Flash Finance

Ginni Filaments LimitedGINNIFILACorporate

Textiles - Cotton/Blended Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹40.20
MCap ₹344 Cr · P/E 9.7
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹103 Cr
Sales · Jun 2026
+1.3% YoY
₹15 Cr
Operating Profit · Jun 2026
-34.9% YoY
14.3%
OPM % · Jun 2026
-35.9% YoY
₹9 Cr
Net Profit · Jun 2026
-14.7% YoY
₹1.06
EPS · Jun 2026
-14.5% YoY

📝 Ginni Filaments Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Ginni Filaments Limited reported revenue of ₹103 crore for the quarter ended June 2026 (Q1 FY27), up 1.3% from ₹102 crore in the same quarter last year, and up 14.2% sequentially over the March 2026 quarter.

Net profit fell 14.7% year-on-year to ₹9 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹1.06.

Operating profit stood at ₹15 crore — an operating margin (OPM) of 14.3%, compared with 22.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Ginni Filaments Limited posted revenue of ₹369 crore, a growth of 14.8% over FY25, with a net profit of ₹37 crore (up 780.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹370 crore with a net profit of ₹35 crore.

Valuation snapshot

At the current price of ₹40.20, GINNIFILA has a market capitalisation of ₹344 crore and a trailing P/E of about 9.7.

Within the Textiles - Cotton/Blended industry, it is the 13th-largest of the 29 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 69.72%, public shareholders 30.27% of Ginni Filaments Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹344 Cr
Current Price ?
₹40.2
P/E ?
9.70below ind
Industry P/E ?
17.40
P/B ?
1.46
P/S ?
0.93
P/FCF ?
6.26
Enterprise Value ?
₹385 Cr
EV/EBITDA ?
6.50
PEG ?
0.13
Earnings Yield ?
12.8%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹370 Cr
OPM ?
16.0%
Profit after tax (TTM) ?
₹35 Cr
EPS (TTM) ?
₹4.14
ROCE ?
22.0%
ROE ?
15.0%
ROA ?
10.8%
Growth
Sales — latest qtr ?
₹103 Cr
PAT — latest qtr ?
₹9 Cr
YoY qtr sales growth ?
1.3%
YoY qtr profit growth ?
-14.7%
Sales growth (3y) ?
0%
Sales growth (5y) ?
-14%
Profit growth (3y) ?
72%
Profit growth (5y) ?
2%
Financial Health
Debt ?
₹41 Cr
Debt to Equity ?
0.17
Interest Coverage ?
12.8
Current Ratio ?
N/A
Ownership
Promoter holding ?
69.72%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
-17.2%
Return 6 months ?
-5.0%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 782252292209863937590102958290103 +1.3% +14.2%
Operating Profit 71-2-65626162317151315 -34.9% +11.1%
Other Income -8110-53-210-2-91101 +106.9% +103.2%
Interest 28883222211111 -50.3% -30.5%
Depreciation 47784444322222 +5.2% -4.6%
Profit Before Tax -6-13-16-21-54-1-3081014121012 +25.9% +22.0%
Net Profit -5-9-11-14-5100-151110979 -14.7% +27.0%
EPS -0.61-1.03-1.27-1.63-5.930.000.01-0.080.561.241.201.060.831.06 -14.5% +27.7%
OPM % 9.3% 0.5% -0.9% -2.8% 5.5% 9.3% 2.6% 8.3% 17.9% 22.3% 17.5% 17.8% 14.7% 14.3% -35.9% -2.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹321 Cr ₹369 Cr ₹370 Cr +14.8%
Operating Profit ₹31 Cr ₹67 Cr ₹59 Cr +119.3%
OPM % 9.53% 18.20% 16.01% +91.0%
NPM % 1.31% 10.05% 9.59% +667.2%
Other Income ₹-3 Cr ₹-8 Cr ₹2 Cr -150.9%
Depreciation ₹15 Cr ₹10 Cr ₹10 Cr -35.0%
Interest ₹9 Cr ₹4 Cr ₹4 Cr -48.7%
EBIT ₹16 Cr ₹57 Cr ₹49 Cr +264.9%
PBT ₹4 Cr ₹45 Cr ₹48 Cr +1047.8%
Tax ₹1 Cr — ₹3 Cr —
Net Profit ₹4 Cr ₹37 Cr ₹35 Cr +780.5%
EPS ₹0.49 ₹4.33 ₹4.15 +783.7%
Material Cost ₹53 Cr — ₹48 Cr —
Employee Cost ₹8 Cr — ₹7 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 86868686 +0.0%
Reserves 193109114150 +31.6%
Borrowings 256787441 -44.6%
Other Liabilities 102816252 -16.1%
Total Liabilities 637354336329 -2.1%
Fixed Assets 262125122111 -9.0%
CWIP 4003 —
Investments 36343433 -2.9%
Other Assets 335195180182 +1.1%
Total Assets 637354336329 -2.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 119431061 +510.0%
Cash from Investing Activity -24179-1-26 -2500.0%
Cash from Financing Activity -94-208-23-38 -65.2%
Net Cash Flow 115-14-3 +78.6%
Free Cash Flow 94221655 +816.7%
CFO/OP 328%199%48%91% +89.6%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 92625968 +15.3%
Inventory Days 3039410298 -3.9%
Days Payable 73784933 -32.7%
Cash Conversion Cycle 32278112133 +18.8%
Working Capital Days 66466280 +29.0%
ROCE % 4%2%5%22% +340.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 69.73%69.73%69.73%69.72%69.72% +0.0%
FIIs 0.26%0.14%0.24%0.17%— —
Public 30.02%30.13%30.04%30.10%30.27% +0.6%
No. of Shareholders 27,17525,96825,58725,33724,849 -1.9%

