Ginni Filaments Limited (NSE:GINNIFILA)
India · Delayed Price · Currency is INR 40.17
+0.37 (0.93%)
Nov 9, 2026, 3:29 PM IST
Ginni Filaments Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,767 | 3,687 | 2,999 | 3,509 | 3,710 | 10,845 |
Revenue Growth | -13.52% | 22.94% | -14.53% | -5.43% | -65.79% | 39.32% |
Gross Profit Gross Profit Growth | 2,043 | 1,995 | 1,450 | 1,531 | 1,734 | 4,233 |
Operating Income Operating Income Growth | 491.7 | 580.72 | 230.2 | 81.43 | 240.79 | 897.4 |
Net Income Net Income Growth | 345.58 | 370.38 | 41.95 | -844.95 | -143.31 | 483.63 |
Earnings Per Share EPS Growth | 4.03 | 4.32 | 0.49 | -9.87 | -1.68 | 5.82 |
EPS Growth | 25.77% | 782.34% | - | - | - | 0.29% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Textiles Textiles Growth | 2,384 | 2,272 | 2,816 | 2,969 | 10,061 |
Others Others Growth | 2,056 | 1,180 | 1,083 | 1,079 | 1,280 |
Inter Segment Inter Segment Growth | -752.9 | -453.1 | -391 | -338.02 | -495.75 |
Total Total Growth | 3,687 | 2,999 | 3,509 | 3,710 | 10,845 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 287.53 | 235.83 | 31.13 | 201.13 | 23.17 | 17.15 |
Total Debt Total Debt Growth | 383.69 | 410.18 | 742.48 | 782.38 | 2,557 | 3,275 |
Net Cash (Debt) Net Cash Growth | -96.16 | -174.35 | -711.35 | -581.25 | -2,534 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.12 | -2.04 | -8.31 | -6.79 | -29.59 | -39.18 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 478.22 | 613.2 | 103.63 | 434.33 | 1,187 | -11.61 |
Capital Expenditures CapEx Growth | -213.49 | -87.66 | -41.64 | -297.75 | -246.81 | -789.7 |
Free Cash Flow Free Cash Flow Growth | 264.74 | 525.54 | 61.98 | 136.58 | 939.79 | -801.31 |
Free Cash Flow Growth | -50.06% | 747.88% | -54.62% | -85.47% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 54.22% | 54.12% | 48.36% | 43.64% | 46.74% | 39.03% |
Operating Margin | 13.05% | 15.75% | 7.68% | 2.32% | 6.49% | 8.28% |
Pretax Margin | 12.45% | 13.38% | 5.76% | -8.55% | 4.12% | 6.86% |
Profit Margin | 9.17% | 10.04% | 1.40% | -24.08% | -3.86% | 4.46% |
FCF Margin | 7.03% | 14.25% | 2.07% | 3.89% | 25.33% | -7.39% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.96 | 7.69 | 39.08 | - | - | 7.70 |
P/FCF Ratio | 13.00 | 5.42 | 26.45 | 19.00 | 1.54 | - |
PS Ratio | 0.91 | 0.77 | 0.55 | 0.74 | 0.39 | 0.34 |