Ginni Filaments Financials
NSE: GINNIFILA | BSE: 590025
₹40.44
₹0.37
(0.92%)
As on 23-Oct-2026 10:03IST
Market cap
₹350 Cr
Revenue (TTM)
₹370 Cr
P/E Ratio
9.9
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
370.04
|
368.70
|
299.90
|
350.87
|
371.00
|
1,084.46
|
|
|
|
|
|
|
Total Income
|
372.09
|
370.53
|
305.51
|
351.70
|
373.65
|
1,089.50
|
|
|
|
|
|
|
Total Expenditure
|
310.81
|
301.59
|
266.57
|
328.60
|
333.79
|
970.69
|
|
|
|
|
|
|
EBITDA
|
59.23
|
67.11
|
33.33
|
22.27
|
37.22
|
113.77
|
|
|
|
|
|
|
Depreciation
|
9.79
|
9.67
|
14.02
|
14.94
|
15.31
|
25.81
|
|
|
|
|
|
|
EBIT
|
49.45
|
57.44
|
19.31
|
7.33
|
21.91
|
87.96
|
|
|
|
|
|
|
Interest
|
3.77
|
4.49
|
7.64
|
12.45
|
9.26
|
24.37
|
|
|
|
|
|
|
Other Income
|
2.04
|
1.83
|
5.61
|
0.82
|
2.65
|
5.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-5.46
|
--
|
-25.72
|
--
|
5.74
|
|
|
|
|
|
|
Profit before Tax
|
47.72
|
49.33
|
17.28
|
-30.01
|
15.29
|
74.37
|
|
|
|
|
|
|
Provision for Tax
|
12.45
|
8.36
|
-0.19
|
-3.76
|
1.73
|
26.01
|
|
|
|
|
|
|
Profit after Tax
|
35.27
|
40.97
|
17.47
|
-26.25
|
13.56
|
48.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
235.56
|
235.56
|
199.37
|
194.64
|
278.89
|
292.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.34
|
31.34
|
41.34
|
38.29
|
106.01
|
128.92
|
|
|
|
|
|
|
Current Liabilities
|
61.75
|
61.75
|
95.28
|
120.74
|
251.64
|
355.04
|
|
|
|
|
|
|
Total Liabilities
|
328.65
|
328.65
|
335.98
|
353.67
|
636.54
|
776.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
135.50
|
162.60
|
170.90
|
167.14
|
313.77
|
312.90
|
|
|
|
|
|
|
Current Assets
|
166.05
|
166.05
|
165.09
|
186.53
|
322.77
|
463.76
|
|
|
|
|
|
|
Total Assets
|
328.65
|
328.65
|
335.98
|
353.67
|
636.54
|
776.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.03
|
65.77
|
78.24
|
255.73
|
325.27
|
|
|
|
|
|
|
Net Current Assets
|
104.30
|
104.30
|
69.81
|
65.79
|
71.13
|
108.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.09
|
1.92
|
6.37
|
6.14
|
3.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.32
|
10.36
|
43.43
|
118.66
|
-1.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.01
|
-1.09
|
178.69
|
-23.84
|
-76.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-38.17
|
-23.05
|
-207.55
|
-94.22
|
76.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.86
|
-13.78
|
14.57
|
0.60
|
-0.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.12
|
4.78
|
2.04
|
-3.06
|
1.58
|
5.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.12
|
5.91
|
3.68
|
-1.32
|
3.37
|
8.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.56
|
27.50
|
23.28
|
22.72
|
32.56
|
34.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.16
|
1.21
|
5.07
|
13.85
|
-0.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.06
|
1.69
|
2.89
|
13.06
|
-12.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.17
|
9.27
|
-4.35
|
4.26
|
18.20
|
|
|
|
|
|
|
ROE (%)
|
15.47
|
18.84
|
8.87
|
-11.09
|
4.74
|
18.27
|
|
|
|
|
|
|
ROA (%)
|
10.61
|
12.33
|
5.07
|
-5.30
|
1.92
|
7.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.36
|
15.58
|
6.44
|
2.09
|
5.90
|
8.11
|
|
|
|
|
|
|
Net Margin (%)
|
9.48
|
11.06
|
5.72
|
-7.46
|
3.63
|
4.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.73
|
10.50
|
-3.22
|
7.78
|
6.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.20
|
22.94
|
-14.53
|
-5.43
|
-65.79
|
39.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.32
|
197.47
|
163.46
|
-66.54
|
-75.10
|
2.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.32
|
134.45
|
166.56
|
-293.64
|
-71.97
|
17.11
|
|
|
|
|
|
|
EPS Growth (%)
|
22.89
|
134.44
|
166.56
|
-293.64
|
-71.97
|
8.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.16
|
2.43
|
-30.21
|
-4.72
|
23.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.93
|
6.94
|
9.39
|
--
|
10.87
|
7.70
|
|
|
|
|
|
|
Price / Book Value
|
1.43
|
1.21
|
0.82
|
1.33
|
0.53
|
1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.87
|
4.26
|
5.74
|
13.67
|
10.01
|
5.83
|
|
|
|
|
|
|
Close Price (₹)
|
50.13
|
33.27
|
19.14
|
30.30
|
16.90
|
43.50
|
|
|
|
|
|
|
High Price (₹)
|
57.80
|
57.80
|
40.55
|
45.28
|
57.50
|
63.70
|
|
|
|
|
|
|
Low Price (₹)
|
31.50
|
19.52
|
18.94
|
16.05
|
16.05
|
18.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
350.31
|
284.34
|
164.10
|
259.08
|
147.40
|
372.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.14
|
0.33
|
0.40
|
0.92
|
1.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.24
|
0.29
|
0.55
|
0.73
|
|
|
|
|
|
|
Current Ratio
|
2.69
|
2.69
|
1.73
|
1.54
|
1.28
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
1.96
|
1.96
|
1.16
|
1.13
|
0.64
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
13.66
|
11.99
|
3.26
|
-1.41
|
2.65
|
4.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.61
|
18.68
|
20.06
|
17.08
|
25.22
|
13.40
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.11
|
0.87
|
0.71
|
0.53
|
1.59
|
|
|
|
|
|
|
Receivable days
|
--
|
63.87
|
73.07
|
79.83
|
117.50
|
41.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.29
|
63.86
|
110.44
|
206.69
|
73.64
|
|
|
|
|
|
|
Payable days
|
--
|
45.57
|
81.02
|
75.11
|
111.17
|
32.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
67.59
|
55.91
|
115.17
|
213.01
|
83.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
