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Ginni Filaments LtdOther Textile ProductsINE424C01010Standalone₹39.07+0.43 (+1.11%)

Valuation

Market Cap₹334.63 Cr

TTM PE9.67x

Forward PE9.80x

PEG0.27

Book Value₹29.63

P/B1.32x

TTM EPS₹4.04

Fwd EPS₹3.99

TTM Revenue₹376.22 Cr

TTM PAT₹34.55 Cr

TTM EBITDA₹57.67 Cr

TTM EBIT₹48.02 Cr

Last Qtr PAT₹9.33 Cr

Last Qtr EBITDA₹15.06 Cr

Last Qtr EBIT₹12.70 Cr

Profitability

ROE13.61%

ROCE17.00%

TTM NPM9.18%

TTM EBITDA %15.33%

Curr OPM9.15%

Last OPM8.74%

Curr NPM—

Last NPM—

Curr EPS₹1.09

Last EPS₹1.06

Balance sheet

Equity₹85.65 Cr

Reserve₹168.12 Cr

Total Debt₹38.37 Cr

D/E0.15x

Interest %10.08%

Curr Interest₹0.94 Cr

Price / range

Close₹39.07

vs 52W High-32.46%

vs 52W Low+20.59%

MA50—

MA200—

Returns

1D+1.11%

1W-0.74%

1M-2.52%

3M-15.12%

6M-8.05%

1Y-12.89%

2Y+30.67%

3Y+45.19%

5Y+8.68%

Diwali-7.98%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3601.50	₹1.48L Cr	1212.63	—
KPRMILL	1174.80	₹40.16K Cr	47.12	13.71%
WELSPUNLIV	264.57	₹25.38K Cr	88.48	5.56%
TRIDENT	23.89	₹12.17K Cr	26.25	9.60%
ICIL	525.35	₹10.40K Cr	41.11	10.74%
GARFIBRES	753.60	₹7.48K Cr	34.76	15.21%
KUSUMGAR	584.95	₹6.14K Cr	36.35	—
SONA	104.38	₹5.16K Cr	1.56	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	101.21+6.5%	102.89	90.10	82.02	95.03	368.70
Other Income	0.73	0.63	0.34	0.65	0.42	1.83
Total Income	101.94+6.8%	103.52	90.44	82.67	95.46	370.53
Interest	0.94	0.72	1.03	0.80	1.23	4.49
Expenditure	-89.45-8.9%	-91.22	-80.33	-70.69	-82.13	-315.75
PBDT	0	0	0	0	0	0
EBITDA	15.06-9.4%	14.73	13.25	14.63	16.63	67.11
Depreciation	-2.36	-2.34	-2.45	-2.50	-2.50	-9.67
EBIT	12.70-10.1%	12.39	10.80	12.13	14.13	57.44
PBT	12.49-6.2%	12.30	10.11	11.99	13.32	49.33
Tax	-3.16	-3.25	-2.95	-2.96	-3.29	-8.36
Equity	85.65	85.65	85.65	0	0	85.65
OPM	12.25	11.88	11.18	14.62	14.02	13.31
Net Profit	9.33-9.1%	9.05	7.13	9.04	10.26	37.04
NPM	9.15	8.74	7.88	11.03	10.79	10.00
EPS	1.09+3533.3%	1.06	0.84	1.05	0.03	4.78

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 17-18	FY 16-17	FY 15-16
Revenue	368.70-1.4%	373.78+6.5%	350.87	703-8.1%	764.68+1.4%	754.14
Other Income	1.83	5.71	0.83	5.42	7.79	0.60
Total Income	370.53-2.4%	379.50+7.9%	351.70	708.42-8.3%	772.47+2.3%	754.74
Expenditure	-315.75+15.8%	-375.07-5.4%	-355.99	-680.60+4.7%	-714.44-4.5%	-683.64
Interest	-4.49	-9.98	-12.45	-30.12	0	-35.06
PBDT	0	0	0	27.82	31.80	36.05
EBITDA	67.11+175.3%	24.38+9.5%	22.27	78.15+55.6%	50.24-62.6%	134.34
Depreciation	-9.67	-15.69	-14.94	-25.63	0	-28.78
EBIT	57.44+561.0%	8.69+18.6%	7.33	52.52+4.5%	50.24-52.4%	105.56
PBT	49.33+1016.1%	4.42+114.7%	-30.01	2.19-93.1%	31.80+337.4%	7.27
Tax	-8.36	-0.23	3.76	0.47	-13.86	-2.87
Equity	85.65	85.65	0	70.65	0	70.65
OPM (%)	13.31	1.17	-9.00	3.96	4.16	9.43
Net Profit	37.04+781.9%	4.20+105.0%	-84.50	2.66-85.2%	17.95+308.0%	4.40
NPM (%)	10.00	1.11	-24.00	0.38	2.35	0.58
EPS (Rs)	4.78+875.5%	0.49+105.0%	-9.87	0.38-84.6%	2.46+355.6%	0.54
CEPS	4.78	0.49	-9.87	4	0	4.70

Metric	FY25-26
Revenue	368.70
Other Income	1.83
Total Income	370.53
Interest	4.49
Expenditure	-315.75
PBDT	0
EBITDA	67.11
Depreciation	-9.67
EBIT	57.44
PBT	49.33
Tax	-8.36
Equity	85.65
OPM	13.31
Net Profit	37.04
NPM	10.00
EPS	4.78

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	368.70-1.4%	373.78
Other Income	1.83	5.71
Total Income	370.53-2.4%	379.50
Expenditure	-315.75+15.8%	-375.07
Interest	-4.49	-9.98
PBDT	0	0
EBITDA	67.11+175.3%	24.38
Depreciation	-9.67	-15.69
EBIT	57.44+561.0%	8.69
PBT	49.33+1016.1%	4.42
Tax	-8.36	-0.23
Equity	85.65	85.65
OPM (%)	13.31	1.17
Net Profit	37.04+781.9%	4.20
NPM (%)	10.00	1.11
EPS (Rs)	4.78+875.5%	0.49
CEPS	4.78	0.49

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split