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Ginni Filaments Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-8%-14%-30%7%
-6%-6%-56%116%
7%6%15%-5%
5%7%-1%2%

Peer Comparison

Symbol
TRIDENT
FILATEX
SANATHAN
NITINSPIN
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
GINNIFILA-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
23.15₹11919 Cr30.160.311.35₹377 Cr
105.32₹4826 Cr25.251.096.06₹183 Cr
526₹4288 Cr70.62.8220.95₹77 Cr
605.55₹3472 Cr16.3913.3964.16₹178 Cr
135.34₹1285 Cr13.364.1216.36₹70 Cr
78.94₹1269 Cr81.110.461.55₹10 Cr
270.6₹997 Cr13.1619.3846.7₹22 Cr
1,556.5₹903 Cr11.1144.89178.62₹71 Cr
633₹776 Cr15.1822.1767.7₹36 Cr
11.6₹757 Cr27.50.020.66₹24 Cr
42.8₹366 Cr10.371.065.26₹37 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
———————————————————
₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹79 Cr₹71 Cr₹71 Cr₹71 Cr₹71 Cr₹78 Cr₹78 Cr₹78 Cr₹78 Cr₹78 Cr₹78 Cr₹78 Cr₹59 Cr₹59 Cr₹59 Cr
₹0₹0₹0₹0₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹114 Cr₹109 Cr₹193 Cr₹207 Cr₹157 Cr₹115 Cr₹108 Cr₹108 Cr₹105 Cr₹71 Cr₹66 Cr₹59 Cr₹22 Cr₹5 Cr₹48 Cr₹30 Cr₹19 Cr₹52 Cr₹69 Cr
₹114 Cr₹109 Cr₹193 Cr₹207 Cr₹157 Cr₹115 Cr₹108 Cr₹108 Cr₹105 Cr₹71 Cr₹66 Cr₹59 Cr₹22 Cr₹5 Cr₹48 Cr₹30 Cr₹19 Cr₹52 Cr₹69 Cr
₹199 Cr₹195 Cr₹279 Cr₹293 Cr₹239 Cr₹186 Cr₹179 Cr₹179 Cr₹176 Cr₹149 Cr₹145 Cr₹137 Cr₹100 Cr₹83 Cr₹127 Cr₹108 Cr₹78 Cr₹111 Cr₹128 Cr
₹13 Cr₹18 Cr₹73 Cr₹88 Cr₹25 Cr₹29 Cr₹8 Cr₹11 Cr₹37 Cr₹55 Cr₹97 Cr₹138 Cr₹170 Cr₹207 Cr₹238 Cr₹383 Cr₹364 Cr₹314 Cr₹280 Cr
₹0₹0₹0₹0₹0₹57 Cr₹57 Cr₹51 Cr₹35 Cr₹24 Cr₹24 Cr₹24 Cr₹23 Cr₹20 Cr₹8 Cr₹4 Cr₹27 Cr₹29 Cr₹26 Cr
₹15 Cr₹15 Cr₹20 Cr₹29 Cr₹23 Cr₹13 Cr₹11 Cr₹10 Cr₹11 Cr₹21 Cr₹18 Cr₹13 Cr-₹3 Cr-₹12 Cr₹9 Cr-₹2 Cr-₹5 Cr₹11 Cr₹23 Cr
₹8 Cr₹0₹0₹0₹2 Cr₹3 Cr₹0₹3 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹6 Cr₹6 Cr₹14 Cr₹11 Cr₹10 Cr₹8 Cr₹9 Cr₹8 Cr₹8 Cr₹9 Cr₹7 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹0₹0₹0₹0
₹41 Cr₹38 Cr₹106 Cr₹129 Cr₹61 Cr₹110 Cr₹85 Cr₹83 Cr₹94 Cr₹108 Cr₹146 Cr₹180 Cr₹195 Cr₹219 Cr₹259 Cr₹385 Cr₹385 Cr₹355 Cr₹329 Cr
———————————————————
₹26 Cr₹42 Cr₹39 Cr₹80 Cr₹35 Cr₹40 Cr₹67 Cr₹56 Cr₹37 Cr₹22 Cr₹27 Cr₹48 Cr₹65 Cr₹33 Cr₹72 Cr₹80 Cr₹36 Cr₹53 Cr₹32 Cr
₹16 Cr₹19 Cr₹53 Cr₹55 Cr₹55 Cr₹40 Cr₹32 Cr₹47 Cr₹63 Cr₹65 Cr₹69 Cr₹76 Cr₹53 Cr₹49 Cr₹49 Cr₹4 Cr₹7 Cr₹5 Cr₹4 Cr
₹48 Cr₹56 Cr₹154 Cr₹213 Cr₹187 Cr₹214 Cr₹220 Cr₹204 Cr₹154 Cr₹165 Cr₹161 Cr₹150 Cr₹160 Cr₹139 Cr₹155 Cr₹0₹0₹0₹0
₹5 Cr₹4 Cr₹6 Cr₹6 Cr₹7 Cr₹7 Cr₹4 Cr₹4 Cr₹6 Cr₹19 Cr₹17 Cr₹15 Cr₹3 Cr₹2 Cr₹4 Cr₹7 Cr₹6 Cr₹6 Cr₹5 Cr
₹95 Cr₹121 Cr₹252 Cr₹355 Cr₹284 Cr₹299 Cr₹324 Cr₹311 Cr₹260 Cr₹271 Cr₹274 Cr₹289 Cr₹281 Cr₹222 Cr₹281 Cr₹91 Cr₹49 Cr₹64 Cr₹40 Cr
