Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ginni Filaments
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 78.48 | 82.78 | 83.52 | 86.75 | 97.82 | 62.56 | 93.36 | 75.18 | 90.00 | 101.54 | 95.03 | 82.02 | 90.10 |
| Expenses + | 71.15 | 76.59 | 77.92 | 81.63 | 92.44 | 56.74 | 90.95 | 68.76 | 73.85 | 78.93 | 78.40 | 67.39 | 76.85 |
| Operating Profit | 7.33 | 6.19 | 5.60 | 5.12 | 5.38 | 5.82 | 2.41 | 6.42 | 16.15 | 22.61 | 16.63 | 14.63 | 13.25 |
| OPM % | 9.34% | 7.48% | 6.70% | 5.90% | 5.50% | 9.30% | 2.58% | 8.54% | 17.94% | 22.27% | 17.50% | 17.84% | 14.71% |
| Other Income + | -7.89 | -7.74 | -19.63 | -12.43 | -52.68 | -1.74 | 0.71 | -3.49 | -2.29 | -9.18 | 0.65 | 0.67 | 0.31 |
| Interest | 2.28 | 3.10 | 3.14 | 3.23 | 2.98 | 1.77 | 2.49 | 1.70 | 2.28 | 1.44 | 1.23 | 0.80 | 1.03 |
| Depreciation | 3.63 | 3.63 | 3.69 | 4.07 | 3.55 | 3.50 | 3.94 | 3.54 | 3.46 | 2.22 | 2.50 | 2.49 | 2.45 |
| Profit before tax | -6.47 | -8.28 | -20.86 | -14.61 | -53.83 | -1.19 | -3.31 | -2.31 | 8.12 | 9.77 | 13.55 | 12.01 | 10.08 |
| Tax % | -18.55% | 6.64% | -47.84% | -4.38% | -5.59% | -101.68% | -102.42% | -69.70% | 41.13% | -8.60% | 24.28% | 24.73% | 29.17% |
| Net Profit + | -5.26 | -8.83 | -10.87 | -13.97 | -50.82 | 0.03 | 0.08 | -0.69 | 4.79 | 10.61 | 10.26 | 9.04 | 7.13 |
| EPS in Rs | -0.61 | -1.03 | -1.27 | -1.63 | -5.93 | 0.00 | 0.01 | -0.08 | 0.56 | 1.24 | 1.20 | 1.06 | 0.83 |
Financials of Ginni Filaments
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 848 | 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 371 | 351 | 374 | 369 |
| Expenses + | 760 | 682 | 685 | 649 | 757 | 729 | 668 | 971 | 334 | 329 | 349 | 302 |
| Operating Profit | 88 | 68 | 79 | 54 | 52 | 59 | 111 | 114 | 37 | 22 | 24 | 67 |
| OPM % | 10% | 9% | 10% | 8% | 6% | 8% | 14% | 10% | 10% | 6% | 7% | 18% |
| Other Income + | 1 | 3 | 6 | 4 | 3 | 9 | 5 | 11 | -25 | -83 | 6 | -8 |
| Interest | 45 | 35 | 29 | 30 | 33 | 33 | 27 | 24 | 9 | 12 | 10 | 4 |
| Depreciation | 32 | 29 | 26 | 26 | 26 | 26 | 25 | 26 | 15 | 15 | 16 | 10 |
| Profit before tax | 13 | 7 | 30 | 2 | -3 | 9 | 63 | 74 | -13 | -88 | 4 | 45 |
| Tax % | 40% | 39% | 47% | -21% | 0% | 38% | 35% | 35% | 14% | -4% | 5% | 18% |
| Net Profit + | 8 | 4 | 16 | 3 | -3 | 6 | 41 | 48 | -14 | -84 | 4 | 37 |
| EPS in Rs | 1.10 | 0.62 | 2.29 | 0.38 | -0.49 | 0.81 | 5.22 | 5.65 | -1.67 | -9.86 | 0.49 | 4.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Ginni Filaments
Capital structure and asset base
| 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 | 71 | 71 | 71 | 71 | 71 | 71 | 79 | 86 | 86 | 86 | 86 | 86 |
| Reserves | 66 | 71 | 105 | 108 | 108 | 115 | 160 | 207 | 193 | 109 | 114 | 150 |
| Borrowings + | 331 | 294 | 270 | 293 | 288 | 312 | 232 | 328 | 256 | 78 | 74 | 41 |
| Other Liabilities + | 96 | 92 | 85 | 101 | 121 | 97 | 113 | 156 | 102 | 81 | 62 | 52 |
| Total Liabilities | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 329 |
| Fixed Assets + | 256 | 243 | 230 | 251 | 238 | 224 | 217 | 269 | 262 | 125 | 122 | 111 |
| CWIP | 2 | 1 | 18 | 4 | 2 | 1 | 2 | 3 | 4 | 0 | 0 | 3 |
| Investments | 8 | 8 | 29 | 29 | 34 | 34 | 34 | 33 | 36 | 34 | 34 | 33 |
| Other Assets + | 299 | 276 | 253 | 290 | 314 | 337 | 331 | 472 | 335 | 195 | 180 | 182 |
| Total Assets | 564 | 528 | 530 | 573 | 588 | 594 | 583 | 777 | 637 | 354 | 336 | 329 |
Financials of Ginni Filaments
Operating, investing and financing cash movement
| 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 | 80 | 85 | 35 | 56 | 12 | 114 | -1 | 119 | 43 | 10 | 61 |
| Cash from Investing Activity + | -12 | -13 | -30 | -31 | -11 | 6 | -17 | -76 | -24 | 179 | -1 | -26 |
| Cash from Financing Activity + | -68 | -68 | -55 | -4 | -46 | -17 | -97 | 77 | -94 | -208 | -23 | -38 |
| Net Cash Flow | 0 | -0 | 1 | 0 | -1 | 1 | -0 | -1 | 1 | 15 | -14 | -3 |
| Free Cash Flow | 68 | 66 | 54 | 3 | 45 | 16 | 96 | -73 | 94 | 221 | 6 | 55 |
| CFO/OP | 100% | 119% | 117% | 74% | 107% | 16% | 112% | 18% | 328% | 199% | 48% | 91% |
Financials of Ginni Filaments
Working capital efficiency and return 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 | 42 | 38 | 32 | 45 | 47 | 53 | 49 | 49 | 92 | 62 | 59 | 68 |
| Inventory Days | 86 | 98 | 118 | 142 | 111 | 131 | 149 | 144 | 303 | 94 | 102 | 98 |
| Days Payable | 20 | 18 | 30 | 49 | 47 | 30 | 29 | 45 | 73 | 78 | 49 | 33 |
| Cash Conversion Cycle | 108 | 119 | 120 | 139 | 111 | 155 | 169 | 148 | 322 | 78 | 112 | 133 |
| Working Capital Days | -6 | -17 | -8 | -14 | -7 | 13 | 17 | 35 | 66 | 46 | 62 | 80 |
| ROCE % | 13% | 10% | 14% | 7% | 6% | 8% | 18% | 17% | 4% | 2% | 5% | 22% |
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