Ginni Filaments Limited (BOM:590025)
India · Delayed Price · Currency is INR 39.83
-4.28 (-9.70%)
At close: Feb 13, 2026
Ginni Filaments Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,425 | 3,738 | 3,509 | 3,710 | 10,845 | 7,784 |
Revenue | 4,425 | 3,738 | 3,509 | 3,710 | 10,845 | 7,784 |
Revenue Growth (YoY) | 20.21% | 6.53% | -5.43% | -65.79% | 39.32% | -1.37% |
Cost of Revenue | 2,100 | 1,979 | 1,977 | 1,976 | 6,612 | 4,439 |
Gross Profit | 2,325 | 1,759 | 1,531 | 1,734 | 4,233 | 3,345 |
Selling, General & Admin | 346.24 | 327.8 | 324.24 | 270.18 | 750.11 | 633.66 |
Other Operating Expenses | 1,342 | 1,149 | 976.17 | 1,070 | 2,327 | 1,602 |
Operating Expenses | 1,812 | 1,634 | 1,450 | 1,493 | 3,335 | 2,483 |
Operating Income | 512.84 | 124.95 | 81.43 | 240.79 | 897.4 | 861.49 |
Interest Expense | -58.3 | -77.38 | -99.7 | -78.47 | -206.72 | -241.58 |
Interest & Investment Income | 15.13 | 15.13 | 0.11 | 5.01 | 8.56 | 4 |
Currency Exchange Gain (Loss) | 3.73 | 3.73 | -0.12 | -0.48 | - | - |
Other Non Operating Income (Expenses) | -22.44 | -22.44 | -24.77 | -14.17 | -36.94 | -15.7 |
EBT Excluding Unusual Items | 450.96 | 43.98 | -43.05 | 152.68 | 662.3 | 608.2 |
Gain (Loss) on Sale of Assets | -0.22 | -0.22 | 0.12 | 0.17 | 8.35 | -3.1 |
Other Unusual Items | -54.58 | - | -257.16 | - | 57.35 | 24.07 |
Pretax Income | 396.62 | 44.23 | -300.09 | 152.86 | 743.69 | 634.65 |
Income Tax Expense | 91.73 | 2.27 | -37.58 | 17.29 | 260.06 | 221.69 |
Earnings From Continuing Operations | 304.89 | 41.95 | -262.51 | 135.57 | 483.63 | 412.96 |
Earnings From Discontinued Operations | 42.08 | - | -582.43 | -278.88 | - | - |
Net Income | 346.97 | 41.95 | -844.95 | -143.31 | 483.63 | 412.96 |
Net Income to Common | 346.97 | 41.95 | -844.95 | -143.31 | 483.63 | 412.96 |
Net Income Growth | - | - | - | - | 17.11% | 624.59% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 83 | 71 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 83 | 71 |
Shares Change (YoY) | 1.66% | - | - | 3.02% | 16.70% | 0.84% |
EPS (Basic) | 4.02 | 0.49 | -9.87 | -1.67 | 5.82 | 5.82 |
EPS (Diluted) | 4.02 | 0.49 | -9.87 | -1.68 | 5.82 | 5.80 |
EPS Growth | - | - | - | - | 0.29% | 619.00% |
Free Cash Flow | - | 61.98 | 136.58 | 939.79 | -801.31 | 923.16 |
Free Cash Flow Per Share | - | 0.72 | 1.59 | 10.97 | -9.64 | 12.96 |
Gross Margin | 52.54% | 47.06% | 43.64% | 46.74% | 39.03% | 42.97% |
Operating Margin | 11.59% | 3.34% | 2.32% | 6.49% | 8.28% | 11.07% |
Profit Margin | 7.84% | 1.12% | -24.08% | -3.86% | 4.46% | 5.30% |
Free Cash Flow Margin | - | 1.66% | 3.89% | 25.33% | -7.39% | 11.86% |
EBITDA | 554.41 | 268.26 | 360.41 | 522.14 | 1,142 | 1,102 |
EBITDA Margin | 12.53% | 7.18% | 10.27% | 14.07% | 10.53% | 14.16% |
D&A For EBITDA | 41.57 | 143.31 | 278.98 | 281.35 | 244.87 | 240.62 |
EBIT | 512.84 | 124.95 | 81.43 | 240.79 | 897.4 | 861.49 |
EBIT Margin | 11.59% | 3.34% | 2.32% | 6.49% | 8.28% | 11.07% |
Effective Tax Rate | 23.13% | 5.14% | - | 11.31% | 34.97% | 34.93% |
Revenue as Reported | 4,470 | 3,795 | 3,517 | 3,736 | 10,895 | 7,809 |
Advertising Expenses | - | 7.65 | 10.42 | 11.7 | 12.64 | 7.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.