Ginni Filaments LimitedGINNIFILACorporate

Textiles - Cotton/Blended Latest results: Dec 2024 4 quarters of data

₹40.20

MCap ₹344 Cr

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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.

₹99 Cr

Sales · Dec 2024

-55.0% YoY

₹6 Cr

Operating Profit · Dec 2024

+201.5% YoY

6.3%

OPM % · Dec 2024

+325.0% YoY

₹-1 Cr

Net Profit · Dec 2024

+95.0% YoY

₹-0.08

EPS · Dec 2024

+95.1% YoY

📝 Ginni Filaments Limited — results explained

Quarter ended December 2024 (Q3 FY25)

Ginni Filaments Limited reported revenue of ₹99 crore for the quarter ended December 2024 (Q3 FY25), down 55.0% from ₹220 crore in the same quarter last year.

The company reported a net loss of ₹1 crore, against a net loss of ₹14 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.08.

Operating profit stood at ₹6 crore — an operating margin (OPM) of 6.3%, compared with -2.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY24, Ginni Filaments Limited posted revenue of ₹674 crore, with a net loss of ₹34 crore.

Valuation snapshot

At the current price of ₹40.20, GINNIFILA has a market capitalisation of ₹344 crore.

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 ?

N/A

Industry P/E ?

17.40

P/B ?

1.46

P/S ?

N/A

P/FCF ?

6.26

Enterprise Value ?

₹385 Cr

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

N/A

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

22.0%

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹99 Cr

PAT — latest qtr ?

₹-1 Cr

YoY qtr sales growth ?

-55.0%

YoY qtr profit growth ?

95.0%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹41 Cr

Debt to Equity ?

0.17

Interest Coverage ?

-1.3

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 (4 quarters · ₹ Cr)

same fiscal quarter as Dec bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2023	Sep 2023	Dec 2023	Dec 2024	YoY %	QoQ %
Sales	225	229	220	99	-55.0%	—
Operating Profit	1	-2	-6	6	+201.5%	—
Other Income	1	1	0	0	+4.8%	—
Interest	8	8	8	2	-71.0%	—
Depreciation	7	7	8	4	-48.0%	—
Profit Before Tax	-13	-16	-21	0	+101.6%	—
Net Profit	-9	-11	-14	-1	+95.0%	—
EPS	-1.03	-1.27	-1.63	-0.08	+95.1%	—
OPM %	0.5%	-0.9%	-2.8%	6.3%	+325.0%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY24	TTM	YoY %
Sales	—	₹674 Cr	—	—
Operating Profit	—	₹-7 Cr	—	—
OPM %	—	-1.03%	—	—
NPM %	—	-4.99%	—	—
Other Income	—	₹2 Cr	—	—
Depreciation	—	₹22 Cr	—	—
Interest	—	₹23 Cr	—	—
EBIT	—	₹-29 Cr	—	—
PBT	—	₹-50 Cr	—	—
Tax	—	₹-17 Cr	—	—
Net Profit	—	₹-34 Cr	—	—
EPS	—	₹-3.93	—	—
Material Cost	—	₹463 Cr	—	—
Employee Cost	—	₹59 Cr	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	86	86	86	86	+0.0%
Reserves	193	109	114	150	+31.6%
Borrowings	256	78	74	41	-44.6%
Other Liabilities	102	81	62	52	-16.1%
Total Liabilities	637	354	336	329	-2.1%
Fixed Assets	262	125	122	111	-9.0%
CWIP	4	0	0	3	—
Investments	36	34	34	33	-2.9%
Other Assets	335	195	180	182	+1.1%
Total Assets	637	354	336	329	-2.1%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	119	43	10	61	+510.0%
Cash from Investing Activity	-24	179	-1	-26	-2500.0%
Cash from Financing Activity	-94	-208	-23	-38	-65.2%
Net Cash Flow	1	15	-14	-3	+78.6%
Free Cash Flow	94	221	6	55	+816.7%
CFO/OP	328%	199%	48%	91%	+89.6%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	92	62	59	68	+15.3%
Inventory Days	303	94	102	98	-3.9%
Days Payable	73	78	49	33	-32.7%
Cash Conversion Cycle	322	78	112	133	+18.8%
Working Capital Days	66	46	62	80	+29.0%
ROCE %	4%	2%	5%	22%	+340.0%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Sep 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	27,175	25,968	25,587	25,337	24,849	-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 Q3 FY25?