Ginni Filaments logo

Ginni Filaments

GINNIFILA NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹343 Cr
Volatility
Moderate
P/E Ratio
9.88
EBITDA
₹68.90 Cr
Return on Equity
17.39%
Debt to Equity
0.17
Book Value
₹27.5
52W High
₹57.85
52W Low
₹31.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -13.9% over past five years.
  • Company has a low return on equity of -2.09% over last 3 years.

Growth Rate

Revenue Growth
21.28% higher than 3Y
Net Income Growth
134% higher than 3Y
Cash Flow Change
492% higher than 3Y
ROE
98.52% higher than 3Y
ROCE
94.78% higher than 3Y
EBITDA Margin (Avg.)
45.96% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
82.78
83.52
86.75
97.82
62.56
93.36
75.18
90
102
95.03
82.02
97.78
103
Expenses
76.59
77.92
81.63
92.44
56.74
90.95
68.76
73.85
78.93
78.4
67.39
84.53
88.16
Operating Profit
6.19
5.6
5.12
5.38
5.82
2.41
6.42
16.15
22.61
16.63
14.63
13.25
14.73
OPM %
7.48%
6.7%
5.9%
5.5%
9.3%
2.58%
8.54%
17.94%
22.27%
17.5%
17.84%
13.55%
14.32%
Other Income
-7.74
-19.63
-12.43
-52.68
-1.74
0.71
-3.49
-2.29
-9.18
0.65
0.67
0.31
0.63
Interest
3.1
3.14
3.23
2.98
1.77
2.49
1.7
2.28
1.44
1.23
0.8
1.03
0.72
Depreciation
3.63
3.69
4.07
3.55
3.5
3.94
3.54
3.46
2.22
2.5
2.49
2.45
2.34
PBT
-8.28
-20.86
-14.61
-53.83
-1.19
-3.31
-2.31
8.12
9.77
13.55
12.01
10.08
12.3
Tax %
6.64%
-47.84%
-4.38%
-5.59%
-101.68%
-102.42%
-69.7%
41.13%
-8.6%
24.28%
24.73%
29.17%
26.42%
Net Profit
-8.83
-10.87
-13.97
-50.82
0.03
0.08
-0.69
4.79
10.61
10.26
9.04
7.13
9.05
EPS in Rs
-1.03
-1.27
-1.63
-5.93
0
0.01
-0.08
0.56
1.24
1.2
1.06
0.83
1.06
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
848
750
765
703
809
788
778
1,084
371
351
374
369
378
Expenses
760
682
685
649
757
729
668
971
334
329
349
302
318
Operating Profit
88
68
79
54
52
59
111
114
37
22
24
67
59
OPM %
10%
9%
10%
8%
6%
8%
14%
10%
10%
6%
7%
18%
16%
Other Income
1
3
6
4
3
9
5
11
-25
-83
6
-8
2
Interest
45
35
29
30
33
33
27
24
9
12
10
4
4
Depreciation
32
29
26
26
26
26
25
26
15
15
16
10
10
PBT
13
7
30
2
-3
9
63
74
-13
-88
4
45
48
Tax %
40%
39%
47%
-21%
0%
38%
35%
35%
14%
-4%
5%
18%
—
Net Profit
8
4
16
3
-3
6
41
48
-14
-84
4
37
35
EPS in Rs
1.1
0.62
2.29
0.38
-0.49
0.81
5.22
5.65
-1.67
-9.86
0.49
4.32
4.15
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

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

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
81
80
85
35
56
12
114
-1
119
43
10
61
Investing
-12
-13
-30
-31
-11
6
-17
-76
-24
179
-1
-26
Financing
-68
-68
-55
-4
-46
-17
-97
77
-94
-208
-23
-38
Net Cash Flow
0
0
1
0
-1
1
0
-1
1
15
-14
-3
Free Cash Flow
68
66
54
3
45
16
96
-73
94
221
6
55
CFO/OP
100
119
117
74
107
16
112
18
328
199
48
109
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Ginni Filaments insights

61 extracted metrics + investor summaries across FY09–FY26.

Log in — free

Shareholding Pattern

FIIs0.02%Promot.69.72%Others4.92%Public25.34%As ofJun 2026
17.43% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Ginni Filaments

What does Ginni Filaments Ltd do?
Incorporated in 1982, Ginni Filaments Ltd is in the business of the manufacturing textile products[1]
Where is Ginni Filaments Ltd (GINNIFILA) listed?
Ginni Filaments Ltd trades as GINNIFILA on the NSE and under code 590025 on the BSE.
Which sector does Ginni Filaments Ltd belong to?
Ginni Filaments Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Ginni Filaments Ltd?
Ginni Filaments Ltd has a market capitalisation of ₹343.46 Cr, which places it in the Small Cap band.
What is the PE ratio of Ginni Filaments Ltd?
Ginni Filaments Ltd trades at a PE ratio of 9.88, against a book value of ₹27.5 per share.
What is the 52-week high and low of Ginni Filaments Ltd?
Over the last 52 weeks Ginni Filaments Ltd has traded between ₹31.5 and ₹57.85.
What is the Return on Equity (ROE) of Ginni Filaments Ltd?
Ginni Filaments Ltd reported a return on equity of 17.39%. Its debt-to-equity ratio is 0.17.

Company Information

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

Website ginnifilaments.com
CEO Mr. Shishir Jaipuria
Employees 513
Listed 1995-05-10
Face Value ₹ 10
Issued Size 8,56,50,065

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/GINNIFILA.md for Ginni Filaments Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Textiles → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List