Ginni Filaments Limited (NSE:GINNIFILA)

Ginni Filaments Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	3,675	2,850	1,639	2,595	1,447	3,726
Market Cap Growth	99.21%	73.82%	-36.83%	79.29%	-61.15%	169.75%
Enterprise Value	4,028	3,202	2,349	5,389	3,584	5,490
Last Close Price	42.91	33.27	19.14	30.30	16.90	43.50
PE Ratio	8.98	7.69	39.08	-	-	7.70
PS Ratio	0.99	0.77	0.44	0.74	0.39	0.34
PB Ratio	1.56	1.21	0.82	1.33	0.52	1.27
P/TBV Ratio	1.57	1.21	0.83	1.34	0.52	1.27
P/FCF Ratio	6.99	5.42	26.45	19.00	1.54	-
P/OCF Ratio	5.99	4.65	15.82	5.98	1.22	-
EV/Sales Ratio	1.09	0.86	0.63	1.54	0.97	0.51
EV/EBITDA Ratio	5.81	4.69	8.76	14.95	6.86	4.81
EV/EBIT Ratio	6.80	5.40	18.80	66.18	14.88	6.12
EV/FCF Ratio	7.66	6.09	37.89	39.46	3.81	-
Debt / Equity Ratio	0.17	0.17	0.37	0.40	0.92	1.12
Debt / EBITDA Ratio	0.59	0.59	2.66	2.17	4.81	2.83
Debt / FCF Ratio	0.78	0.78	11.98	5.73	2.72	-
Net Debt / Equity Ratio	0.07	0.07	0.36	0.30	0.91	1.11
Net Debt / EBITDA Ratio	0.25	0.25	2.65	1.61	4.85	2.85
Net Debt / FCF Ratio	0.33	0.33	11.48	4.26	2.70	-4.07
Asset Turnover	1.12	1.12	1.08	0.71	0.53	1.60
Inventory Turnover	3.35	3.35	3.77	1.86	0.94	3.02
Quick Ratio	1.50	1.50	0.78	0.86	0.42	0.45
Current Ratio	2.69	2.69	1.73	1.55	1.28	1.31
Return on Equity (ROE)	18.84%	18.84%	2.13%	-11.09%	4.74%	18.20%
Return on Assets (ROA)	11.15%	11.15%	2.27%	1.03%	2.13%	8.25%
Return on Invested Capital (ROIC)	19.36%	18.81%	4.53%	2.07%	3.71%	10.74%
Return on Capital Employed (ROCE)	22.20%	22.20%	5.20%	3.50%	6.30%	21.30%
Earnings Yield	10.08%	13.00%	2.56%	-32.56%	-9.90%	12.98%
FCF Yield	14.30%	18.44%	3.78%	5.26%	64.93%	-21.51%
Buyback Yield / Dilution	-0.10%	-0.10%	-	-	-3.02%	-16.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.