Ginni Filaments quarterly results and financials

Ginni Filaments (GINNIFILA)₹40.17+0.93%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), Ginni Filaments reported sales of ₹103 Cr, up 1.4% from Jun 2025, and net profit of ₹9.03 Cr, down 14.6% year on year. For the year to Mar 2026, sales were ₹378 Cr and net profit ₹36.88 Cr.

Sales (Jun 2026): ₹103 Cr
Net profit (Jun 2026): ₹9.03 Cr
Sales (FY Mar 2026): ₹378 Cr
Net profit (FY Mar 2026): ₹36.88 Cr
EPS (Jun 2026): ₹1.05
Borrowings (Mar 2026): ₹40.87 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Ginni Filaments quarterly results

₹ crore unless stated; each column is a quarter.

Ginni Filaments Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	83.51	86.69	97.81	62.53	93.25	75.14	89.89	101	95.02	81.92	97.79	103
Expenses	78.26	81.93	92.81	56.90	91.30	68.97	74.13	79.16	78.68	67.59	84.77	88.54
Operating Profit	5.59	5.11	5.37	5.80	2.40	6.41	16.12	22.58	16.60	14.60	13.24	14.70
OPM %	6.7%	5.9%	5.5%	9.3%	2.6%	8.5%	17.9%	22.2%	17.5%	17.8%	13.5%	14.3%
Other Income	−19.69	−12.46	−52.82	−1.75	0.72	−3.50	−2.30	−9.21	0.66	0.68	0.32	0.64
Interest	3.15	3.24	2.99	1.78	2.50	1.71	2.29	1.45	1.24	0.81	1.04	0.73
Depreciation	3.68	4.06	3.54	3.49	3.93	3.53	3.45	2.21	2.49	2.48	2.44	2.33
Profit before tax	−20.89	−14.63	−53.91	−1.20	−3.32	−2.32	8.13	9.79	13.58	12.04	10.10	12.31
Tax %	−47.9%	−4.4%	−5.6%	−101.7%	−102.4%	−69.7%	41.1%	−8.6%	24.3%	24.7%	29.2%	26.4%
Exceptional items	−19.99	−12.99	−52.97	−3.99	0.00	−3.99	−4.99	−7.99	0.00	0.00	0.00	0.00
Net Profit	−10.83	−13.92	−50.67	0.02	0.07	−0.68	4.77	10.57	10.23	9.02	7.11	9.03
EPS (Rs)	−1.26	−1.62	−5.92	0.00	0.00	−0.07	0.55	1.23	1.19	1.05	0.82	1.05

Ginni Filaments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ginni Filaments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	750	764	703	809	788	778	1,084	371	351	374	378	378
Expenses	685	688	651	760	731	670	975	335	330	350	312	320
Operating Profit	67.91	78.91	53.93	51.92	58.86	111	114	36.96	21.95	23.96	66.93	59.14
OPM %	9.0%	10.0%	8.0%	6.0%	8.0%	14.0%	10.0%	10.0%	6.0%	7.0%	18.0%	15.7%
Other Income	3.01	6.02	4.01	3.01	9.02	5.02	11.02	−25.09	−83.23	6.02	−8.03	2.30
Interest	35.04	29.01	30.01	33.05	33.03	27.02	24.04	9.01	12.01	10.01	4.01	3.82
Depreciation	28.96	25.94	25.94	25.93	25.94	24.94	25.96	14.98	14.97	15.97	9.99	9.74
Profit before tax	7.01	30.04	2.01	−3.01	9.02	63.10	74.16	−13.03	−88.13	4.01	45.08	48.03
Tax %	39.0%	47.0%	−21.0%	0.0%	38.0%	35.0%	35.0%	14.0%	−4.0%	5.0%	18.0%	—
Exceptional items	0.00	0.00	0.00	0.00	2.99	0.99	3.99	0.00	−25.99	0.00	−7.99	0.00
Net Profit	3.99	15.93	2.99	−2.99	5.98	40.87	47.82	−13.95	−83.76	3.98	36.88	35.39
EPS (Rs)	0.61	2.28	0.37	−0.48	0.80	5.21	5.64	−1.66	−9.84	0.48	4.31	4.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ginni Filaments balance sheet

₹ crore, at each year end.