₹336 Cr₹354 Cr₹637 Cr₹777 Cr₹583 Cr₹595 Cr₹588 Cr₹573 Cr₹530 Cr₹528 Cr₹564 Cr₹606 Cr₹576 Cr₹524 Cr₹666 Cr₹584 Cr₹512 Cr₹530 Cr₹498 Cr
₹2 Cr₹6 Cr₹6 Cr₹3 Cr₹3 Cr₹6 Cr₹6 Cr₹5 Cr₹7 Cr₹12 Cr₹41 Cr₹75 Cr₹74 Cr₹68 Cr₹75 Cr₹34 Cr₹47 Cr₹33 Cr₹28 Cr
₹66 Cr₹78 Cr₹256 Cr₹325 Cr₹228 Cr₹308 Cr₹288 Cr₹293 Cr₹270 Cr₹286 Cr₹324 Cr₹351 Cr₹390 Cr₹398 Cr₹427 Cr₹387 Cr₹390 Cr₹344 Cr₹307 Cr
———————————————————
₹311 Cr₹303 Cr₹715 Cr₹693 Cr₹624 Cr₹607 Cr₹597 Cr₹584 Cr₹551 Cr₹560 Cr₹550 Cr₹538 Cr₹521 Cr₹513 Cr₹509 Cr₹511 Cr₹513 Cr₹505 Cr₹331 Cr
₹189 Cr₹178 Cr₹453 Cr₹424 Cr₹407 Cr₹383 Cr₹359 Cr₹333 Cr₹321 Cr₹317 Cr₹293 Cr₹263 Cr₹239 Cr₹215 Cr₹198 Cr₹177 Cr₹154 Cr₹130 Cr₹118 Cr
₹122 Cr₹125 Cr₹263 Cr₹269 Cr₹217 Cr₹224 Cr₹238 Cr₹251 Cr₹230 Cr₹243 Cr₹256 Cr₹275 Cr₹282 Cr₹297 Cr₹310 Cr₹333 Cr₹358 Cr₹375 Cr₹213 Cr
₹5 L₹13 L₹4 Cr₹3 Cr₹2 Cr₹60 L₹2 Cr₹4 Cr₹18 Cr₹1 Cr₹2 Cr₹2 Cr₹6 Cr₹4 L₹4 Cr₹74 L₹17 L₹2 Cr₹134 Cr
₹34 Cr₹34 Cr₹36 Cr₹33 Cr₹34 Cr₹34 Cr₹34 Cr₹29 Cr₹29 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹10 Cr₹10 Cr₹10 Cr
₹34 Cr₹34 Cr₹36 Cr₹33 Cr₹34 Cr₹34 Cr₹34 Cr₹29 Cr₹29 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹10 Cr₹10 Cr₹10 Cr
₹10 Cr₹6 Cr₹8 Cr₹4 Cr₹5 Cr₹3 Cr₹13 L₹1 Cr₹5 Cr₹35 Cr₹35 Cr₹26 Cr₹4 Cr₹3 Cr₹4 Cr₹0₹0₹0₹0
₹4 Cr₹2 Cr₹4 Cr₹4 Cr₹0₹0₹42,000₹6 L₹10 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹171 Cr₹167 Cr₹314 Cr₹313 Cr₹258 Cr₹261 Cr₹273 Cr₹284 Cr₹281 Cr₹287 Cr₹301 Cr₹310 Cr₹300 Cr₹308 Cr₹326 Cr₹342 Cr₹369 Cr₹387 Cr₹357 Cr
———————————————————
₹55 Cr₹50 Cr₹162 Cr₹258 Cr₹180 Cr₹175 Cr₹158 Cr₹162 Cr₹144 Cr₹120 Cr₹115 Cr₹168 Cr₹158 Cr₹126 Cr₹228 Cr₹144 Cr₹51 Cr₹58 Cr₹76 Cr
₹60 Cr₹60 Cr₹94 Cr₹145 Cr₹104 Cr₹115 Cr₹105 Cr₹88 Cr₹67 Cr₹78 Cr₹97 Cr₹80 Cr₹77 Cr₹53 Cr₹58 Cr₹53 Cr₹42 Cr₹29 Cr₹26 Cr
₹6 Cr₹22 Cr₹4 Cr₹6 Cr₹4 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹6 Cr₹4 Cr₹5 Cr₹5 Cr₹7 Cr₹6 Cr₹8 Cr
₹12 Cr₹25 Cr₹12 Cr₹15 Cr₹9 Cr₹14 Cr₹13 Cr₹7 Cr₹9 Cr₹1 Cr₹1 Cr₹13 L₹11 L₹45,000₹2 L₹2 L₹3 L₹11 L₹3 L
₹32 Cr₹30 Cr₹51 Cr₹40 Cr₹28 Cr₹25 Cr₹33 Cr₹27 Cr₹24 Cr₹36 Cr₹46 Cr₹42 Cr₹34 Cr₹34 Cr₹49 Cr₹40 Cr₹43 Cr₹49 Cr₹30 Cr
₹165 Cr₹187 Cr₹323 Cr₹464 Cr₹325 Cr₹334 Cr₹314 Cr₹288 Cr₹249 Cr₹240 Cr₹263 Cr₹296 Cr₹276 Cr₹217 Cr₹340 Cr₹242 Cr₹143 Cr₹143 Cr₹140 Cr
₹70 Cr₹66 Cr₹71 Cr₹109 Cr₹41 Cr₹34 Cr-₹10 Cr-₹22 Cr-₹12 Cr-₹30 Cr-₹10 Cr₹7 Cr-₹5 Cr-₹6 Cr₹59 Cr₹151 Cr₹94 Cr₹78 Cr₹100 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹11 L₹21 L₹36 L₹56 L
₹336 Cr₹354 Cr₹637 Cr₹777 Cr₹583 Cr₹595 Cr₹588 Cr₹573 Cr₹530 Cr₹528 Cr₹564 Cr₹606 Cr₹576 Cr₹524 Cr₹666 Cr₹584 Cr₹512 Cr₹530 Cr₹498 Cr
₹23₹23₹33₹34₹30₹26₹25₹25₹25₹20₹19₹18₹13₹11₹17₹14₹13₹19₹22
₹23₹23₹33₹34₹30₹26₹25₹25₹25₹20₹19₹18₹13₹11₹17₹14₹13₹19₹22

