GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
G

Ginni Filaments GINNIFILA.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

Compare

40.17

+0.65%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹3.69bn

FY2017FY2026

Net income

₹370.4m

FY2017FY2026

Free cash flow

₹494.8m

FY2017FY2026

Shareholders' equity

₹2.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹3.69bn₹3.74bn₹3.44bn₹3.64bn₹10.70bn₹7.74bn₹7.82bn₹8.00bn₹6.97bn₹7.54bn
Research and development—₹8.4m₹5.3m₹2.3m₹3.8m₹2.6m₹9.6m—₹32.0m₹30.6m
Operating income₹574.4m₹144.0m₹78.8m₹223.4m₹897.4m₹813.5m₹388.4m₹267.1m₹293.7m₹578.7m
Net income₹370.4m₹42.0m−₹844.9m−₹143.3m₹483.6m₹413.0m₹57.0m−₹34.9m₹26.6m₹161.5m
Diluted earnings per share4.340.49-9.75-1.675.644.830.81-0.490.382.27

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.29bn₹3.36bn₹3.54bn₹6.37bn₹7.77bn₹5.83bn₹5.95bn₹5.88bn₹5.73bn₹5.52bn
Cash and short-term investments₹236.8m₹63.9m₹201.1m₹23.2m₹17.2m₹22.9m₹24.5m₹10.5m₹31.8m₹49.9m
Total liabilities₹930.9m₹1.37bn₹1.59bn₹3.58bn₹4.84bn₹3.45bn₹4.09bn₹4.09bn₹3.94bn₹3.86bn
Debt₹410.2m₹742.5m₹782.4m₹2.56bn₹3.27bn₹2.32bn₹3.12bn₹2.88bn₹2.93bn₹2.26bn
Shareholders' equity₹2.36bn₹1.99bn₹1.95bn₹2.79bn₹2.93bn₹2.39bn₹1.86bn₹1.79bn₹1.79bn₹1.67bn
Shares outstanding85m86m87m86m86m86m71m71m70m71m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹582.5m₹103.6m₹434.3m₹1.19bn−₹11.6m₹1.14bn₹119.6m₹559.1m₹359.4m₹853.4m
Capital spending−₹87.7m−₹41.6m−₹297.8m−₹246.8m−₹789.7m−₹214.5m−₹94.4m−₹113.5m−₹353.2m−₹326.3m
Free cash flow₹494.8m₹62.0m₹136.6m₹939.8m−₹801.3m₹923.2m₹25.2m₹445.5m₹6.1m₹527.0m
Dividends paid———————−₹10.3m−₹10.3m−₹10.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.03bn₹901.0m₹820.2m₹950.3m₹1.02bn₹1.03bn₹992.4m₹933.6m
Operating income₹123.9m₹108.0m₹121.3m₹141.3m₹203.8m₹93.6m₹25.8m−₹8.2m
Net income₹90.5m₹71.3m₹90.4m₹102.6m₹106.1m₹47.9m−₹6.9m₹756,000
Diluted earnings per share1.060.831.061.201.240.56-0.080.01
Cash from operations———₹367.0m—₹103.0m—₹24.0m
Capital spending———−₹21.0m—−₹41.0m—−₹6.0m
Free cash flow———₹346.0m—₹62.0m—₹18.0m
Total assets—₹3.29bn—₹3.06bn—₹3.36bn—₹3.40bn
Cash and short-term investments₹236.8m₹236.8m₹62.7m₹62.7m₹63.9m₹63.9m₹133.5m₹228.7m
Debt—₹336.4m—₹415.3m—₹742.5m—₹842.9m
Shareholders' equity₹2.36bn₹2.36bn₹2.20bn₹2.20bn₹1.99bn₹1.99bn₹1.95bn₹1.95bn

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin14.6%3.9%-5.8%6.8%8.9%11.3%—
Net margin10.0%1.1%-24.6%-3.9%4.5%5.3%—
Return on equity15.7%2.1%-43.4%-5.1%16.5%17.3%—
Return on assets11.3%1.2%-23.9%-2.3%6.2%7.1%—
Free cash flow yield19.6%4.2%21.1%41.7%22.6%39.5%—
Revenue growth-1.4%8.7%-5.4%-66.0%38.2%-1.0%—
Earnings growth782.8%-105.0%489.6%-129.6%17.1%624.6%—
Current ratio2.69x1.73x1.54x1.28x1.31x1.15x—
Debt to equity0.14x0.33x0.40x0.92x1.12x0.96x—
Equity ratio71.7%59.3%55.0%43.8%37.7%40.9%—
Interest coverage11.99x1.44x-1.61x2.65x3.90x3.23x—
R&D as a share of sales—0.2%0.2%0.1%0.0%0.0%0.1%
Buybacks as a share of market value0.3%1.2%-1.1%0.1%-0.3%-21.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.5%-13.8%-6.9%
Operating income37.0%-6.7%3.8%
Net income—-2.2%23.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.7%7.0%8.3%6.6%
Net margin5.6%-4.0%1.0%0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.184.6-3.3-17.25.810.127.9-15.945.218.9
Price to sales0.90.90.80.70.30.50.20.10.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Mar 2007.

FY2007FY2006FY2005
Paid in the year1.250.750.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.