Ginni Filaments Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	70.87	70.83	70.91	70.82	70.81	70.89	78.89	85.83	85.80	85.89	85.89	85.89
Reserves	65.99	71.08	105	108	108	115	160	207	193	109	114	150
Borrowings	330	293	269	292	287	311	231	327	255	77.75	73.74	40.87
Other Liabilities	95.88	91.56	84.96	101	120	97.17	112	156	102	80.81	61.71	51.75
Total Liabilities	563	527	529	572	586	593	582	775	636	354	335	329
Fixed Assets	255	242	229	250	237	223	216	268	261	125	122	111
CWIP	2.01	1.01	18.03	4.01	2.01	1.01	2.01	3.01	4.01	0.00	0.00	3.01
Investments	8.01	8.01	29.01	29.01	34.03	34.03	34.05	33.05	36.01	34.02	34.04	33.05
Other Assets	299	276	253	290	313	337	331	471	335	195	180	182
Inventories	115	120	144	163	158	176	181	259	163	50.15	55.21	45.18
Trade receivables	96.95	77.99	67.03	88.04	105	115	104	145	94.06	60.01	60.01	69.05
Cash & equivalents	3.99	3.99	4.99	4.99	4.99	5.98	3.99	5.98	3.99	21.95	5.98	23.92
Total Assets	563	527	529	572	586	593	582	775	636	354	335	329

Ginni Filaments cash flow

₹ crore, for each year.

Ginni Filaments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	81.30	80.25	85.27	35.15	56.23	12.05	114	−1.01	119	43.15	10.04	61.18
Cash from investing activity	−11.99	−12.99	−30.01	−30.98	−11.01	5.99	−16.99	−76.01	−23.98	179	−1.01	−25.98
Cash from financing activity	−68.25	−68.27	−55.19	−4.02	−46.17	−17.06	−97.33	77.28	−94.35	−209	−23.09	−38.14
Net cash flow	0.00	0.00	0.99	0.00	−0.99	0.99	0.00	−0.99	0.99	14.98	−13.98	−2.99
Capex	13.47	15.26	32.74	35.42	11.39	9.46	21.49	79.19	24.75	29.87	4.17	8.79
Free cash flow	67.81	65.88	53.90	2.99	44.89	15.96	95.75	−72.80	93.71	220	5.98	54.82
CFO / OP %	100.0%	119.0%	117.1%	74.0%	107.0%	16.0%	112.0%	18.0%	328.0%	199.0%	48.1%	91.0%

Ginni Filaments ratios

Working-capital days and returns, by year.

Ginni Filaments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	43	39	33	46	48	54	50	50	93	63	60	67
Inventory days	86	98	118	142	111	131	149	144	303	94	102	98
Days payable	19	17	29	48	46	29	28	44	72	77	48	32
Cash conversion cycle	108	119	120	139	111	155	169	148	322	78	112	131
Working capital days	−5	−16	−7	−13	−6	14	18	36	67	47	63	79
ROCE %	13.0%	10.0%	14.0%	7.0%	6.0%	8.0%	18.0%	17.0%	4.0%	2.0%	5.0%	22.0%

Ginni Filaments: frequently asked questions

What are the latest quarterly results of Ginni Filaments?

For the Jun 2026 quarter, Ginni Filaments reported sales of ₹103 Cr, up 1.4% year on year and net profit of ₹9.03 Cr, down 14.6% year on year. The operating margin was 14.3%.

What is the annual revenue of Ginni Filaments?

Ginni Filaments' sales for the year to Mar 2026 were ₹378 Cr; over the last twelve months they were ₹378 Cr.

What is the net profit of Ginni Filaments?

Net profit for the year to Mar 2026 was ₹36.88 Cr, and ₹35.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.11.

How much debt does Ginni Filaments have?

Ginni Filaments reported borrowings of ₹40.87 Cr at Mar 2026, against cash and equivalents of ₹23.92 Cr.

What is the free cash flow of Ginni Filaments?

Cash from operations was ₹61.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹54.82 Cr.

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