Ginni Filaments Ltd

₹ 42.2 1.01%

13 May - close price

ginnifilaments.com BSE: 590025 NSE: GINNIFILA

About

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

Key Points

Business Overview:^[1]
GFL is an Export Oriented integrated textile player offering comprehensive range of Yarns, Fabrics, Garments, Non-woven fabrics

Website BSE NSE

Market Cap ₹ 360 Cr.
Current Price ₹ 42.2
High / Low ₹ 57.8 / 31.5
Stock P/E 8.00
Book Value ₹ 27.5
Dividend Yield 0.00 %
ROCE 21.6 %
ROE 20.7 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

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 -1.48% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	78.48	82.78	83.52	86.75	97.82	62.56	93.36	75.18	90.00	101.54	95.03	82.02	90.10
	71.15	76.59	77.92	81.63	92.44	56.74	90.95	68.76	73.85	78.93	78.40	67.39	76.85
Operating Profit	7.33	6.19	5.60	5.12	5.38	5.82	2.41	6.42	16.15	22.61	16.63	14.63	13.25
OPM %	9.34%	7.48%	6.70%	5.90%	5.50%	9.30%	2.58%	8.54%	17.94%	22.27%	17.50%	17.84%	14.71%
	-7.89	-7.74	-19.63	-12.43	-52.68	-1.74	0.71	-3.49	-2.29	-9.18	0.65	0.67	0.31
Interest	2.28	3.10	3.14	3.23	2.98	1.77	2.49	1.70	2.28	1.44	1.23	0.80	1.03
Depreciation	3.63	3.63	3.69	4.07	3.55	3.50	3.94	3.54	3.46	2.22	2.50	2.49	2.45
Profit before tax	-6.47	-8.28	-20.86	-14.61	-53.83	-1.19	-3.31	-2.31	8.12	9.77	13.55	12.01	10.08
Tax %	-18.55%	6.64%	-47.84%	-4.38%	-5.59%	-101.68%	-102.42%	-69.70%	41.13%	-8.60%	24.28%	24.73%	29.17%
	-5.26	-8.83	-10.87	-13.97	-50.82	0.03	0.08	-0.69	4.79	10.61	10.26	9.04	7.13
EPS in Rs	-0.61	-1.03	-1.27	-1.63	-5.93	0.00	0.01	-0.08	0.56	1.24	1.20	1.06	0.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	848	750	765	703	809	788	778	1,084	371	351	374	369
	760	682	685	649	757	729	668	971	334	329	349	302
Operating Profit	88	68	79	54	52	59	111	114	37	22	24	67
OPM %	10%	9%	10%	8%	6%	8%	14%	10%	10%	6%	7%	18%
	1	3	6	4	3	9	5	11	-25	-83	6	-8
Interest	45	35	29	30	33	33	27	24	9	12	10	4
Depreciation	32	29	26	26	26	26	25	26	15	15	16	10
Profit before tax	13	7	30	2	-3	9	63	74	-13	-88	4	45
Tax %	40%	39%	47%	-21%	0%	38%	35%	35%	14%	-4%	5%	18%
	8	4	16	3	-3	6	41	48	-14	-84	4	37
EPS in Rs	1.10	0.62	2.29	0.38	-0.49	0.81	5.22	5.65	-1.67	-9.86	0.49	4.32
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-7%
5 Years:	-14%
3 Years:	0%
TTM:	-1%

Compounded Profit Growth
10 Years:	25%
5 Years:	2%
3 Years:	72%
TTM:	965%

Stock Price CAGR
10 Years:	6%
5 Years:	10%
3 Years:	22%
1 Year:	11%

Return on Equity
10 Years:	4%
5 Years:	2%
3 Years:	-1%
Last Year:	21%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 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
	331	294	270	293	288	312	232	328	256	78	74	41
	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
	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
	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

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	81	80	85	35	56	12	114	-1	119	43	10	61
	-12	-13	-30	-31	-11	6	-17	-76	-24	179	-1	-26
	-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%	91%

Ratios

Figures in Rs. Crores

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

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Capacity - Knitting Machines
Nos.

xx	xx	xx	xx	xx	xx	xx	xx	xx	x	x
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	x	x
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	x
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xx,xxx	x,xxx	xx,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	x,xxx
									x.xx	x.xx
									xx.xx

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Installed Capacity - Spindles (Spinning)
Nos.

Production Volume - Yarn
MT

Installed Capacity - Non-Woven Fabric
MTPA

Production Volume - Non-Woven Fabric
MT

Energy Consumption Intensity
units/kg

Capacity Utilization - Non-Woven Machine
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	69.73%	69.73%	69.73%	69.73%	69.73%	69.73%	69.73%	69.73%	69.73%	69.73%	69.73%	69.72%
	0.07%	0.07%	0.07%	0.10%	0.07%	0.04%	0.13%	0.02%	0.26%	0.14%	0.24%	0.17%
	30.20%	30.19%	30.20%	30.17%	30.20%	30.24%	30.15%	30.26%	30.02%	30.13%	30.04%	30.10%
No. of Shareholders	31,168	29,959	29,915	28,964	28,594	28,728	28,610	28,297	27,175	25,968	25,587	25,337

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.82%	61.82%	62.19%	63.12%	67.24%	69.72%	69.73%	69.73%	69.73%	69.72%
	0.12%	0.08%	0.00%	0.00%	0.00%	0.38%	0.07%	0.10%	0.02%	0.17%
	0.07%	0.14%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
	38.00%	37.96%	37.80%	36.86%	32.75%	29.89%	30.20%	30.17%	30.26%	30.10%
No. of Shareholders	28,368	33,925	32,134	30,032	27,890	35,080	31,891	28,964	28,297	25,337

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Ginni Filaments Ltd

Ginni Filaments Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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