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    Consumer Cyclical

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    Apparel - Manufacturers
Ginni Filaments Limited

Ginni Filaments Limited

GINNIFILA.BO
Ginni Filaments LimitedIN flagBombay Stock Exchange
42.27
INR
-0.73
- -
3.62BMarket Cap
Ginni Filaments Limited
GINNIFILA.BO
(Bombay Stock Exchange)

Recent

price

42.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
98.09
100.8
105.41
122.86
119.98
106.22
106.65
98.69
113.22
110.18
109.13
128.7
42.45
40.17
35.03
- -
43.12
Revenue per Share
2.59
-6.18
2.4
5.05
1.02
0.54
2.29
0.38
-0.49
0.8
5.82
5.82
-1.67
-9.87
0.49
- -
4.33
Basic EPS, GAAP
-1.66
9.74
7.07
9.51
9.51
9.24
7.46
4.95
6.31
0.36
13.01
-9.64
10.97
1.6
0.72
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
0.02
0.01
- -
- -
- -
0.15
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.23
2.04
4.53
9.66
10.76
9.9
12.18
12.56
11
11.76
18.78
22.62
20.29
10.43
10.92
- -
10.02
Book Value per Share
17.91
11.7
14.17
19.32
20.45
22.28
24.89
25.29
25.3
26.14
33.63
35.2
32.35
22.58
23.17
- -
27.46
Tangible Book Value per Share
71
71
71
71
71
71
71
71
71
71
71
83
86
86
86
- -
86
Basic Weighted Avg Shares
6,930
7,121
7,447
8,680
8,477
7,505
7,535
6,972
7,999
7,818
7,743
10,700
3,636
3,439
2,999
3,687
3,687
Sales/Revenue/Turnover
9.09
-2.99
9.45
11.14
7.86
5.28
7.2
4.21
3.34
4.36
11.38
8.38
6.14
2.13
6.44
15.58
15.58
Operating Margin (%)
256
248
242
244
315
288
262
256
257
259
248
258
291
283
157
101
97
Depreciation Expense
183
-437
175
363
78
44
161
27
-35
57
413
484
-143
-845
42
370
370
Net Income, GAAP
41.01
- -
35.21
27.94
39.52
39.48
46.72
- -
- -
38.19
34.93
34.97
11.31
- -
5.14
16.95
16.95
Effective Tax Rate (%)
2.64
-6.13
2.35
4.18
0.92
0.59
2.14
0.38
-0.44
0.73
5.33
4.52
-3.94
-24.57
1.4
10.05
10.05
Profit Margin (%)
592
-59
-50
69
-105
-122
-115
-225
-95
343
414
1,087
711
658
698
1,043
1,043
Working Capital
2,460
2,271
1,928
1,623
1,209
897
718
622
646
885
269
883
730
177
206
153
153
LT Debt
1,266
829
1,005
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
2,356
Total Equity
7.01
- -
10.11
15.44
9.2
5.43
6.39
- -
- -
4.36
11.78
10.71
3.46
- -
3.17
17.28
17.28
Return on Invested Capital (%)
7.92
- -
4.58
15.77
8.75
6.35
8.11
- -
- -
6.31
15
14.04
-1.56
- -
8.15
27.7
28.45
Return on Capital (%)
26.82
-120.36
72.96
71.18
9.95
5.2
20.7
3.04
-4.2
7.07
38.12
30.1
-7.92
-64.25
4.59
41.36
43.24
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
236
- -
257
LT Borrowings
103
- -
79
LT Finance Leases
77
- -
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
- -
86
Market Capitalization
3,936
3,509
2,839

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,451
- -
1,660
Cash, Cash Equivalents & STI
152
- -
305
Accounts Receivable, Net
613
- -
689
Inventories
423
- -
448
Total Current Liabilities
516
- -
618
Payables & Accruals
- -
- -
- -
ST Debt
236
- -
257
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%
747.89%
Net Income, GAAP
136.86%
210.99%
782.84%
Sales/Revenue/Turnover
-1.87%
-4.62%
22.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
828
835
868
-3,305
3,439
2025
626
722
752
900
2,999
2026
1,015
950
820
901
3,687

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.03
-1.27
-1.63
- -
-9.87
2025
- -
0.01
-0.08
0.56
0.49
2026
1.24
1.2
1.05
0.84
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ginni Filaments Limited manufactures and sells a range of polyester products including polyester chips, polyester filament yarn, draw textured yarn (DTY), fully drawn yarn (FDY), and partially oriented yarn (POY); it also produces nylon tire cord yarn and other textile yarns. The company operates primarily in the synthetic yarn and polymer sector, serving textile manufacturers, garment producers, and industrial users with products used in apparel, home textiles, upholstery, seat belts, and tire reinforcements. Founded in 1980 and headquartered in Noida, Uttar Pradesh, India, Ginni Filaments maintains manufacturing facilities in Haryana, Uttar Pradesh, and Telangana, with sales focused on the domestic Indian market and select exports to Asia and the Middle East. In recent developments, the company underwent a corporate insolvency resolution process under India's Insolvency and Bankruptcy Code in 2022-2023, emerging with a resolution plan approved in late 2023 that restructured its debt and operations; it reported stabilized financial performance in fiscal 2025 with improved capacity utilization following asset optimization and cost controls. Ginni Filaments continues to emphasize backward integration in polymer production and forward linkages in value-added yarns, positioning itself as a key player in India's technical textiles segment.