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 Income Statement
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 |
Operating Revenue | 3,762 | 3,687 | 2,999 | 3,509 | 3,710 | 10,845 |
Other Revenue | 5.18 | - | - | - | - | - |
| 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% |
Cost of Revenue | 1,725 | 1,692 | 1,549 | 1,977 | 1,976 | 6,612 |
Gross Profit | 2,043 | 1,995 | 1,450 | 1,531 | 1,734 | 4,233 |
Selling, General & Admin | 314.41 | 307.25 | 267.14 | 324.24 | 270.18 | 750.11 |
Other Operating Expenses | 1,140 | 1,011 | 812.73 | 976.17 | 1,070 | 2,327 |
Operating Expenses | 1,551 | 1,415 | 1,220 | 1,450 | 1,493 | 3,335 |
Operating Income | 491.7 | 580.72 | 230.2 | 81.43 | 240.79 | 897.4 |
Interest Expense | -22.52 | -32.56 | -59 | -99.7 | -78.47 | -206.72 |
Interest & Investment Income | 9.19 | 9.19 | 15.12 | 0.11 | 5.01 | 8.56 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | 3.73 | -0.12 | -0.48 | - |
Other Non Operating Income (Expenses) | -12.33 | -12.33 | -17.44 | -24.77 | -14.17 | -36.94 |
EBT Excluding Unusual Items | 465.83 | 544.8 | 172.6 | -43.05 | 152.68 | 662.3 |
Merger & Restructuring Charges | -54.58 | -54.58 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | -0.27 | 0.12 | 0.17 | 8.35 |
Other Unusual Items | 54.58 | - | - | -257.16 | - | 57.35 |
Pretax Income | 468.88 | 493.28 | 172.8 | -300.09 | 152.86 | 743.69 |
Income Tax Expense | 123.16 | 83.62 | -1.93 | -37.58 | 17.29 | 260.06 |
Earnings From Continuing Operations | 345.73 | 409.66 | 174.73 | -262.51 | 135.57 | 483.63 |
Earnings From Discontinued Operations | -0.14 | -39.28 | -132.78 | -582.43 | -278.88 | - |
Net Income | 345.58 | 370.38 | 41.95 | -844.95 | -143.31 | 483.63 |
Net Income to Common | 345.58 | 370.38 | 41.95 | -844.95 | -143.31 | 483.63 |
Net Income Growth | 38.45% | 782.84% | - | - | - | 17.11% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 83 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 83 |
Shares Change | 10.01% | - | - | - | 3.02% | 16.70% |
EPS (Basic) | 4.03 | 4.32 | 0.49 | -9.87 | -1.67 | 5.82 |
EPS (Diluted) | 4.03 | 4.32 | 0.49 | -9.87 | -1.68 | 5.82 |
EPS Growth | 25.77% | 782.34% | - | - | - | 0.29% |
Additional Metrics
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 |
Free Cash Flow | 264.74 | 525.54 | 61.98 | 136.58 | 939.79 | -801.31 |
Free Cash Flow Per Share | 3.09 | 6.14 | 0.72 | 1.59 | 10.97 | -9.64 |
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% |
Profit Margin | 9.17% | 10.04% | 1.40% | -24.08% | -3.86% | 4.46% |
Free Cash Flow Margin | 7.03% | 14.25% | 2.07% | 3.89% | 25.33% | -7.39% |
EBITDA | 575.73 | 667.52 | 373.52 | 360.41 | 522.14 | 1,142 |
EBITDA Margin | 15.28% | 18.11% | 12.46% | 10.27% | 14.07% | 10.53% |
D&A For EBITDA | 84.03 | 86.8 | 143.31 | 278.98 | 281.35 | 244.87 |
EBIT | 491.7 | 580.72 | 230.2 | 81.43 | 240.79 | 897.4 |
EBIT Margin | 13.05% | 15.75% | 7.68% | 2.32% | 6.49% | 8.28% |
Effective Tax Rate | 26.27% | 16.95% | - | - | 11.31% | 34.97% |
Revenue as Reported | 3,786 | 3,705 | 3,055 | 3,517 | 3,736 | 10,895 |
Advertising Expenses | - | 7.88 | 6.54 | 10.42 | 11.7 | 12.64 |