⚖️ Peer comparison

Industry: Textiles - Cotton/Blended · top 25 of 29 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ARVIND Arvind ₹585.40 15,925 37.1 9,303 428 10.8% 4.6% 11.7% 16.2% 14.9% 6.5%
2 ICIL Indo Count ₹440.00 8,714 50.9 3,184 171 10.2% 5.4% -17.5% -39.0% 10.0% 65.8%
3 SANATHAN Sanathan Textiles ₹520.70 4,395 72.4 4,401 61 7.3% 1.4% — — 79.2% -40.4%
4 NITINSPIN Nitin Spinners ₹608.95 3,424 16.2 3,296 212 15.1% 6.4% -2.8% 1.2% 10.3% 83.6%
5 PASHUPATI Pashupati Cotspin ₹78.69 1,242 78.4 699 16 4.8% 2.3% -13.3% -33.8% 9.7% 276.1%
6 NAHARSPING Nahar Spinning ₹269.00 970 44.8 3,218 21 4.9% 0.7% -2.0% 69.9% 4.7% 2.6%
7 RSWM RSWM ₹202.30 953 15.1 4,545 63 6.6% 1.4% -5.6% 230.4% -0.8% 134.8%
8 AMBIKCO Ambika Cotton ₹1,596.90 914 11.2 847 82 15.0% 9.6% 11.4% 9.1% 34.3% 60.6%
9 PRECOT Precot ₹626.00 751 14.7 925 51 14.5% 5.5% -4.6% 8.9% 19.1% 135.4%
10 SUTLEJTEX Sutlej Textiles ₹35.22 585 — 2,668 -55 3.6% -2.1% -3.8% -26.2% 15.4% 102.8%
11 NAHARINDUS Nahar Industrial ₹129.37 559 7.7 1,336 72 5.5% 5.4% -8.0% 179.7% -18.5% 510.6%
12 ABCOTS A B ₹202.35 444 31.4 333 14 12.6% 4.2% -19.4% 8.2% 51.4% 20.9%
13 GINNIFILA Ginni Filaments ₹41.06 352 9.9 370 35 16.0% 9.6% 14.8% 780.5% 1.3% -14.7%
14 DCMNVL DCM Nouvelle ₹174.05 325 11.5 1,062 28 8.3% 2.6% -4.5% -72.7% 13.8% 1620.6%
15 VARDMNPOLY Vardhman Polytex ₹5.95 287 — — — — — — — — —
16 ASHIMASYN Ashima ₹13.94 267 — 14 -20 -46.8% -140.7% -83.2% -6.7% 746.9% -313.5%
17 MARALOVER Maral Overseas ₹57.80 240 11.0 1,018 21 6.2% 2.1% -6.3% 108.3% 16.5% 146.0%
18 SHIVATEX Shiva Texyarn ₹165.00 227 22.2 338 10 9.5% 2.8% 5.5% -15.3% -3.1% -24.4%
19 BASML Bannari Amman ₹24.75 198 8.7 869 23 9.4% 2.6% -26.4% 24.3% 47234.8% 5610.7%
20 SALONA Salona Cotspin ₹273.90 144 63.0 633 2 5.6% 0.4% -31.9% 73.3% 1303.8% -58.1%
21 LAMBODHARA Lambodhara Textiles ₹122.81 127 10.3 233 12 11.4% 5.3% 2.7% 61.2% -8.8% 65.3%
22 SURYALAXMI Suryalakshmi Cotton ₹58.50 110 27.5 799 4 5.7% 0.5% 0.4% -14.3% 2.2% 61.2%
23 SELMC SEL Manufacturing ₹22.65 75 — 374 -194 -14.7% -51.9% -32.6% -4.3% -87.7% 32.3%
24 NAGREEKEXP Nagreeka Exports ₹22.89 72 22.4 595 3 3.2% 0.5% -3.3% -3.5% 92.5% 12.7%
25 AKSHAR Akshar Spintex ₹0.42 33 — 121 -6 -1.6% -4.6% 0.4% -66.7% 14.3% 148.4%
❓ Frequently asked questions
What was Ginni Filaments Limited's revenue in Q1 FY27?
Ginni Filaments Limited reported revenue of ₹103 crore for the quarter ended June 2026 (Q1 FY27), up 1.3% from ₹102 crore in the same quarter last year, and up 14.2% sequentially over the March 2026 quarter.
What was Ginni Filaments Limited's net profit in Q1 FY27?
Net profit fell 14.7% year-on-year to ₹9 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹1.06.
What is GINNIFILA's market capitalisation and P/E ratio?
At the current price of ₹40.20, GINNIFILA has a market capitalisation of ₹344 crore and a trailing P/E of about 9.7.
Who owns Ginni Filaments Limited? (shareholding pattern)
As of Sep 2026, promoters held 69.72%, public shareholders 30.27% of Ginni Filaments Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI