GINNI FILAMENTS LTD (GINNIFILA)

NSE: ₹41.78
BSE: ₹42.27
Stock Performance
Corporate Announcements
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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 + 238.34 246.27 241.85 98.98 81.45 97.38 99.21 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 -13.78 -16.83 -21.47 -1.16 -3.76 -4.02 0.03 6.47 18.95 12.90 11.33 9.77
OPM % -6.1% -7.3% -9.7% -1.2% -4.8% -4.3% 0% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 368.70 373.78 350.87 953.17 1,084.46 778.42 788.36
YOY Revenue Growth % -1.36% 6.53% -63.19% -12.11% 39.32% -1.26% -
Other Income 1.83 5.71 0.82 3.65 5.04 2.59 3.14
Total Income 370.53 379.50 351.70 956.82 1,089.50 781.01 791.50
Total Expenses + 315.75 375.07 355.99 982.55 1,020.87 655.06 730.59
Cost of Materials Consumed 165.11 197.78 186.18 629.80 674.65 427.29 488.39
Employee Benefit Expense 28.97 31.10 27.64 73.56 72.93 61.53 61.37
Other Expenses 105.82 122.65 105.19 219.15 243.45 166.23 180.83
Operating Profit 52.95 -1.29 -5.12 -29.38 63.60 123.36 57.77
OPM % 14.4% -0.3% -1.5% -3.1% 5.9% 15.8% 7.3%
Profit Before Exceptional 54.79 4.42 -4.29 -25.73 68.63 61.06 3.71
Exceptional Items -5.46 0.00 -25.72 0.00 5.74 2.41 5.51
Profit Before Tax + 49.33 4.42 -30.01 -25.73 74.37 63.46 9.22
Tax Expense 12.29 0.23 54.49 -11.40 26.01 22.17 3.52
Tax % 24.9% 5.1% - - 35% 34.9% 38.2%
Profit After Tax 37.04 4.20 -84.49 -14.33 48.36 41.30 5.70
EPS (Basic) 4.32 0.49 -9.87 -1.67 5.82 5.82 0.81

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 162.60 170.90 167.14 313.77 309.00 0.00 0.00
Property, Plant & Equipment 98.81 108.84 119.10 256.32 262.58 0.00 0.00
Capital Work in Progress 3.01 0.05 0.13 3.59 2.63 0.00 0.00
Non-Current Investments 32.91 34.28 34.28 35.62 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 11.87 1.01 5.60 6.18 6.35 0.00 0.00
Current Assets + 166.05 165.09 186.53 322.77 467.66 0.00 0.00
Inventories 44.84 54.74 50.20 162.14 258.03 0.00 0.00
Trade Receivables 68.88 60.16 59.92 93.57 145.29 0.00 0.00
Cash and Cash Equivalents 0.25 3.11 16.89 2.32 1.72 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 235.56 199.37 194.64 278.89 292.71 0.00 0.00
Equity Share Capital 85.65 85.65 85.65 85.65 85.65 0.00 0.00
Other Equity 149.91 113.72 108.99 193.24 207.06 0.00 0.00
Non-Current Liabilities 31.34 41.34 38.29 106.01 128.92 0.00 0.00
Current Liabilities 61.75 95.28 120.74 251.64 355.04 0.00 0.00
Total Liabilities 93.09 136.62 159.03 357.65 483.96 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 61.32 10.36 43.43 118.66 -1.16 0.00 0.00
Cash from Investing Activities -26.01 -1.09 178.69 -23.84 -76.23 0.00 0.00
Cash from Financing Activities -38.17 -23.05 -207.55 -94.22 76.82 0.00 0.00
Net Increase/Decrease in Cash -2.86 -13.78 14.57 0.60 -0.57 0.00 0.00