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹4 Cr-₹89 Cr-₹26 Cr₹74 Cr₹63 Cr₹9 Cr-₹3 Cr₹2 Cr₹30 Cr₹7 Cr₹13 Cr₹50 Cr₹27 Cr-₹65 Cr₹31 Cr₹8 Cr-₹49 Cr-₹29 Cr₹5 Cr
₹22 Cr₹81 Cr₹54 Cr₹50 Cr₹57 Cr₹53 Cr₹59 Cr₹53 Cr₹50 Cr₹60 Cr₹78 Cr₹71 Cr₹64 Cr₹62 Cr₹57 Cr₹54 Cr₹57 Cr₹36 Cr₹27 Cr
-₹14 Cr₹53 Cr₹94 Cr-₹103 Cr₹4 Cr-₹52 Cr₹71 L-₹15 Cr₹12 Cr₹13 Cr-₹3 Cr-₹35 Cr-₹26 Cr₹78 Cr-₹90 Cr-₹59 Cr-₹15 Cr₹21 Cr₹5 Cr
₹12 Cr₹44 Cr₹122 Cr₹21 Cr₹125 Cr₹10 Cr₹56 Cr₹40 Cr₹92 Cr₹81 Cr₹88 Cr₹86 Cr₹65 Cr₹75 Cr-₹2 Cr₹4 Cr-₹7 Cr₹28 Cr₹38 Cr
₹10 Cr₹43 Cr₹119 Cr-₹1 Cr₹114 Cr₹12 Cr₹56 Cr₹35 Cr₹85 Cr₹80 Cr₹81 Cr₹80 Cr₹65 Cr₹73 Cr-₹2 Cr₹4 Cr-₹7 Cr₹28 Cr₹37 Cr
-₹1 Cr₹179 Cr-₹24 Cr-₹76 Cr-₹17 Cr₹6 Cr-₹11 Cr-₹31 Cr-₹30 Cr-₹13 Cr-₹12 Cr-₹8 Cr-₹14 Cr-₹3 Cr-₹7 Cr₹2 Cr-₹6 Cr-₹46 Cr-₹183 Cr
-₹23 Cr-₹208 Cr-₹94 Cr₹77 Cr-₹97 Cr-₹17 Cr-₹46 Cr-₹4 Cr-₹55 Cr-₹68 Cr-₹68 Cr-₹73 Cr-₹48 Cr-₹70 Cr₹9 Cr-₹8 Cr₹15 Cr₹17 Cr₹144 Cr
-₹14 Cr₹15 Cr₹60 L-₹57 L-₹16 L₹1 Cr-₹1 Cr₹35 L₹97 L-₹28 L₹9 L-₹2 Cr₹2 Cr-₹58 L-₹26 L-₹3 Cr₹1 Cr-₹2 Cr-₹2 Cr
₹17 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹6 Cr₹4 Cr₹5 Cr₹5 Cr₹7 Cr₹6 Cr₹8 Cr₹10 Cr
₹3 Cr₹17 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹6 Cr₹4 Cr₹5 Cr₹5 Cr₹7 Cr₹6 Cr₹8 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)42.60
Volume (₹)2,644.00
High (₹)43.40
Upper Circuit45.09
Low (₹)41.75
Lower Circuit40.81
Prev Close42.95
52W High (₹)57.85
Price42.80
52W Low (₹)31.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)365.64 Cr
Div. Yield (%)0.00
PE Ratio10.37
Debt to Equity0.33
Price to Book0.82
Book Value23.28
EPS (TTM)4.12
Face Value10.00
ROE (%)2.13

