Ginni Filaments Limited.

Ginni Filaments Limited.

39.57
INR
-0.50
(-1.25%)
4.13EPS
12.08P/E
4.29BMarket Cap

Total Valuation

INR

As of June 30, 2026, Ginni Filaments Limited. carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.29B
Enterprise Value4.29B

Share Statistics

As of June 30, 2026, Ginni Filaments Limited. has 85.65M shares outstanding.

Shares Outstanding85.65M

Valuation Ratios

As of June 30, 2026, Ginni Filaments Limited. trades at a trailing price-to-earnings ratio of 12.08.

PE Ratio12.08
PS Ratio1.16

Enterprise Valuation

As of June 30, 2026, Ginni Filaments Limited. trades at an EV/EBITDA multiple of 7.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.29B versus a market cap of 4.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.16
EV / EBITDA7.25
EV / EBIT8.68

Financial Position

These figures are as of June 30, 2026.

Interest Coverage15.71

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.05M in revenue per employee across its workforce of 459.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee8.05M
Employee Count459.50

Taxes

INR

Over the twelve months ended June 30, 2026, Ginni Filaments Limited. recorded 124.49M in income tax expense. That works out to an effective tax rate of 26.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 477.17M, leaving 354.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax124.49M
Effective Tax Rate26.09

Stock Price Statistics

INR

As of the close on October 23, 2026, Ginni Filaments Limited.'s stock has declined approximately 13.83% over the past 52 weeks. The 50-day moving average sits at 42.31, while the 200-day moving average is 42.30.

52-Week Price Change-13.83%
50-Day Moving Average42.31
200-Day Moving Average42.30

Income Statement

INR

Over the twelve months ended June 30, 2026, Ginni Filaments Limited. generated 3.70B in revenue and converted that into 354.81M in net income, yielding earnings per share of 4.13. EBITDA reached 592.31M, while operating income came in at 494.45M.

Revenue3.70B
Gross Profit2.00B
Operating Income494.45M
Pretax Income477.17M
Net Income354.81M
EBITDA592.31M
EBIT494.45M
Earnings Per Share (EPS)4.13

Margins

Over the twelve months ended June 30, 2026, Ginni Filaments Limited. posted a gross margin of 54.12, reflecting its pricing power and cost economics. The operating margin of 13.36 and net profit margin of 9.59 provide insight into operational efficiency.

Gross Margin54.12
Operating Margin13.36
Pretax Margin12.89
Profit Margin9.59
EBITDA Margin16.01