr -14.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-17Annual General Meeting
2023-09-18Annual General Meeting
2022-09-20Annual General Meeting
2021-09-20 Annual General Meeting
2020-09-21 Annual General Meeting
2019-08-29 Annual General Meeting
2018-09-19 Annual General Meeting
2017-07-27 Annual General Meeting
2016-07-28 Annual General Meeting
2015-08-03Annual General Meeting
2014-09-01Annual General Meeting
2013-08-01Annual General Meeting
2012-08-06Annual General Meeting
2011-08-03Annual General Meeting
2010-07-28Annual General Meeting
2009-07-22Annual General Meeting
2008-07-23Agm
2007-07-20Agm
2007-03-21Interim Dividend-5% Purpose Revised
2006-07-24Dividend-7.50%
DateTypeWhat it says
2026-09-28Shareholder meetingVoting results.
2026-09-28Shareholder meetingProceedings of Annual General Meeting held on September 28, 2026
2026-09-03UpdatesRelodgement of shares.
2026-09-01General UpdatesGeneral Updates
2026-08-31Shareholder meetingNotice of Annual General Meeting to be held on September 28, 2026
2026-08-21General UpdatesGeneral Updates
2026-08-05UpdatesRelodgement of transfer of physical shares.
2026-07-28Change in ManagementChange in Management
2026-07-28General UpdatesGeneral Updates
2026-07-28Board meeting outcomeGinni Filaments Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-07UpdatesRelodgement of transfer of physical shares .
2026-07-02General UpdatesGeneral Updates
2026-06-23Disclosure under SEBI TakeovShishir Jaipuria has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-06-02General UpdatesGeneral Updates
2026-06-01Disclosure under SEBI TakeovShishir Jaipuria has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-05-25Credit Rating- RevisionCredit Rating- Revision
2026-05-11UpdatesStatus of Re-lodgement of Transfer of Physical shares.
2026-05-05Capacity additionCapacity addition
2026-05-05Board meeting outcomeGinni Filaments Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-05Change in AuditorsChange in Auditors of the company.
2026-05-05Board meeting outcomeGinni Filaments Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-07UpdatesReport on Special Window for Re-lodgment of transfer of physical shares for the period 10th March,26 to 31st March, 26.
2026-03-12UpdatesReport received from RTA about re lodgment of shares for the period from 5th Feb, 2026 to 9th March, 2026.
2026-02-11Board meeting outcomeGinni Filaments Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-13UpdatesRelodgement of physical of shares.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-07-08NCLATWinsome Yarns Ltd. VS Ginni Filaments Ltd.
2019-07-04NCLATWinsome Yarns Ltd. VS Ginni Filaments Ltd.
2019-05-20NCLATWinsome Yarns Ltd. VS Ginni Filaments Ltd.
2019-05-07NCLATWinsome Yarns Ltd. VS Ginni Filaments Ltd.
2019-04-16NCLATWinsome Yarns Ltd. VS Ginni Filaments Ltd.
2019-03-11NCLATWinsome Yarns Ltd. VS Ginni Filaments Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
ESM: stage 1Less than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03