Ginni Filaments Limited, Fundamental analysis

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	968
Equity Latest Equity	85.65
Face Value Latest Face Value	10
Reserves Total Reserve	149.91
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	368.7
Net Profit Full Year Net Profit	44.95
Full Year CPS Full Year Cash Per Share	6.4
Earning Per Share Full Year Earning Per Share	5.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	90.1
Previous EPS Previous earnings per share	0
Book Value Book value	27.5
Networth Full Year Return on Networth	2.13
Price/Book Value Price to Book value	1.709091
Yearly PE ratio Full Year Price to Earning per share	9
Yearly PC ratio Full Year Price to Cash Per Share	7.4
Bse value BSE Value in lakhs	7.39
Nse value NSE Value in lakhs	32.38
High 52 week high	58
Low 52 week low	32
Price NSE Current market price	47
CPM Current market price	47

Market cap BSE / NSE Market Cap	405.12
Net profit Latest Quarter Net Profit	7.16
Net profit variance Latest Quarter Net Profit variance	-28
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	355.62
TTM OP Trailing Twelve 12 month Operating Profit	-40.57
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-11.41
TTM GP Trailing Twelve 12 month Gross Profit	55.07
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.94
TTM NP Trailing Twelve 12 month Net Profit	0.68
TTM NPV Trailing Twelve 12 month Net Profit Variane	967.56
TTM EPS Trailing Twelve 12 month EPS	5.25
TTM PE Trailing Twelve 12 month PE	9.01
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	15.48
Equity Latest Equity	85.65
LTP Latest Price (BSE/NSE)	47
Gross block Latest Gross Block	311.16
Loans Total loans	13.21
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.2
Year GPM Full Year Gross Profit Margin	17.5
Quarter OPM Latest quater Operation Profit Margin	14.7

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	93	75	90	102	95	82	98	103
YOY Sales Growth %	12%	-13%	-8%	31%	2%	9%	9%	1%
Gross Sales	93	75	90	102	95	82	98	103
+ Expenses	91	73	79	89	78	67	85	88
Material Cost %	53%	53%	48%	44%	42%	40%	47%	50%
Raw Material Cost	51	40	42	44	42	35	45	48
Change in Inventory	-1	-1	1	1	-2	-2	1	3
Manufacturing Cost %	34%	34%	34%	39%	29%	29%	33%	34%
Employee Cost %	9%	8%	7%	6%	8%	8%	9%	7%
Other Cost %	2%	1%	-1%	-2%	4%	5%	-3%	-5%
Raw Materials %	54%	53%	47%	43%	44%	43%	46%	47%
Stock Adjustments %	1%	1%	-1%	-1%	2%	2%	-1%	-3%
Other Manufacturing Expenses %	34%	34%	34%	39%	29%	29%	33%	34%
Operating Profit	2	3	11	13	17	15	13	15
OPM %	3%	4%	12%	13%	17%	18%	14%	14%
+ Other Income	1	0	3	0	1	1	0	1
Miscellaneous Income	1	0	3	0	1	1	0	1
Exceptional Income	0	0	0	0	0	0	0	0
Interest	2	2	2	1	1	1	1	1
Depreciation	4	4	3	2	3	2	2	2
Profit before tax	-3	-2	8	10	14	12	10	12
+ Tax %	102%	70%	41%	-9%	24%	25%	29%	26%
Current Tax	-1	0	1	3	4	3	3	3
Deferred Tax	-3	-2	2	-4	-1	0	0	0
+ Net Profit	0	-1	5	11	10	9	7	9
Extraordinary Income / Expense	0	-4	-5	-10	0	0	0	0
Exceptional Item	0	0	0	-5	0	0	0	0
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	752	767	703	809	788	778	1,084	371	351	374
Sales Growth %		2%	-8%	15%	-3%	-1%	39%	-66%	-5%	7%
Gross Sales	750	763	702	809	788	778	1,084	806	351	336
Excise Duty	2	2	0	0	0	0	0	0	0	0
Other Operating Income	2	0	0	0	0	0	0	0	0	0
+ Expenses	685	689	650	757	729	668	971	349	422	354
Material Cost %	59%	58%	59%	64%	62%	57%	60%	53%	56%	52%
Raw Material Cost	440	449	444	508	488	427	675	194	189	198
Change in Inventory	6	-4	-28	11	-2	13	-20	2	7	-2
Manufacturing Cost %	18%	19%	20%	16%	17%	15%	16%	20%	20%	22%
Employee Cost %	7%	7%	8%	7%	8%	8%	7%	7%	8%	8%
Other Cost %	7%	6%	6%	6%	6%	6%	7%	15%	36%	12%
Raw Materials %	59%	59%	63%	63%	62%	55%	62%	52%	54%	53%
Purchase of Finished Goods %	0%	0%	1%	0%	0%	0%	0%	0%	1%	0%
Stock Adjustments %	-1%	1%	4%	-1%	0%	-2%	2%	-1%	-2%	1%
Power & Fuel %	9%	8%	9%	8%	8%	7%	7%	5%	6%	6%
Other Manufacturing Expenses %	9%	10%	11%	8%	9%	8%	9%	15%	14%	17%
Selling & Administration %	5%	4%	5%	5%	5%	5%	6%	10%	9%	10%
Miscellaneous Expenses %	2%	2%	1%	0%	0%	1%	1%	9%	25%	1%
Operating Profit	67	77	53	52	59	110	114	22	-71	20
OPM %	9%	10%	8%	6%	8%	14%	10%	6%	-20%	5%
+ Other Income	4	7	5	3	9	5	11	3	1	6
Miscellaneous Income	2	7	5	3	9	4	11	3	1	7
Exceptional Income	0	0	0	0	6	1	6	0	0	0
Interest	35	29	30	33	33	27	24	9	12	10
Depreciation	29	26	26	26	26	25	26	15	15	16
Profit before tax	7	30	2	-3	9	63	74	-21	-98	2
+ Tax %	39%	48%	-21%	-0%	38%	35%	35%	-8%	4%	13%
Current Tax	0	0	2	1	4	25	26	-2	0	0
Deferred Tax	3	14	-2	-1	-1	-2	0	3	-4	0
+ Net Profit	4	18	3	-4	6	41	48	-14	-84	4
Profit Growth %		312%	-85%	-232%	-263%	623%	17%	-130%	490%	-105%
Extraordinary Income / Expense	-1	0	0	0	6	1	6	-8	-93	-9
Exceptional Item	-1	0	0	0	6	1	6	0	-26	0
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	78	71	71	71	71	79	86	86	86	86
Reserves	71	105	108	108	115	160	207	193	109	114
+ Borrowings	286	270	293	288	312	232	328	256	78	74
Secured Borrowings	214	219	239	219	233	182	295	224	76	61
Unsecured Borrowings	72	51	54	69	80	50	33	32	3	13
Deferred Credit	0	0	0	0	0	0	1	0	0	0
+ Other Liabilities	92	85	101	121	97	113	156	102	81	62
Current Liabilities	104	103	117	139	114	116	154	107	81	61
Provisions	19	6	4	4	7	7	6	6	4	5
Equity Share Warrants	0	0	0	0	0	2	0	0	0	0
Other liability items	9	11	11	9	8	10	11	14	6	6
Total Liabilities	528	530	573	588	595	583	777	637	354	336
+ Fixed Assets	243	230	251	238	224	217	269	263	125	122
Gross Block	560	551	584	597	608	624	691	714	300	311
Accumulated Depreciation	317	321	333	359	384	407	422	452	175	189
CWIP	1	18	4	2	1	2	3	4	0	0
Investments	8	29	29	34	34	34	33	36	34	34
+ Other Assets	276	253	290	314	337	331	472	335	195	180
Inventories	120	144	162	158	175	180	258	162	50	55
Trade receivables	78	67	88	105	115	104	145	94	60	60
Cash Equivalents	4	5	5	5	6	4	6	4	22	6
Loans n Advances	58	62	61	73	63	50	63	81	61	49
Other asset items	16	-24	-26	-27	-22	-8	0	-6	2	10
Total Assets	528	530	573	588	595	583	777	637	354	336

