Ginni Filaments Limited (NSE:GINNIFILA)
India · Delayed Price · Currency is INR 36.95
+0.77 (2.13%)
Jan 22, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 4,356 | 3,738 | 3,509 | 3,710 | 10,845 | 7,784 | Upgrade |
| 4,356 | 3,738 | 3,509 | 3,710 | 10,845 | 7,784 | Upgrade | |
Revenue Growth (YoY) | 22.50% | 6.53% | -5.43% | -65.79% | 39.32% | -1.37% | Upgrade |
Cost of Revenue | 2,138 | 1,979 | 1,977 | 1,976 | 6,612 | 4,439 | Upgrade |
Gross Profit | 2,219 | 1,759 | 1,531 | 1,734 | 4,233 | 3,345 | Upgrade |
Selling, General & Admin | 342.04 | 327.8 | 324.24 | 270.18 | 750.11 | 633.66 | Upgrade |
Other Operating Expenses | 1,326 | 1,149 | 976.17 | 1,070 | 2,327 | 1,602 | Upgrade |
Operating Expenses | 1,802 | 1,634 | 1,450 | 1,493 | 3,335 | 2,483 | Upgrade |
Operating Income | 416.58 | 124.95 | 81.43 | 240.79 | 897.4 | 861.49 | Upgrade |
Interest Expense | -67.35 | -77.38 | -99.7 | -78.47 | -206.72 | -241.58 | Upgrade |
Interest & Investment Income | 15.13 | 15.13 | 0.11 | 5.01 | 8.56 | 4 | Upgrade |
Currency Exchange Gain (Loss) | 3.73 | 3.73 | -0.12 | -0.48 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -22.44 | -22.44 | -24.77 | -14.17 | -36.94 | -15.7 | Upgrade |
EBT Excluding Unusual Items | 345.65 | 43.98 | -43.05 | 152.68 | 662.3 | 608.2 | Upgrade |
Gain (Loss) on Sale of Assets | -0.22 | -0.22 | 0.12 | 0.17 | 8.35 | -3.1 | Upgrade |
Other Unusual Items | -54.58 | - | -257.16 | - | 57.35 | 24.07 | Upgrade |
Pretax Income | 291.31 | 44.23 | -300.09 | 152.86 | 743.69 | 634.65 | Upgrade |
Income Tax Expense | 45.98 | 2.27 | -37.58 | 17.29 | 260.06 | 221.69 | Upgrade |
Earnings From Continuing Operations | 245.33 | 41.95 | -262.51 | 135.57 | 483.63 | 412.96 | Upgrade |
Earnings From Discontinued Operations | 4.27 | - | -582.43 | -278.88 | - | - | Upgrade |
Net Income | 249.6 | 41.95 | -844.95 | -143.31 | 483.63 | 412.96 | Upgrade |
Net Income to Common | 249.6 | 41.95 | -844.95 | -143.31 | 483.63 | 412.96 | Upgrade |
Net Income Growth | - | - | - | - | 17.11% | 624.59% | Upgrade |
Shares Outstanding (Basic) | 78 | 86 | 86 | 86 | 83 | 71 | Upgrade |
Shares Outstanding (Diluted) | 78 | 86 | 86 | 86 | 83 | 71 | Upgrade |
Shares Change (YoY) | -16.61% | - | - | 3.02% | 16.70% | 0.84% | Upgrade |
EPS (Basic) | 3.21 | 0.49 | -9.87 | -1.67 | 5.82 | 5.82 | Upgrade |
EPS (Diluted) | 3.21 | 0.49 | -9.87 | -1.68 | 5.82 | 5.80 | Upgrade |
EPS Growth | - | - | - | - | 0.29% | 619.00% | Upgrade |
Free Cash Flow | 530.06 | 61.98 | 136.58 | 939.79 | -801.31 | 923.16 | Upgrade |
Free Cash Flow Per Share | 6.81 | 0.72 | 1.59 | 10.97 | -9.64 | 12.96 | Upgrade |
Gross Margin | 50.93% | 47.06% | 43.64% | 46.74% | 39.03% | 42.97% | Upgrade |
Operating Margin | 9.56% | 3.34% | 2.32% | 6.49% | 8.28% | 11.07% | Upgrade |
Profit Margin | 5.73% | 1.12% | -24.08% | -3.86% | 4.46% | 5.30% | Upgrade |
Free Cash Flow Margin | 12.17% | 1.66% | 3.89% | 25.33% | -7.39% | 11.86% | Upgrade |
EBITDA | 534.45 | 268.26 | 360.41 | 522.14 | 1,142 | 1,102 | Upgrade |
EBITDA Margin | 12.27% | 7.18% | 10.27% | 14.07% | 10.53% | 14.16% | Upgrade |
D&A For EBITDA | 117.87 | 143.31 | 278.98 | 281.35 | 244.87 | 240.62 | Upgrade |
EBIT | 416.58 | 124.95 | 81.43 | 240.79 | 897.4 | 861.49 | Upgrade |
EBIT Margin | 9.56% | 3.34% | 2.32% | 6.49% | 8.28% | 11.07% | Upgrade |
Effective Tax Rate | 15.78% | 5.14% | - | 11.31% | 34.97% | 34.93% | Upgrade |
Revenue as Reported | 4,397 | 3,795 | 3,517 | 3,736 | 10,895 | 7,809 | Upgrade |
Advertising Expenses | - | 7.65 | 10.42 | 11.7 | 12.64 | 7.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.