Ginni Filaments Financials

NSE: GINNIFILA | BSE: 590025

₹44.59

₹0.12 (0.27%)

As on 26-Aug-2026IST

Market cap

₹384 Cr

Revenue (TTM)

₹370 Cr

P/E Ratio

10.9

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	370.04	373.78	350.87	371.00	1,084.46	778.42
Total Income	372.09	379.50	351.70	373.65	1,089.50	780.89
Total Expenditure	310.81	349.40	328.60	333.79	970.69	667.93
EBITDA	59.23	24.38	22.27	37.22	113.77	110.49
Depreciation	9.79	15.69	14.94	15.31	25.81	24.80
EBIT	49.45	8.69	7.33	21.91	87.96	85.69
Interest	3.77	9.98	12.45	9.26	24.37	27.11
Other Income	2.04	5.71	0.82	2.65	5.04	2.47
Exceptional Items	--	--	-25.72	--	5.74	2.41
Profit before Tax	47.72	4.42	-30.01	15.29	74.37	63.46
Provision for Tax	12.45	0.23	-3.76	1.73	26.01	22.17
Profit after Tax	35.27	4.20	-26.25	13.56	48.36	41.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	235.56	199.37	194.64	278.89	292.71	238.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.34	41.34	38.29	106.01	128.92	60.73
Current Liabilities	61.75	95.28	120.74	251.64	355.04	284.05
Total Liabilities	328.65	335.98	353.67	636.54	776.67	583.45

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	135.50	170.90	167.14	313.77	312.90	258.00
Current Assets	166.05	165.09	186.53	322.77	463.76	325.45
Total Assets	328.65	335.98	353.67	636.54	776.67	583.45
Total Debt*	--	65.77	78.24	255.73	325.27	228.09
Net Current Assets	104.30	69.81	65.79	71.13	108.72	41.39
Contingent Liabilities	--	1.92	6.37	6.14	3.31	3.29

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	10.36	43.43	118.66	-1.16	113.76
Cash Flow from Investing Activities	--	-1.09	178.69	-23.84	-76.23	-16.63
Cash from Financing Activities	--	-23.05	-207.55	-94.22	76.82	-97.30
Net Cash Inflow / Outflow	--	-13.78	14.57	0.60	-0.57	-0.16

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.12	0.49	-3.06	1.58	5.65	5.22
Cash EPS (₹)	4.12	2.32	-1.32	3.37	8.66	8.35
Adjusted Book Value (₹)	28.56	23.28	22.72	32.56	34.18	29.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.21	5.07	13.85	-0.14	14.37
Free Cash Flow per Share (₹)	--	0.14	2.89	13.06	-12.62	6.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	5.35	-4.35	4.26	18.20	18.86
ROE (%)	15.47	2.13	-11.09	4.74	18.27	19.56
ROA (%)	10.61	1.22	-5.30	1.92	7.11	7.01
EBIT Margin (%)	13.36	2.33	2.09	5.90	8.11	11.01
Net Margin (%)	9.48	1.11	-7.46	3.63	4.44	5.29
Cash Profit Margin (%)	--	5.32	-3.22	7.78	6.84	8.49

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	9.20	6.53	-5.43	-65.79	39.32	-1.26
EBIT Growth (%)	32.32	18.60	-66.54	-75.10	2.65	155.28
Net Profit Growth (%)	7.32	115.98	-293.64	-71.97	17.11	624.59
EPS Growth (%)	22.89	115.98	-293.64	-71.97	8.23	546.76
Book Value Growth (%)	--	2.43	-30.21	-4.72	23.70	27.55

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.88	39.12	--	10.87	7.70	3.77
Price / Book Value	1.57	0.82	1.33	0.53	1.27	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.41	7.43	13.67	10.01	5.83	3.36
Close Price (₹)	50.13	19.14	30.30	16.90	43.50	19.55
High Price (₹)	57.80	40.55	45.28	57.50	63.70	24.75
Low Price (₹)	31.50	18.94	16.05	16.05	18.60	5.70
Market Cap (₹ Cr)	383.71	164.09	259.08	147.40	372.58	155.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.03	0.33	0.40	0.92	1.11	0.96
Short term debt to equity ratio	--	0.24	0.29	0.55	0.73	0.78
Current Ratio	2.69	1.73	1.54	1.28	1.31	1.15
Quick Ratio	1.96	1.16	1.13	0.64	0.58	0.51
Interest Coverage	13.66	1.44	-1.41	2.65	4.05	3.34

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	18.61	16.09	17.08	25.22	13.40	13.33
Asset Turnover	1.11	1.08	0.71	0.53	1.59	1.32
Receivable days	--	58.63	79.83	117.50	41.91	51.31
Inventory Days	--	51.24	110.44	206.69	73.64	83.09
Payable days	--	63.41	75.11	111.17	32.09	30.93
Cash Conversion Cycle	--	46.46	115.17	213.01	83.46	103.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)