1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Ginni Filaments Limited.

Ginni Filaments Limited.

39.45
INR
-1.71
(-4.15%)
4.13EPS
12.00P/E
4.27BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
122.86
119.98
106.22
106.65
98.69
113.22
110.18
109.13
128.7
42.45
40.15
34.6
42.53
43.3
Basic EPS, GAAP
5.05
1.02
0.54
2.29
0.38
-0.49
0.8
5.82
5.82
-1.67
-9.87
0.49
4.32
4.15
Free Cash Flow per Basic Share
9.51
9.51
9.24
7.46
4.95
6.31
0.36
13.01
-9.64
10.97
1.59
0.72
6.14
- -
Dividend per Share
0.02
0.01
- -
- -
- -
0.15
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.35
20.45
22.29
24.91
25.31
25.32
26.26
30.15
34.18
32.56
22.72
23.28
27.5
- -
Tangible Book Value per Share
19.32
20.45
22.28
24.89
25.29
25.3
26.25
30.15
34.17
32.35
22.57
23.16
27.41
- -
Basic Weighted Avg Shares
71
71
71
71
71
71
71
71
83
86
86
86
86
85
Sales/Revenue/Turnover
8,680
8,477
7,505
7,535
6,972
7,999
7,818
7,743
10,700
3,636
3,439
2,963
3,642
3,700
Operating Margin (%)
11.14
7.86
5.28
7.2
4.21
3.34
4.36
11.38
8.38
6.14
2.29
6.64
15.91
13.36
Depreciation Expense
244
315
288
262
256
257
259
248
258
291
283
157
101
98
Net Income, GAAP
363
78
44
161
27
-35
57
413
484
-143
-845
42
370
355
Effective Tax Rate (%)
27.94
39.52
39.48
46.72
- -
- -
38.19
34.93
34.97
11.31
- -
- -
16.95
26.09
Profit Margin (%)
4.18
0.92
0.59
2.14
0.38
-0.44
0.73
5.33
4.52
-3.94
-24.57
1.42
10.17
9.59
Working Capital
69
-105
-122
-115
-225
-95
343
414
1,087
711
658
698
1,043
- -
LT Debt
1,623
1,209
897
718
622
646
885
269
883
730
177
206
153
- -
Total Equity
1,367
1,445
1,575
1,760
1,788
1,789
1,855
2,387
2,927
2,789
1,946
1,994
2,356
- -
Return on Invested Capital (%)
13.29
8.29
5.4
6.18
- -
- -
5.16
11.85
11.56
3.44
- -
- -
15.97
- -
Return on Capital (%)
13.38
7.38
5.23
6.51
- -
- -
4.98
11.78
11.34
-1.28
- -
- -
14.45
- -
Return on Common Equity (%)
30.08
5.1
2.52
9.69
1.5
-1.95
3.13
19.47
18.2
-5.01
-35.69
2.13
17.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
257
- -
LT Borrowings
- -
79
- -
LT Finance Leases
- -
74
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
3,508
2,844
4,265

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,660
- -
Cash, Cash Equivalents & STI
- -
236
- -
Accounts Receivable, Net
- -
689
- -
Inventories
- -
448
- -
Total Current Liabilities
- -
618
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
257
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.41%
1.66%
18.16%
Free Cash Flow
364.43%
40.74%
747.88%
Net Income, GAAP
136.86%
210.99%
782.84%
Sales/Revenue/Turnover
-1.97%
-4.83%
22.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
626
722
752
900
2,963
2026
1,015
950
820
901
3,642
2027
1,029
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.01
-0.08
0.56
0.49
2026
1.24
1.2
1.05
0.84
4.32
2027
1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shishir Jaipuria
Full Time Employees
406
Sector
Process industries
Industry
Textiles
Address
D-196, Sector – 63 Noida UP India 201307
IPO Date
Dec 19, 2005
Website
ginnifilaments.com
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
Ginni Filaments Limited manufactures cotton yarn, knitted fabrics, spunlace nonwoven fabrics, garments and wet wipes from facilities in Noida and Haridwar in Uttar Pradesh, Panoli in Gujarat and previously Mathura. The company, founded in 1982 and headquartered in Noida, India, produces 27,375 metric tons of yarn per annum from 89,808 spindles and 1,700 rotors, 3,650 metric tons of knitted fabric from 41 knitting machines, 12,000 metric tons of nonwoven fabric, 80 lakh garments from 700 stitching machines, and over 600 million wet wipes per annum; consumer products encompass wipes and cosmetics for hygiene, hair care, skin care, body care, women care, medical, home care and baby care applications. In December 2023, Ginni Filaments signed a binding term sheet to sell its spinning, knitting and processing undertaking at Mathura to RSWM Limited on a slump sale basis for an enterprise value of Rs 160 crore, a transaction completed to strengthen its financial position and enable a strategic focus on technical textiles including nonwovens and wipes where it holds market leadership in India.