	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,407	745	868	848	750	765	703	808	788	778	1,084	371	351	374	369	370
Cost of Operating Revenue	643	581	597	594	544	471	442	546	513	465	680	283	281	292	176	180
Gross Profit	764	164	271	253	207	294	261	263	276	313	404	88	70	81	192	190
Gross Margin	54.3	22.0	31.2	29.9	27.5	38.4	37.1	32.5	35.0	40.3	37.3	23.8	20.0	21.8	52.1	51.5
Total Operating Expenses	723	675	774	791	711	712	675	782	755	693	997	347	343	362	311	321
Operating Profit	685	70	94	56	39	53	28	26	34	86	88	24	8	12	57	49
Operating Margin	48.7	9.3	10.8	6.6	5.2	6.9	4.0	3.2	4.3	11.0	8.1	6.4	2.1	3.1	15.6	13.4
Financing Income/(Expense) - Net	-45	-43	-38	-45	-35	-29	-30	-33	-33	-27	-24	-9	-12	-8	-4	-4
Profit before Taxes	-65	27	50	13	7	30	2	-3	9	63	74	15	-30	4	49	48
Income Taxes	-21	10	14	5	3	14	0	0	4	22	26	2	-4	0	8	12
Profit after Tax	-44	18	36	8	4	16	3	-3	6	41	48	-14	-84	4	37	35
PAT Margin	-3.1	2.4	4.2	0.9	0.6	2.1	0.4	-0.4	0.7	5.3	4.5	-3.9	-24.1	1.1	10.0	9.6
EPS - Basic - ex Extraordinary Items	-6.27	2.40	5.05	1.02	0.54	2.29	0.38	-0.49	0.81	5.82	5.82	1.58	-3.06	0.49	4.78	4.13
EPS - Diluted - ex Extraordinary Items	-6.27	2.40	5.05	1.02	0.54	2.29	0.38	-0.49	0.81	5.80	5.82	1.58	-3.06	0.49	4.78	4.13
EBIT	685	70	94	56	39	53	28	26	34	86	88	24	8	12	57	49
EBITDA	710	94	118	88	68	79	54	51	59	111	114	53	36	27	68	59
EBITDA Margin	50.4	12.6	13.6	10.4	9.1	10.3	7.7	6.4	7.5	14.2	10.5	14.3	10.2	7.3	18.3	16.0

