Ginni Filaments Limited (NSE:GINNIFILA)
India
· Delayed Price · Currency is INR 23.69
-0.28 (-1.17%)
May 2, 2025, 3:30 PM IST
Ginni Filaments Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,681 | 3,509 | 3,710 | 10,845 | 7,784 | 7,884 | Upgrade
|
| Other Revenue | - | - | - | - | - | 8.71 | Upgrade
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| Revenue | 3,681 | 3,509 | 3,710 | 10,845 | 7,784 | 7,892 | Upgrade
|
| Revenue Growth (YoY) | -59.08% | -5.43% | -65.79% | 39.32% | -1.37% | -2.44% | Upgrade
|
| Cost of Revenue | 2,031 | 1,977 | 1,976 | 6,612 | 4,439 | 4,908 | Upgrade
|
| Gross Profit | 1,650 | 1,531 | 1,734 | 4,233 | 3,345 | 2,984 | Upgrade
|
| Selling, General & Admin | 353.05 | 324.24 | 270.18 | 750.11 | 633.66 | 632.97 | Upgrade
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| Other Operating Expenses | 1,090 | 976.17 | 1,070 | 2,327 | 1,602 | 1,745 | Upgrade
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| Operating Expenses | 1,597 | 1,450 | 1,493 | 3,335 | 2,483 | 2,637 | Upgrade
|
| Operating Income | 53.33 | 81.43 | 240.79 | 897.4 | 861.49 | 347.03 | Upgrade
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| Interest Expense | -75.85 | -99.7 | -78.47 | -206.72 | -241.58 | -296.23 | Upgrade
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| Interest & Investment Income | 0.11 | 0.11 | 5.01 | 8.56 | 4 | 7.68 | Upgrade
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| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.48 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -24.77 | -24.77 | -14.17 | -36.94 | -15.7 | -33.75 | Upgrade
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| EBT Excluding Unusual Items | -47.3 | -43.05 | 152.68 | 662.3 | 608.2 | 24.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.17 | 8.35 | -3.1 | 0.09 | Upgrade
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| Asset Writedown | - | - | - | - | - | -43.15 | Upgrade
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| Other Unusual Items | -257.16 | -257.16 | - | 57.35 | 24.07 | 98.23 | Upgrade
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| Pretax Income | -304.34 | -300.09 | 152.86 | 743.69 | 634.65 | 92.21 | Upgrade
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| Income Tax Expense | -60.76 | -37.58 | 17.29 | 260.06 | 221.69 | 35.22 | Upgrade
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| Earnings From Continuing Operations | -243.58 | -262.51 | 135.57 | 483.63 | 412.96 | 56.99 | Upgrade
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| Earnings From Discontinued Operations | -270.56 | -582.43 | -278.88 | - | - | - | Upgrade
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| Net Income | -514.14 | -844.95 | -143.31 | 483.63 | 412.96 | 56.99 | Upgrade
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| Net Income to Common | -514.14 | -844.95 | -143.31 | 483.63 | 412.96 | 56.99 | Upgrade
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| Net Income Growth | - | - | - | 17.11% | 624.59% | - | Upgrade
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| Shares Outstanding (Basic) | 85 | 86 | 86 | 83 | 71 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 86 | 86 | 83 | 71 | 71 | Upgrade
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| Shares Change (YoY) | -1.02% | - | 3.02% | 16.70% | 0.84% | - | Upgrade
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| EPS (Basic) | -6.06 | -9.87 | -1.67 | 5.82 | 5.82 | 0.81 | Upgrade
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| EPS (Diluted) | -6.06 | -9.87 | -1.68 | 5.82 | 5.80 | 0.81 | Upgrade
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| EPS Growth | - | - | - | 0.29% | 619.00% | - | Upgrade
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| Free Cash Flow | - | 136.58 | 939.79 | -801.31 | 923.16 | 25.22 | Upgrade
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| Free Cash Flow Per Share | - | 1.59 | 10.97 | -9.64 | 12.96 | 0.36 | Upgrade
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| Gross Margin | 44.82% | 43.64% | 46.74% | 39.03% | 42.97% | 37.81% | Upgrade
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| Operating Margin | 1.45% | 2.32% | 6.49% | 8.28% | 11.07% | 4.40% | Upgrade
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| Profit Margin | -13.97% | -24.08% | -3.86% | 4.46% | 5.30% | 0.72% | Upgrade
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| Free Cash Flow Margin | - | 3.89% | 25.33% | -7.39% | 11.86% | 0.32% | Upgrade
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| EBITDA | 330.53 | 360.41 | 522.14 | 1,142 | 1,102 | 594.95 | Upgrade
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| EBITDA Margin | 8.98% | 10.27% | 14.07% | 10.53% | 14.16% | 7.54% | Upgrade
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| D&A For EBITDA | 277.2 | 278.98 | 281.35 | 244.87 | 240.62 | 247.92 | Upgrade
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| EBIT | 53.33 | 81.43 | 240.79 | 897.4 | 861.49 | 347.03 | Upgrade
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| EBIT Margin | 1.45% | 2.32% | 6.49% | 8.28% | 11.07% | 4.40% | Upgrade
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| Effective Tax Rate | - | - | 11.31% | 34.97% | 34.93% | 38.19% | Upgrade
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| Revenue as Reported | 3,723 | 3,517 | 3,736 | 10,895 | 7,809 | 7,915 | Upgrade
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| Advertising Expenses | - | 10.42 | 11.7 | 12.64 | 7.77 | 10.74 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.