Ginni Filaments Ltd
NSE: GINNIFILA · Other Textile Products · sector
₹40.38NSE close 2026-10-26
Key numbers
Market cap₹346 cr
Price₹40.38
52w high / low₹58 / ₹32
P/E9.7xSector median 13.7x
P/B1.5xSector median 1.1x
Book value₹27.5
Dividend yield–Sector median 0.51%
ROE16.3%Sector median 5.4%
ROCE19.2%Sector median 7.5%
OPM16.0%Sector median 6.6%
Debt / equity0.14xSector median 0.43x
EV/EBITDA6.0xSector median 9.6x
Interest cover13.7x
Current ratio2.69x
Sales growth 3y-27.1%Sector median +0.6%
Profit growth 3y–Sector median +1.1%
PEG0.07x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹24 cr vs borrowings ₹33 cr (FY26): borrowings are higher by ₹9 cr.
- Borrowings fell in each of the last 3 years (₹256 cr → ₹33 cr).
- Operating profit covered interest 13.7x in the last 12 months.
- 17.43% of the promoters' shares are pledged (12.2% of all shares).
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 6% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹40.38 on 2026-10-26: -30.2% from the 52-week high, +28.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹52.36 · low ₹20.02
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 | 99 | 104 | 102 | 95 | 82 | 90 | 103 |
| EBITDA | 2 | 6 | 13 | 17 | 17 | 15 | 13 | 15 |
| OPM % | 2.6% | 6.3% | 12.8% | 16.9% | 17.5% | 17.8% | 14.7% | 14.3% |
| Other income | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 1 |
| Net profit | 0 | -1 | 5 | 11 | 10 | 9 | 7 | 9 |
| EPS (₹) | 0.01 | -0.08 | 0.56 | 1.24 | 1.20 | 1.05 | 0.84 | 1.06 |
| Revenue YoY | +1.8% | -17.4% | -12.9% | +1.3% | ||||
| Profit YoY | +12,725.0% | – | +48.9% | -14.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,084 | 953 | 351 | 374 | 369 | 370 |
| EBITDA | 120 | 22 | -3 | 24 | 62 | 59 |
| Net profit | 48 | -14 | -84 | 4 | 37 | 35 |
| EPS (₹) | 5.82 | -1.67 | -9.87 | 0.49 | 4.32 | 4.15 |
| Revenue growth | -12.1% | -63.2% | +6.5% | -1.4% | -6.9% | |
| Profit growth | -129.6% | – | – | +781.9% | +140.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -27.1% | -13.9% | -6.9% |
| Net profit | – | -2.2% | +140.1% |
| EPS | – | -5.8% | – |
| Share price | – | +15.8% (2y) | -11.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 279 | 195 | 199 | 236 |
| Borrowings | – | 256 | 78 | 66 | 33 |
| Cash & equivalents | – | 4 | 22 | 6 | 24 |
| Total assets | – | 637 | 354 | 336 | 329 |
| Fixed assets | – | 256 | 119 | 109 | 99 |
| Capital work in progress | – | 4 | 0 | 0 | 3 |
| Investments | – | 36 | 34 | 34 | 33 |
| Receivables | – | 94 | 60 | 60 | 69 |
| Inventory | – | 162 | 50 | 55 | 45 |
| Payables | – | 39 | 42 | 26 | 15 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | 119 | 43 | 10 | 61 |
| Cash from investing | -76 | -24 | 179 | -1 | -26 |
| Cash from financing | 77 | -94 | -208 | -23 | -38 |
| Capex | 79 | 25 | 30 | 4 | 9 |
| Free cash flow | -80 | 94 | 14 | 6 | 53 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -5.1% | -43.4% | 2.1% | 15.7% |
| ROCE % | – | -0.6% | -6.4% | 5.4% | 20.0% |
| Debtor days | – | 36 | 62 | 59 | 68 |
| Inventory days | – | 93 | 94 | 102 | 98 |
| Payable days | – | 22 | 78 | 49 | 33 |
| Cash conversion cycle (days) | – | 107 | 78 | 112 | 133 |
| Working capital days | – | 27 | 68 | 68 | 103 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.72% |
| FIIs | 0.00% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 30.27% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.72% | 69.72% | 69.72% | 69.72% | 69.72% | 69.72% | 69.72% | 69.72% |
| Promoter group | % |
|---|---|
| Raghukul Trading Private Limited | 23.36% |
| Shishir Jaipuria | 19.60% |
| Saket Jaipuria | 7.16% |
| Yash Jaipuria | 6.71% |
| Lochan Agro Private Limited | 5.84% |
| RRJ Infra Industries Private Limited | 3.86% |
| Sunita Jaipuria | 3.19% |
| Sharad Jaipuria | 0.00% |
| DR Rajaram Jaipuria | 0.00% |
| Shishir Jaipuria HUF | 0.00% |
| SRJ EDU Services Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Zaki Abbas Nasser | 1.80% |
24,849 shareholders. Pledged: 17.43% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| GINNIFILA | ₹346 cr | 9.7x | 1.5x | 16.3% | 19.2% | 16.0% | -27.1% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Textiles | ₹238 cr | 53.7% | ₹37 cr | 15.5% |
| Consumer Products | ₹206 cr | 46.3% | ₹22 cr | 10.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-20 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-08-29 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-07-27 | Other | Annual General Meeting |
| 2016-07-28 | Other | Annual General Meeting |
| 2015-08-03 | Other | Annual General Meeting |
| 2014-09-01 | Other | Annual General Meeting |
| 2013-08-01 | Other | Annual General Meeting |
| 2012-08-06 | Other | Annual General Meeting |
| 2011-08-03 | Other | Annual General Meeting |
| 2010-07-28 | Other | Annual General Meeting |
| 2009-07-22 | Other | Annual General Meeting |
| 2008-07-23 | Other | Agm |
| 2007-07-20 | Other | Agm |
| 2007-03-21 | Dividend | Interim Dividend-5% Purpose Revised |
| 2006-07-24 | Dividend | Dividend-7.50% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | GINNIFILA |
| BSE code | 590025 |
| ISIN | INE424C01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.