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	81	85	35	56	12	114	-1	119	43	10
Profit Before Tax & Extraordinary Items	7	30	2	-3	9	63	74	-26	-89	4
Depreciation	29	26	26	26	26	25	26	29	28	16
Interest (Net)	29	25	27	31	32	27	24	22	28	8
Dividend Received	0	0	0	1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	-1	1	0	0	-10	-2	-7	0	-1	0
Provisions & Write-offs (Net)	1	-3	0	1	2	6	8	3	1	-2
Profit / Loss in Forex	0	1	1	0	2	2	-1	0	-1	0
Receivables	28	11	-22	-10	-10	11	-48	51	-33	3
Inventories	-5	-24	-18	4	-17	-5	-78	96	55	-5
Trade Payables	-9	20	19	12	-27	-5	45	-41	28	-15
Direct Taxes Paid	0	-7	-5	0	2	-11	-22	-3	-1	-1
+ Cash from Investing Activity	-13	-30	-31	-11	6	-17	-76	-24	179	-1
Purchase of Fixed Assets	-15	-33	-35	-11	-9	-21	-79	-25	-30	-4
Sale of Fixed Assets	1	2	4	0	14	4	8	0	207	0
Purchase of Investments	0	0	0	0	0	0	0	-2	0	0
Interest Received	1	1	1	2	1	0	1	1	0	2
Others	0	0	0	-1	1	1	-6	2	1	1
+ Cash from Financing Activity	-68	-55	-4	-46	-17	-97	77	-94	-208	-23
Proceeds from Issue of Shares	0	0	0	0	0	13	6	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	26	0	71	0	0	0
Proceeds from Short-Term Borrowings	0	0	50	8	0	0	26	0	0	0
Repayment of Long-Term Borrowings	0	0	-26	-21	0	-53	0	-10	-55	-5
Repayment of Short-Term Borrowings	0	0	0	0	-9	-29	0	-59	-122	-7
Repayment of Financial Liabilities	0	0	0	0	-1	-1	-2	-1	0	-1
Dividend Paid	0	0	0	-1	0	0	0	0	0	0
Others	-37	-27	0	0	0	0	0	0	0	0
Net Cash Flow	0	1	0	-1	1	0	-1	1	15	-14