Balance Sheet

Abridged

Understanding Balance Sheet

Ginni Filaments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	216.51	275.71	295.59	263.46	244.21	248.75	288.47	314.18	333.76	325.45	463.76	322.77	186.53	165.09	166.05
Long-Term Investments	7.57	7.57	7.57	7.57	26.69	29.02	28.97	33.59	35.69	35.86	40.08	35.62	34.28	34.28	39.08
Property Plant & Equipment - Net	297.22	287.98	276.32	258.36	244.37	247.69	254.12	239.65	224.11	219.33	271.51	264.27	123.52	121.03	112.92
Total Non-Current Assets	319.97	303.35	310.07	301.00	272.51	281.32	284.45	273.47	260.75	258.00	312.90	313.77	167.14	170.90	162.60
Total Assets	536.48	579.06	605.66	564.46	516.72	530.07	572.92	587.65	594.50	583.45	776.67	636.54	353.67	335.98	328.65
Total Current Liabilities	222.38	280.69	288.65	273.96	256.42	260.27	310.95	323.71	299.44	284.05	355.04	251.64	120.74	95.28	61.75
Long Term Debt	227.14	192.78	162.33	120.91	89.67	71.82	62.21	64.64	88.49	26.89	88.28	72.96	17.66	20.59	15.30
Total Non-Current Liabilities	231.19	197.91	180.29	146.00	102.85	93.84	83.15	85.05	109.55	60.73	128.92	106.01	38.29	41.34	31.34
Total Liabilities	453.56	478.60	468.94	419.96	359.27	354.11	394.10	408.77	408.98	344.79	483.96	357.65	159.03	136.62	93.09
Total Shareholders' Equity	82.92	100.45	136.73	144.50	157.45	175.96	178.82	178.89	185.52	238.67	292.71	278.89	194.64	199.37	235.56
Total Equity	82.92	100.45	136.73	144.50	157.45	175.96	178.82	178.89	185.52	238.67	292.71	278.89	194.64	199.37	235.56
Total Liabilities & Equity	536.48	579.06	605.66	564.46	516.72	530.07	572.92	587.65	594.50	583.45	776.67	636.54	353.67	335.98	328.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Ginni Filaments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-44.42	51.25	81.68	43.60	37.90	47.06	23.35	27.16	35.00	86.15	82.00	4.26	-35.02	19.36	49.77
Working Capital - Increase/(Decrease)	77.72	-26.20	-34.85	-2.81	13.25	12.22	-15.07	1.73	-52.20	4.13	-103.30	93.84	52.53	-14.50	9.66
Net CF from Operating Activities	33.30	25.05	46.83	40.79	51.15	59.28	8.28	28.90	-17.20	90.28	-21.30	98.10	17.51	4.86	59.42
Capital Expenditures - Net	3.96	14.70	8.97	12.99	14.28	30.89	31.77	11.28	-4.36	17.91	71.39	24.56	-177.21	3.99	6.77
Net CF from Investing Activities	-3.96	-14.70	-8.97	-12.99	-14.28	-30.89	-31.77	-12.35	5.51	-17.00	-77.02	-24.40	178.20	-2.61	-26.93
Dividends Paid - Cash - Total	0.04	0.04	0.11	0.09	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	12.66	6.09	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-29.87	-7.85	-39.93	-27.62	-37.16	-27.42	23.84	-12.59	16.47	-83.15	95.35	-70.90	-177.49	-13.78	-34.10
Net Cash Flow from Financing Activities	-29.91	-7.89	-40.04	-27.72	-37.16	-27.42	23.84	-17.67	13.09	-73.44	97.75	-73.10	-181.14	-16.02	-35.36
Free Cash Flow to Equity	-0.54	2.51	-2.08	0.18	-0.28	0.97	0.35	5.03	3.63	-10.78	2.66	2.64	17.23	-12.92	18.55
Free Operating CF net dividend	28.90	10.21	34.38	27.26	35.94	26.64	-27.04	17.54	-26.64	68.84	-100.27	73.42	-12.26	0.69	50.66
Free Operating CF	28.94	10.25	34.49	27.35	35.94	26.64	-27.04	17.54	-26.64	68.84	-100.27	73.42	-12.26	0.69	50.66

Business Segment Analysis

FY End:

Mar 25

Ginni Filaments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Textiles (71.8%)₹ 301.07 CrConsumer Products (28.2%)₹ 118.02 Cr

Assets

Textiles (60.9%)₹ 204.53 CrConsumer Products (36.8%)₹ 123.80 CrUnallocated (2.3%)₹ 7.66 Cr

Regional Segment Analysis

FY End:

Mar 25

Ginni Filaments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (54.2%)₹ 202.69 CrOutside India (45.8%)₹ 171.09 Cr

Historical Segment Analysis

Track how Ginni Filaments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Other	0	0	3	2	9
Textiles	3	4	7	7	8

Frequently Asked Questions

What is the revenue of Ginni Filaments Ltd.?

The latest trailing twelve month revenue of Ginni Filaments Ltd. is ₹ 10,556.00 Cr, reflecting a 1-year growth of 2,554.67% and a 3-year CAGR of 126.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ginni Filaments Ltd.?

The latest trailing twelve month net profit (PAT) of Ginni Filaments Ltd. is ₹ 35.48 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ginni Filaments Ltd.?

The trailing twelve month EBITDA of Ginni Filaments Ltd. is approximately ₹ 10,235.40 Cr (based on an operating margin of 96.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ginni Filaments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ginni Filaments Ltd. is 4.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ginni Filaments Ltd.?

The debt-to-equity ratio of Ginni Filaments Ltd. stands at 0.17. The interest coverage ratio is 2,715.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ginni Filaments Ltd.?

The estimated book value per share of Ginni Filaments Ltd. is 27.04 (derived from a P/B ratio of 1.65 and market price of ₹ 44.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ginni Filaments Ltd.?

The trailing twelve month operating cash flow of Ginni Filaments Ltd. is ₹ 59.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ginni Filaments Ltd. report consolidated or standalone financials?

Ginni Filaments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.