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Ginni Filaments LtdOther Textile ProductsINE424C01010Standalone₹42.35+0.70 (+1.68%)Jun-26

Valuation

Market Cap₹362.73 Cr

TTM PE14.21x

Forward PE10.77x

PEG-0.78

Book Value₹27.50

P/B1.54x

TTM EPS₹2.98

Fwd EPS₹3.93

TTM Revenue₹370.04 Cr

TTM PAT₹35.48 Cr

TTM EBITDA₹59.24 Cr

TTM EBIT₹49.45 Cr

Last Qtr PAT₹9.05 Cr

Last Qtr EBITDA₹14.73 Cr

Last Qtr EBIT₹12.39 Cr

Profitability

ROE15.06%

ROCE19.00%

TTM NPM9.59%

TTM EBITDA %16.01%

Curr OPM8.74%

Last OPM7.88%

Curr NPM—

Last NPM—

Curr EPS₹1.06

Last EPS₹0.84

Balance sheet

Equity₹85.65 Cr

Reserve₹149.91 Cr

Total Debt₹33.64 Cr

D/E0.14x

Interest %7.96%

Curr Interest₹0.72 Cr

Price / range

Close₹42.35

vs 52W High-26.79%

vs 52W Low+30.71%

MA50—

MA200—

Returns

1D+1.68%

1W+3.29%

1M-5.93%

3M-3.73%

6M+17.64%

1Y-3.44%

2Y+36.83%

3Y+44.05%

5Y+27.75%

Diwali-0.26%

Sector peers — Other Textile Products

Company	Close	Mkt Cap	TTM P/E	ROE
BSE	3266.40	₹1.35L Cr	1099.80	—
KPRMILL	1141.40	₹39.01K Cr	60.01	11.42%
WELSPUNLIV	214.66	₹20.28K Cr	63.32	6.52%
TRIDENT	23.22	₹11.83K Cr	30.55	8.17%
ICIL	447.35	₹8.86K Cr	51.78	7.26%
GARFIBRES	819.00	₹8.00K Cr	39.57	15.14%
KUSUMGAR	591.20	₹6.21K Cr	36.74	—
JINDWORLD	49.70	₹4.98K Cr	64.55	—

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	102.89+1.3%	90.10	82.02	95.03	101.54	368.70
Other Income	0.63	0.34	0.65	0.42	0.42	1.83
Total Income	103.52+1.5%	90.44	82.67	95.46	101.97	370.53
Interest	0.72	1.03	0.80	1.23	1.44	4.49
Expenditure	-91.22-10.4%	-80.33	-70.69	-82.13	-82.60	-315.75
PBDT	0	0	0	0	0	0
EBITDA	14.73-34.8%	13.25	14.63	16.63	22.60	67.11
Depreciation	-2.34	-2.45	-2.50	-2.50	-2.22	-9.67
EBIT	12.39-39.2%	10.80	12.13	14.13	20.38	57.44
PBT	12.30-11.6%	10.11	11.99	13.32	13.91	49.33
Tax	-3.25	-2.95	-2.96	-3.29	0.84	-8.36
Equity	85.65	85.65	0	0	85.65	85.65
OPM	11.88	11.18	14.62	14.02	13.64	13.31
Net Profit	9.05-14.7%	7.13	9.04	10.26	10.61	37.04
NPM	8.74	7.88	11.03	10.79	10.41	10.00
EPS	1.06-38.4%	0.84	1.05	0.03	1.72	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