Stock Analysis (SWOT)

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QVT

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Peer Stocks

1 week
1 month
1 year
Name
TRIDENTNSE
FILATEXNSE
SANATHANNSE
NITINSPINNSE
GHCLTEXTILNSE
PASHUPATINSE
NAHARSPINGNSE
AMBIKCONSE
PRECOTNSE
SUMEETINDSNSE
GINNIFILA-BENSE
LTP
1W Low
1W High
Market cap (₹)
23.15-0.07 (-0.30%)
22.82
23.54
11,919Cr
105.32+11.49 (12.25%)
92.91
111.50
4,826Cr
526+45.15 (9.39%)
466.80
544.30
4,288Cr
605.55-13.65 (-2.20%)
599.50
629.75
3,472Cr
135.34+10.83 (8.70%)
121.20
138.82
1,285Cr
78.94-1.32 (-1.64%)
78.56
82.21
1,269Cr
270.6+1.4 (0.52%)
267.80
283.80
997Cr
1556.5-45.5 (-2.84%)
1551.60
1629
903Cr
633-26.65 (-4.04%)
632.05
709
776Cr
11.6+2.04 (21.34%)
9.52
11.60
757Cr
42.8+0.45 (1.06%)
41.20
43.40
366Cr

Ginni Filaments Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Ginni Filaments Ltd Quaterly Results Key Takeaways