Arthneeti

Ginni Filaments Share Price & Earnings Call Analysis

₹38.64-5.87% today
Market cap
₹331 Cr
P/E
9.38
ROE
18.84%
PEG
0.13
Price to sales
0.88
Debt to equity
0.17
52W high / low
₹54.6 / ₹32.8
Sales growth (5Y)
-13.88%
EBITDA margin
15.68%
Net profit margin
11.11%
Promoter holding
69.72%
Sales (last year)
₹378 Cr

Incorporated in 1982, Ginni Filaments Ltd is in the business of the manufacturing textile products[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Ginni Filaments rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Ginni Filaments

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Ginni Filaments

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.72%69.72%69.72%
FIIs +0.07%0.10%0.07%0.04%0.13%0.02%0.26%0.14%0.24%0.17%0.02%0.00%
Public +30.20%30.17%30.20%30.24%30.15%30.26%30.02%30.13%30.04%30.10%30.25%30.27%
No. of Shareholders29,91528,96428,59428,72828,61028,29727,17525,96825,58725,33725,15424,849

Financials of Ginni Filaments

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +83.5286.7597.8262.5693.3675.1890.00101.5495.0382.0297.78102.89101.21
YoY Sales growth-64.53%-60.14%+24.64%-24.43%+11.78%-13.34%-7.99%+62.31%+1.79%+9.10%+8.64%+1.33%+6.50%
Expenses +77.9281.6392.4456.7490.9568.7673.8578.9378.4067.3984.5388.1686.15
Operating Profit5.605.125.385.822.416.4216.1522.6116.6314.6313.2514.7315.06
OPM %6.70%5.90%5.50%9.30%2.58%8.54%17.94%22.27%17.50%17.84%13.55%14.32%14.88%
Other Income +-19.63-12.43-52.68-1.740.71-3.49-2.29-9.180.650.670.310.630.73
Interest3.143.232.981.772.491.702.281.441.230.801.030.720.94
Depreciation3.694.073.553.503.943.543.462.222.502.492.452.342.36
Profit before tax-20.86-14.61-53.83-1.19-3.31-2.318.129.7713.5512.0110.0812.3012.49
Tax %-47.84%-4.38%-5.59%-101.68%-102.42%-69.70%41.13%-8.60%24.28%24.73%29.17%26.42%25.30%
Net Profit +-10.87-13.97-50.820.030.08-0.694.7910.6110.269.047.139.059.33
EPS in Rs-1.27-1.63-5.930.000.01-0.080.561.241.201.060.831.061.09

Financials of Ginni Filaments

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +8487507657038097887781,084371351300369384
Sales growth-2%-11%+2%-8%+15%-3%-1%+39%-66%-5%-15%+23%+6%
Expenses +760682685649757729668971334329267302326
Operating Profit8868795452591111143722336758
OPM %10%9%10%8%6%8%14%10%10%6%11%18%15%
Other Income +136439511-25-83-8-82
Interest4535293033332724912843
Depreciation32292626262625261515141010
Profit before tax137302-396374-13-8844547
Tax %40%39%47%-21%0%38%35%35%14%-4%-5%18%
Net Profit +84163-364148-14-8443735
EPS in Rs1.100.622.290.38-0.490.815.225.65-1.67-9.860.494.324.04
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Financials of Ginni Filaments

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital71717171717179868686868686
Reserves6671105108108115160207193109114150168
Borrowings +33129427029328831223232825678744138
Other Liabilities +9692851011219711315610281625251
Total Liabilities564528530573588594583777637354336329343
Fixed Assets +256243230251238224217269262125122111108
CWIP211842123400314
Investments882929343434333634343333
Other Assets +299276253290314337331472335195180182188
Total Assets564528530573588594583777637354336329343

Financials of Ginni Filaments

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +818085355612114-1119431061
Cash from Investing Activity +-12-13-30-31-116-17-76-24179-1-26
Cash from Financing Activity +-68-68-55-4-46-17-9777-94-208-23-38
Net Cash Flow0-010-11-0-1115-14-3
Free Cash Flow6866543451696-7394221655
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit100%119%117%74%107%16%112%18%328%199%35%109%

Financials of Ginni Filaments

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days423832454753494992627368
Inventory Days86981181421111311491443039413098
Days Payable201830494730294573786333
Cash Conversion Cycle10811912013911115516914832278141133
Working Capital Days-6-17-8-14-713173566467780
ROCE %13%10%14%7%6%8%18%17%4%2%9%22%

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