Ginni Filaments Complete Financial Statements
GINNIFILA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ginni Filaments (GINNIFILA).
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Profitability Ratios
Net Profit Margin
1.05%
2025 data
EBITDA Margin
7.89%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.19%
2025 data
Return on Equity
2.01%
2025 data
Balance Sheet Ratios
Current Ratio
4.02
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.23%
2025 data
Asset Turnover
1.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+525.0%
Year-over-Year
EBITDA Growth
+70.0%
Year-over-Year
Expense Growth
-2.9%
Year-over-Year
Assets Growth
-5.1%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
-5.1%
Year-over-Year
Operating Cash Flow Growth
-76.7%
Year-over-Year
Investing Cash Flow Growth
-100.6%
Year-over-Year
Financing Cash Flow Growth
+88.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 380 | 352 | 374 | 1,090 | 781 | 792 | 812 | 708 | 772 | 755 | 852 |
| Expenses | 339 | 349 | 329 | 334 | 971 | 668 | 729 | 757 | 650 | 687 | 682 | 760 |
| EBITDA | 51 | 30 | 23 | 40 | 119 | 113 | 63 | 56 | 58 | 85 | 72 | 92 |
| Operating Profit Margin % | 12.00% | 7.00% | 6.00% | 10.00% | 10.00% | 14.00% | 8.00% | 6.00% | 8.00% | 10.00% | 9.00% | 10.00% |
| Depreciation | 12 | 16 | 15 | 15 | 26 | 25 | 26 | 26 | 26 | 26 | 29 | 32 |
| Interest | 7 | 10 | 12 | 9 | 24 | 27 | 33 | 34 | 30 | 29 | 35 | 45 |
| Profit Before Tax | 32 | 4 | -30 | 15 | 74 | 64 | 9 | -4 | 2 | 30 | 7 | 13 |
| Tax | 8 | 0 | -4 | 2 | 26 | 22 | 4 | 0 | -1 | 14 | 3 | 5 |
| Net Profit | 25 | 4 | -26 | 14 | 48 | 41 | 6 | -4 | 3 | 16 | 4 | 8 |
| Earnings Per Share (₹) | 2.90 | 0.49 | -9.87 | -1.67 | 5.82 | 5.82 | 0.81 | -0.49 | 0.38 | 2.29 | 0.54 | 1.02 |
Related Pages for Ginni Filaments
Additional stock information and data for GINNIFILA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 336 | 354 | 637 | 777 | 584 | 595 | 588 | 573 | 530 | 528 | 565 |
| Current Assets | 165 | 187 | 323 | 464 | 325 | 334 | 314 | 289 | 249 | 240 | 264 |
| Fixed Assets | 122 | 125 | 263 | 269 | 217 | 224 | 238 | 251 | 230 | 243 | 256 |
| Capital Work in Progress | 0 | 0 | 4 | 3 | 2 | 1 | 2 | 4 | 18 | 1 | 2 |
| Investments | 34 | 34 | 36 | 33 | 34 | 34 | 34 | 29 | 29 | 0 | 0 |
| Other Assets | 180 | 195 | 335 | 472 | 331 | 337 | 314 | 290 | 253 | 283 | 306 |
| LIABILITIES | |||||||||||
| Total Liabilities | 336 | 354 | 637 | 777 | 584 | 595 | 588 | 573 | 530 | 528 | 565 |
| Current Liabilities | 41 | 38 | 106 | 129 | 61 | 110 | 85 | 83 | 94 | 108 | 146 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 199 | 195 | 279 | 293 | 239 | 186 | 179 | 179 | 176 | 149 | 145 |
| Share Capital | 86 | 86 | 86 | 86 | 79 | 71 | 71 | 71 | 71 | 78 | 78 |
| Reserves & Surplus | 114 | 109 | 193 | 207 | 158 | 115 | 108 | 108 | 105 | 71 | 66 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 43 | 119 | -1 | 114 | 12 | 56 | 35 | 85 | 81 | 81 |
| Investing Activities | -1 | 179 | -24 | -76 | -17 | 6 | -11 | -31 | -30 | -13 | -12 |
| Financing Activities | -23 | -208 | -94 | 77 | -97 | -17 | -46 | -4 | -55 | -68 | -68 |
| Net Cash Flow | -14 | 15 | 1 | -1 | 0 | 1 | -1 | 0 | 1 | 0 | 0 |