Ginni Filaments
- P/E
- 9.41
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 21.60%
- Debt to Equity
- 0.17
- EPS (TTM)
- ₹4.15
- Book Value
- ₹27.50
- Market Cap
- —
- P/E (TTM)
- 9.41
- P/B
- 1.42
- ROE
- 18.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹68.90 Cr
- 52W High
- ₹57.85
- 52W Low
- ₹31.50
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Cotton/Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Ginni Filaments (this company) | ₹39.07 | 9.41 | ₹335 Cr | 1.42 | 0.00% | 18.80% | 21.60% | ₹378 Cr | ₹35 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.38% | 11.81% | 14.30% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 67
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 66
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 77
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 46
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -13.9% over past five years.
- Company has a low return on equity of -2.09% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.54
- Neutral
- MACD (12,26,9)
- −0.56
- Bearish
- SMA (50)
- 41.58
- Bearish
- SMA (200)
- 42.21
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −6.85% |
|---|---|
| 5Y | −13.86% |
| 3Y | −0.18% |
| 1Y | −1.34% |
| TTM | +4.90% |
Net profit
| 10Y | +24.91% |
|---|---|
| 5Y | −2.03% |
| 3Y | Turned to profit |
| 1Y | +825.00% |
| TTM | +139.89% |
Operating cash flow
| 10Y | −2.68% |
|---|---|
| 5Y | −11.76% |
| 3Y | −19.97% |
| 1Y | +510.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +9.09 pp |
|---|---|
| 5Y | +3.89 pp |
| 3Y | +8.19 pp |
| 1Y | +11.74 pp |
| TTM | +2.46 pp |
Revenue by year
| Mar 2017 | ₹765 Cr |
|---|---|
| Mar 2018 | ₹703 Cr |
| Mar 2019 | ₹809 Cr |
| Mar 2020 | ₹788 Cr |
| Mar 2021 | ₹778 Cr |
| Mar 2022 | ₹1,084 Cr |
| Mar 2023 | ₹371 Cr |
| Mar 2024 | ₹351 Cr |
| Mar 2025 | ₹374 Cr |
| Mar 2026 | ₹369 Cr |
Net profit by year
| Mar 2017 | ₹16.00 Cr |
|---|---|
| Mar 2018 | ₹3.00 Cr |
| Mar 2019 | −₹3.00 Cr |
| Mar 2020 | ₹6.00 Cr |
| Mar 2021 | ₹41.00 Cr |
| Mar 2022 | ₹48.00 Cr |
| Mar 2023 | −₹14.00 Cr |
| Mar 2024 | −₹84.00 Cr |
| Mar 2025 | ₹4.00 Cr |
| Mar 2026 | ₹37.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.78 | 83.52 | 86.75 | 97.82 | 62.56 | 93.36 | 75.18 | 90 | 102 | 95.03 | 82.02 | 97.78 | 103 | 101 |
| Expenses | 76.59 | 77.92 | 81.63 | 92.44 | 56.74 | 90.95 | 68.76 | 73.85 | 78.93 | 78.4 | 67.39 | 84.53 | 88.16 | 86.15 |
| Operating Profit | 6.19 | 5.6 | 5.12 | 5.38 | 5.82 | 2.41 | 6.42 | 16.15 | 22.61 | 16.63 | 14.63 | 13.25 | 14.73 | 15.06 |
| OPM % | 7.48% | 6.7% | 5.9% | 5.5% | 9.3% | 2.58% | 8.54% | 17.94% | 22.27% | 17.5% | 17.84% | 13.55% | 14.32% | 14.88% |
| Other Income | −7.74 | −19.63 | −12.43 | −52.68 | −1.74 | 0.71 | −3.49 | −2.29 | −9.18 | 0.65 | 0.67 | 0.34 | 0.63 | 0.73 |
| Interest | 3.1 | 3.14 | 3.23 | 2.98 | 1.77 | 2.49 | 1.7 | 2.28 | 1.44 | 1.23 | 0.8 | 1.03 | 0.72 | 0.94 |
| Depreciation | 3.63 | 3.69 | 4.07 | 3.55 | 3.5 | 3.94 | 3.54 | 3.46 | 2.22 | 2.5 | 2.49 | 2.45 | 2.34 | 2.36 |
| PBT | −8.28 | −20.86 | −14.61 | −53.83 | −1.19 | −3.31 | −2.31 | 8.12 | 9.77 | 13.55 | 12.01 | 10.11 | 12.3 | 12.49 |
| Tax % | 6.64% | −47.84% | −4.38% | −5.59% | −101.68% | −102.42% | −69.7% | 41.13% | −8.6% | 24.28% | 24.73% | 29.17% | 26.42% | 25.3% |
| Net Profit | −8.83 | −10.87 | −13.97 | −50.82 | 0.03 | 0.08 | −0.69 | 4.79 | 10.61 | 10.26 | 9.04 | 7.13 | 9.05 | 9.33 |
