GINNI FILAMENTS LTD. (GINNIFILA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
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
Revenue from Operations 224.56 229.44 220.37 97.82 77.69 93.36 99.24 103.50 101.54 95.03 82.02 90.10
YOY Revenue Growth % -18.3% -2.57% 1.26% -56.57% -65.4% -59.31% -54.97% 5.8% 30.7% 1.79% -17.35% -12.94%
Other Income 0.53 0.84 0.30 0.09 3.08 0.71 0.31 1.61 0.42 0.42 0.65 0.34
Total Income 225.08 230.28 220.67 97.91 80.77 94.07 99.55 105.11 101.97 95.46 82.67 90.44
Total Expenses + 225.34 229.22 218.88 88.83 81.47 89.97 92.57 97.03 82.60 82.13 70.69 80.33
Cost of Materials Consumed 154.60 156.39 149.78 52.48 46.54 50.51 52.84 47.89 43.62 41.76 35.07 44.66
Employee Benefit Expense 19.11 20.52 19.75 7.33 7.28 7.94 7.98 7.91 6.73 7.44 6.71 8.55
Other Expenses 51.63 52.30 49.35 29.02 27.65 31.51 31.75 31.73 29.37 27.32 23.74 24.93
Operating Profit -0.78 0.22 1.49 8.99 -3.78 3.39 6.67 6.47 18.95 12.90 11.33 9.77
OPM % -0.3% 0.1% 0.7% 9.2% -4.9% 3.6% 6.7% 6.2% 18.7% 13.6% 13.8% 10.8%
Profit Before Tax + -13.26 -15.98 -21.18 -26.78 -0.68 -3.31 0.34 8.08 13.91 13.32 11.99 10.11
Tax Expense -4.42 -5.11 -7.21 24.04 -0.70 -3.39 1.03 3.29 3.30 3.07 2.94 2.98
Tax % - - - - - - 306.2% 40.7% 23.7% 23% 24.6% 29.5%
Profit After Tax -8.83 -10.87 -13.97 -50.82 0.03 0.08 -0.69 4.79 10.61 10.26 9.04 7.13
EPS (Basic) -1.03 -1.27 -1.63 -5.93 0.00 0.01 -0.08 0.56 1.24 1.20 1.05 0.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 373.78 350.87 953.17 1,084.46 778.42 788.36 808.18
YOY Revenue Growth % 6.53% -63.19% -12.11% 39.32% -1.26% -2.45% -
Other Income 5.71 0.82 3.65 5.04 2.59 3.14 4.26
Total Income 379.50 351.70 956.82 1,089.50 781.01 791.50 812.45
Total Expenses + 375.07 319.01 922.51 991.02 655.06 730.59 745.18
Cost of Materials Consumed 197.78 186.18 629.80 674.65 427.29 488.39 508.23
Employee Benefit Expense 31.10 27.64 73.56 72.93 61.53 61.37 59.39
Other Expenses 122.65 105.19 219.15 243.45 166.23 180.83 177.56
Operating Profit -1.29 31.86 30.66 93.44 123.36 57.77 63.00
OPM % -0.3% 9.1% 3.2% 8.6% 15.8% 7.3% 7.8%
Profit Before Exceptional 4.42 -4.29 -25.73 68.63 61.06 3.71 -3.48
Exceptional Items 0.00 -25.72 0.00 5.74 2.41 5.51 0.00
Profit Before Tax + 4.42 -30.01 -25.73 74.37 63.46 9.22 -3.48
Tax Expense 0.23 54.49 -11.40 26.01 22.17 3.52 0.02
Tax % 5.1% - - 35% 34.9% 38.2% -
Profit After Tax 4.20 -84.49 -14.33 48.36 41.30 5.70 -3.49
EPS (Basic) 0.49 -9.87 -1.67 5.82 5.82 0.81 -0.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 170.90 167.14 313.77 0.00 0.00 0.00 0.00
Property, Plant & Equipment 108.84 119.10 256.32 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.13 3.59 0.00 0.00 0.00 0.00
Non-Current Investments 34.28 34.28 35.62 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.01 5.60 6.18 0.00 0.00 0.00 0.00
Current Assets + 165.09 186.53 322.77 0.00 0.00 0.00 0.00
Inventories 54.74 50.20 162.14 0.00 0.00 0.00 0.00
Trade Receivables 60.16 59.92 93.57 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.11 16.89 2.32 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 85.65 85.65 85.65 0.00 0.00 0.00 0.00
Other Equity 113.72 108.99 193.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 41.34 38.29 106.01 0.00 0.00 0.00 0.00
Current Liabilities 95.28 120.74 251.64 0.00 0.00 0.00 0.00
Total Liabilities 136.62 159.03 357.65 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 10.36 43.43 118.66 -1.16 0.00 0.00 0.00
Cash from Investing Activities -1.09 178.69 -23.84 -76.23 0.00 0.00 0.00
Cash from Financing Activities -23.05 -207.55 -94.22 76.82 0.00 0.00 0.00
Net Increase/Decrease in Cash -13.78 14.57 0.60 -0.57 0.00 0.00 0.00