Ginni Filaments Limited (NSE:GINNIFILA)
India · Delayed Price · Currency is INR 49.00
+1.94 (4.12%)
Jul 27, 2026, 3:04 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 | Mar '26 Mar 31, 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 | 3,687 | 3,687 | 3,738 | 3,509 | 3,710 | 10,845 |
Revenue Growth | -1.36% | -1.36% | 6.53% | -5.43% | -65.79% | 39.32% |
Gross Profit Gross Profit Growth | 2,019 | 2,019 | 1,759 | 1,531 | 1,734 | 4,233 |
Operating Income Operating Income Growth | 592.75 | 592.75 | 124.95 | 81.43 | 240.79 | 897.4 |
Net Income Net Income Growth | 370.38 | 370.38 | 41.95 | -844.95 | -143.31 | 483.63 |
Earnings Per Share EPS Growth | 4.32 | 4.32 | 0.49 | -9.87 | -1.68 | 5.82 |
EPS Growth | 781.96% | 781.96% | - | - | - | 0.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Textiles Textiles Growth | 2,384 | 2,384 | 3,011 | 2,816 | 2,969 | 10,061 |
Consumer Products Consumer Products Growth | 2,056 | 2,056 | 1,180 | 1,083 | 1,079 | 1,280 |
Inter Segment Inter Segment Growth | -752.9 | -752.9 | -453.1 | -391 | -338.02 | -495.75 |
Total Total Growth | 3,687 | 3,687 | 3,738 | 3,509 | 3,710 | 10,845 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 236.82 | 236.82 | 31.13 | 201.13 | 23.17 | 17.15 |
Total Debt Total Debt Growth | 410.18 | 410.18 | 742.48 | 782.38 | 2,557 | 3,275 |
Net Cash (Debt) Net Cash Growth | -173.36 | -173.36 | -711.35 | -581.25 | -2,534 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.02 | -2.02 | -8.31 | -6.79 | -29.59 | -39.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 613.2 | 613.2 | 103.63 | 434.33 | 1,187 | -11.61 |
Capital Expenditures CapEx Growth | -87.66 | -87.66 | -41.64 | -297.75 | -246.81 | -789.7 |
Free Cash Flow Free Cash Flow Growth | 525.54 | 525.54 | 61.98 | 136.58 | 939.79 | -801.31 |
Free Cash Flow Growth | 747.89% | 747.89% | -54.62% | -85.47% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 54.76% | 54.76% | 47.06% | 43.64% | 46.74% | 39.03% |
Operating Margin | 16.08% | 16.08% | 3.34% | 2.32% | 6.49% | 8.28% |
Pretax Margin | 13.38% | 13.38% | 1.18% | -8.55% | 4.12% | 6.86% |
Profit Margin | 10.04% | 10.04% | 1.12% | -24.08% | -3.86% | 4.46% |
FCF Margin | 14.25% | 14.25% | 1.66% | 3.89% | 25.33% | -7.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 9.85 | 7.69 | 39.08 | - | - | 7.70 |
P/FCF Ratio | 7.67 | 5.42 | 26.45 | 19.00 | 1.54 | - |
PS Ratio | 1.09 | 0.77 | 0.44 | 0.74 | 0.39 | 0.34 |