| EPS (₹) | −1.03 | −1.27 | −1.63 | −5.93 | 0 | 0.01 | −0.08 | 0.56 | 1.24 | 1.2 | 1.06 | 0.83 | 1.06 | — |
Sep 2026: from the results filed on 2 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 848 | 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 371 | 351 | 374 | 369 | 378 |
| Expenses | 760 | 682 | 685 | 649 | 757 | 729 | 668 | 971 | 334 | 329 | 349 | 302 | 318 |
| Operating Profit | 88 | 68 | 79 | 54 | 52 | 59 | 111 | 114 | 37 | 22 | 24 | 67 | 59 |
| OPM % | 10% | 9% | 10% | 8% | 6% | 8% | 14% | 10% | 10% | 6% | 7% | 18% | 16% |
| Other Income | 1 | 3 | 6 | 4 | 3 | 9 | 5 | 11 | −25 | −83 | 6 | −8 | 2 |
| Interest | 45 | 35 | 29 | 30 | 33 | 33 | 27 | 24 | 9 | 12 | 10 | 4 | 4 |
| Depreciation | 32 | 29 | 26 | 26 | 26 | 26 | 25 | 26 | 15 | 15 | 16 | 10 | 10 |
| PBT | 13 | 7 | 30 | 2 | −3 | 9 | 63 | 74 | −13 | −88 | 4 | 45 | 48 |
| Tax % | 40% | 39% | 47% | −21% | 0% | 38% | 35% | 35% | 14% | −4% | 5% | 18% | — |
| Net Profit | 8 | 4 | 16 | 3 | −3 | 6 | 41 | 48 | −14 | −84 | 4 | 37 | 35 |
| EPS (₹) | 1.1 | 0.62 | 2.29 | 0.38 | −0.49 | 0.81 | 5.22 | 5.65 | −1.67 | −9.86 | 0.49 | 4.32 | 4.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 66 | 71 | 105 | 108 | 108 | 115 | 160 | 207 | 193 | 109 | 114 | 150 |
| Borrowings | 331 | 294 | 270 | 293 | 288 | 312 | 232 | 328 | 256 | 78 | 74 | 41 |
| Other Liabilities | 96 | 92 | 85 | 101 | 121 | 97 | 113 | 156 | 102 | 81 | 62 | 52 |
| Total Liabilities | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 329 |
| Fixed Assets | 256 | 243 | 230 | 251 | 238 | 224 | 217 | 269 | 262 | 125 | 122 | 111 |
| CWIP | 2 | 1 | 18 | 4 | 2 | 1 | 2 | 3 | 4 | 0 | 0 | 3 |
| Investments | 8 | 8 | 29 | 29 | 34 | 34 | 34 | 33 | 36 | 34 | 34 | 33 |
| Other Assets | 299 | 276 | 253 | 290 | 314 | 337 | 331 | 472 | 335 | 195 | 180 | 182 |
| Total Assets | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 329 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 81 | 80 | 85 | 35 | 56 | 12 | 114 | −1 | 119 | 43 | 10 | 61 |
| Investing | −12 | −13 | −30 | −31 | −11 | 6 | −17 | −76 | −24 | 179 | −1 | −26 |
| Financing | −68 | −68 | −55 | −4 | −46 | −17 | −97 | 77 | −94 | −208 | −23 | −38 |
| Net Cash Flow | 0 | 0 | 1 | 0 | −1 | 1 | 0 | −1 | 1 | 15 | −14 | −3 |
| Free Cash Flow | 68 | 66 | 54 | 3 | 45 | 16 | 96 | −73 | 94 | 221 | 6 | 55 |
| CFO/OP | 100 | 119 | 117 | 74 | 107 | 16 | 112 | 18 | 328 | 199 | 48 | 109 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 38 | 32 | 45 | 47 | 53 | 49 | 49 | 92 | 62 | 59 | 68 |
| Inventory Days | 86 | 98 | 118 | 142 | 111 | 131 | 149 | 144 | 303 | 94 | 102 | 98 |
| Days Payable | 20 | 18 | 30 | 49 | 47 | 30 | 29 | 45 | 73 | 78 | 49 | 33 |
| Cash Conversion Cycle | 108 | 119 | 120 | 139 | 111 | 155 | 169 | 148 | 322 | 78 | 112 | 133 |
| Working Capital Days | −6 | −17 | −8 | −14 | −7 | 13 | 17 | 35 | 66 | 46 | 62 | 80 |
| ROCE % | 13% | 10% | 14% | 7% | 6% | 8% | 18% | 17% | 4% | 2% | 5% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ginni Filaments insights
64 extracted metrics across FY09–FY27.
Documents
- 31 Jul 2024
- 11 Sep 2026
- 25 May 2026
- 16 Jun 2025
- 26 Mar 2025
- 1 Jul 2024
- General announcements 3 Nov 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about Ginni Filaments
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Company Information
Incorporated in 1982, Ginni Filaments Ltd is in the business of the manufacturing textile products
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