Ginni Filaments logo

Ginni Filaments

GINNIFILA NSE
₹39.36 1.58 (3.86%)
Market Cap
₹337 Cr
P/E
9.48

Ginni Filaments (GINNIFILA) share price was ₹39.36 at the 28 Oct 2026 close; market capitalisation ₹337 Cr; P/E (TTM) 9.48; sector Textiles. The share price fell 12.1% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 1.3% year on year to ₹102.89 Cr and net profit fell 14.7% year on year to ₹9.05 Cr (compared with Jun 2025). Promoters held 69.72% of Ginni Filaments in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 60/100 (Good) as of 28 Oct 2026.

Close 28 Oct 2026 ₹39.36 −5.42 −12.10% 1Y

Key Fundamentals

MicrocapTextilesConsumer Discretionary
Market Cap
₹337 Cr
P/E (TTM)
9.48
EBITDA
₹68.90 Cr
Return on Equity
17.39%
Debt to Equity
0.17
Book Value
₹27.50
EPS (TTM)
₹4.15
52W High
₹57.85
52W Low
₹31.50

Price-based figures as of 28 Oct 2026, 15:52 IST · EPS basis: Standalone · TTM

Peer Comparison

Consumer Discretionary › Textiles › Cotton/Blended › Other Textile Products

KPR Mill
₹1,091.5040.9037,309 Cr6.550.48%15.21%20.18%6,678 Cr913 Cr
Welspun Living
₹215.5173.8020,360 Cr4.140.05%4.28%6.25%10,013 Cr287 Cr
Vardhman Textiles
₹505.7017.2514,644 Cr1.391.01%7.11%8.60%10,472 Cr860 Cr
Trident
₹21.2827.2810,844 Cr2.662.33%7.90%10.68%6,860 Cr395 Cr
Indo Count Industries
₹428.1056.258,479 Cr3.600.36%5.38%9.76%4,468 Cr150 Cr
Garware Technical Fibres
₹751.7035.317,340 Cr5.431.16%14.65%19.60%1,688 Cr210 Cr
Kusumgar
₹554.9043.025,826 Cr11.620.00%19.52%24.76%701 Cr131 Cr
Ginni Filaments (this company)
₹39.369.48337 Cr1.430.00%17.39%20.16%380 Cr35 Cr
Median 8 companies₹466.9038.119,661 Cr3.870.42%11.28%15.14%5,573 Cr249 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

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

As of 2026-10-28
v2.0.0
60 Good
Overall score
Data confidence 100/100

Category scores

Quality Strong 67
Returns, margins, earnings quality 22%
Valuation Good 66
Cheap vs sector & own history 24%
Growth Average 50
Sales & profit trajectory 9%
Financial Health Strong 77
Solvency, leverage, coverage 9%
Momentum Average 52
Trend strength, vol-adjusted 12%
Ownership Average 50
FII/DII/promoter flows 24%

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

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.

Technical Indicators

Oscillators

BearishNeutralBullish

Bullish

Bearish
1
Neutral
6
Bullish
2

Overall

BearishNeutralBullish

Bearish

Bearish
11
Neutral
6
Bullish
2

Moving Averages

BearishNeutralBullish

Bearish

Bearish
10
Neutral
0
Bullish
0

Growth Rate

Revenue Growth
21.28% higher than 3Y

change over 1 year

Net Income Growth
134% higher than 3Y

change over 1 year

Cash Flow Change
492%

change over 1 year

EBITDA Margin Change
45.96%

change over 1 year Operating margin 14.32% · Jun 2026

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 (₹)
-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 (₹)
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

64 extracted metrics + investor summaries across FY09–FY27.

Shareholding Pattern

Promot.69.72%Others4.65%Public25.62%As ofSep 2026
17.43% of promoter holding pledged as of Sep 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 ₹337.12 Cr as of 28 Oct 2026, 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 9.48 as of 28 Oct 2026, on earnings per share of ₹4.15, 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 as of 28 Oct 2026.
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
Shares Outstanding 8,56,50,065

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